Consolidated statement of financial position

 

Note

31.12.2014

31.12.2013

 

 

 

 

Assets

 

 

 

Non-current assets

 

 

 

Property, plant and equipment

4

12,153.6

9,726.0

Intangible assets

5

156.2

77.9

Investment property

6

23.6

22.5

Investments in associates

 

1.7

12.9

Deferred income tax assets

17

436.9

173.5

Other long-term assets

7

313.9

287.2

Total non-current assets

 

13,085.9

10,300.0

 

 

 

 

Current assets

 

 

 

Inventories

9

538.2

540.9

Trade receivables and other receivables

10

1,008.2

937.8

Income tax overpaid

 

2.5

32.4

Derivatives

8

2.9

3.2

Investments in associates

 

10.9

-

Other short-term financial assets

11

0.2

10.8

Cash and cash equivalents

12

720.5

2,036.9

Total current assets

 

2,283.4

3,562.0

 

 

 

 

TOTAL ASSETS

 

15,369.3

13,862.0

 

Note

31.12.2014

31.12.2013

 

 

 

 

Equity

 

 

 

Equity attributable to the Parent Company’s shareholders

 

 

 

Share capital

13

1,251.9

1,251.9

Share premium account

 

905.0

905.0

Capital on revaluation of financial instruments

14

(56.8)

-

Retained earnings

 

5,012.2

6,028.1

 

 

7,112.3

8,185.0

Non-controlling interest

 

155.2

166.6

Total equity

 

7,267.5

8,351.6

 

 

 

 

Liabilities

 

 

 

Long-term liabilities

 

 

 

Loans and borrowings

15

105.3

184.8

Liabilities under debt securities issued

16

36.9

-

Derivatives

8

0.3

-

Deferred income tax liabilities

17

42.1

47.2

Employee benefit liabilities

18

2,803.9

2,078.8

Provisions

19

700.2

488.7

Trade liabilities and other liabilities

20

298.6

223.1

Total long-term liabilities

 

3,987.3

3,022.6

 

 

 

 

Current liabilities

 

 

 

Loans and borrowings

15

100.5

81.0

Liabilities under debt securities issued

16

1,272.2

51.3

Derivatives

8

15.0

-

Current income tax liabilities

 

1.7

3.5

Employee benefit liabilities

18

306.6

288.3

Provisions

19

208.4

251.1

Trade liabilities and other liabilities

20

2,210.1

1,812.6

Total short-term liabilities

 

4,114.5

2,487.8

 

 

 

 

Total liabilities

 

8,101.8

5,510.4

TOTAL EQUITY AND LIABILITIES

 

15,369.3

13,862.0


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