Balance Sheet

(in million €) 31/12/2015 31/12/2016
Non-current assets 1,614.2 1,727.4
Intangible assets 251.8 305.3
Property, plant and equipment 1,022.6 1,070.4
Investments accounted for using the equity method 189.8 195.3
Available-for-sale financial assets 29.2 26.4
Loans granted 1.5 1.2
Trade and other receivables 15.2 11.1
Deferred tax assets 104.1 117.6
Current assets 1,996.3 2,164.8
Loans granted 2.7 14.8
Inventories 1,053.7 1,188.8
Trade and other receivables 829.8 844.3
Income tax receivables 35.7 32.5
Cash and cash equivalents 74.5 84.5
Assets of discontinued operations 419.6 253.5
Total assets 4,030.1 4,145.7
Equity of the Group 1,785.0 1,848.0
Group shareholders' equity 1,698.7 1,829.0
Share capital and premiums 502.9 502.9
Retained earnings 1,501.3 1,560.0
Currency translation differences and other reserves (175.5) (144.2)
Treasury shares (129.9) (89.6)
Minority interest 52.6 58.4
Elements of comprehensive income of discontinued operations 33.7 (39.4)
Non-current liabilities 490.2 491.3
Provisions for employee benefits 312.4 337.9
Financial debt 71.3 24.4
Trade and other payables 24.7 41.7
Deferred tax liabilities 6.2 6.9
Provisions 75.7 80.4
Current liabilities 1,525.7 1,661.5
Financial debt 338.9 400.8
Trade and other payables 1,095.4 1,161.4
Income tax payable 54.9 57.7
Provisions 36.5 41.7
Liabilities of discontinued operations 229.2 144.9
Total equity & liabilities 4,030.1 4,145.7
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