Balance Sheet

(in million €) 30/06/2016 31/12/2016 30/06/2017
Non-current assets 1,627.0 1,727.4 1,738.7
   Intangible assets 249.8 305.3 294.3
   Property, plant and equipment 1,032.4 1,070.4 1,159.6
   Investments accounted for using the equity method 188.4 195.3 126.8
   Available-for-sale financial assets 27.9 26.4 18.9
   Loans granted 1.6 1.2 3.9
   Trade and other receivables 16.1 11.1 11.1
   Deferred tax assets 110.8 117.6 124.2
Current assets 1,985.4 2,164.8 2,713.2
   Loans granted 1.9 14.8 1.7
   Inventories 1,029.1 1,188.8 1,329.2
   Trade and other receivables 826.6 844.3 1,130.5
   Income tax receivables 30.5 32.5 35.2
   Cash and cash equivalents 97.3 84.5 216.6
Assets of discontinued operations 476.1 253.5 281.6
Total assets 4,088.4 4,145.7 4,733.4
Equity of the Group 1,785.6 1,848.0 1,839.0
   Group shareholders' equity 1,749.3 1,829.0 1,810.5
      Share capital and premiums 502.9 502.9 502.9
      Retained earnings 1,520.9 1,560.0 1,592.1
      Currency translation differences and other reserves (172.8) (144.2) (199.1)
      Treasury shares (101.7) (89.6) (85.4)
   Minority interest 57.0 58.4 58.1
   Elements of comprehensive income of discontinued operations (20.7) (39.4) (29.7)
Non-current liabilities 473.5 491.3 818.3
   Provisions for employee benefits 343.2 337.9 333.9
   Financial debt 24.5 24.4 354.3
   Trade and other payables 27.0 41.7 39.6
   Deferred tax liabilities 6.0 6.9 7.9
   Provisions 72.8 80.4 82.6
Current liabilities 1,488.3 1,661.5 1,907.2
   Financial debt 379.4 400.8 471.8
   Trade and other payables 1,026.3 1,161.4 1,321.4
   Income tax payable 48.4 57.7 62.6
   Provisions 34.2 41.7 51.3
Liabilities of discontinued operations 341.1 144.9 169.0
Total equity & liabilities 4,088.4 4,145.7 4,733.4
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