Balance Sheet

(in million €) 30/06/2015 31/12/2015 30/06/2016
Non-current assets 1,620.8 1,614.2 1,627.0
Intangible assets 256.0 251.8 249.8
Property, plant and equipment 993.6 1,022.6 1,032.4
Investments accounted for using the equity method 190.0 189.8 188.4
Available-for-sale financial assets 50.0 29.2 27.9
Loans granted 2.5 1.5 1.6
Trade and other receivables 16.2 15.2 16.1
Deferred tax assets 112.6 104.1 110.8
Current assets 2,056.1 1,996.3 1,985.4
Loans granted 6.2 2.7 1.9
Inventories 1,107.8 1,053.7 1,029.1
Trade and other receivables 859.7 829.8 826.6
Income tax receivables 32.9 35.7 30.5
Cash and cash equivalents 49.5 74.5 97.3
Assets of discontinued operations 475.5 419.6 476.1
Total assets 4,152.4 4,030.1 4,088.4
Equity of the Group 1,842.2 1,785.0 1,785.6
Group shareholders' equity 1,770.1 1,698.7 1,749.3
Share capital and premiums 502.9 502.9 502.9
Retained earnings 1,475.9 1,501.3 1,520.9
Currency translation differences and other reserves (111.5) (175.5) (172.8)
Treasury shares (97.2) (129.9) (101.7)
Minority interest 51.5 52.6 57.0
Elements of comprehensive income of discontinued operations 20.7 33.7 (20.7)
Non-current liabilities 479.8 490.2 473.5
Provisions for employee benefits 325.3 312.4 343.2
Financial debt 37.5 71.3 24.5
Trade and other payables 19.2 24.7 27.0
Deferred tax liabilities 4.0 6.2 6.0
Provisions 93.9 75.7 72.8
Current liabilities 1,572.7 1,525.7 1,488.3
Financial debt 386.1 338.9 379.4
Trade and other payables 1,078.0 1,095.4 1,026.3
Income tax payable 73.8 54.9 48.4
Provisions 34.8 36.5 34.2
Liabilities of discontinued operations 257.7 229.2 341.1
Total equity & liabilities 4,152.4 4,030.1 4,088.4
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