Balance Sheet

(in million €) 31/12/2016 31/12/2017
Non-current assets 1,727.4 1,945.7
Intangible assets 305.3 328.8
Property, plant and equipment 1,070.4 1,301.4
Investments accounted for using the equity method 195.3 153.0
Available-for-sale financial assets 26.4 22.3
Loans granted 1.2 11.3
Trade and other receivables 11.1 14.1
Deferred tax assets 117.6 114.7
Current assets 2,164.8 3,170.0
Loans granted 14.8 1.7
Inventories 1,188.8 1,628.4
Trade and other receivables 844.3 1,335.7
Income tax receivables 32.5 36.0
Cash and cash equivalents 84.5 168.1
Assets of discontinued operations 253.5 -
Total assets 4,145.7 5,115.7
Equity of the Group 1,848.0 1,862.6
Group shareholders' equity 1,829.0 1,803.0
Share capital and premiums 502.9 502.9
Retained earnings 1,560.0 1,584.4
Currency translation differences and other reserves (144.2) (202.5)
Treasury shares (89.6) (81.8)
Minority interest 58.4 59.6
Elements of comprehensive income of discontinued operations (39.4) -
Non-current liabilities 491.3 1,168.8
Provisions for employee benefits 337.9 342.8
Financial debt 24.4 694.1
Trade and other payables 41.7 40.4
Deferred tax liabilities 6.9 3.5
Provisions 80.4 87.9
Current liabilities 1,661.5 2,084.3
Financial debt 400.8 313.9
Trade and other payables 1,161.4 1,639.8
Income tax payable 57.7 62.8
Provisions 41.7 67.8
Liabilities of discontinued operations 144.9 -
Total equity & liabilities 4,145.7 5,115.7
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