Consolidated Statement of Financial Position

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At 31 December 2017 (expressed in thousands of Euros)

ASSETS	NOTES	2016	2017
Property,plant and equipment	5	1,469,078	1,363,963
Goodwill	6.1	557,818	553,129
Other intangible assets	6.2	37,505	42,709
Investments accounted for using the equity method	9	185	974
Trade and other receivables	8.1	69,345	73,084
Other non-current financial assets	8.2	58,657	75,013
Consumer loans from financial activities	8.3	401	-
Deferred taz assets	17	270,164	253,983
Non-current assets		2,463,153	2,362,855
Inventories	11	669,592	569,644
Trade and other receivables	8.1	167,279	221,846
Consumer loans from financial activities	8.3	6,220	1,070
Current tax assets	17	71,087	64,717
Current income tax assets	17	8.832	369
Other current financial assets	8.2	19,734	18,430
Other assets	10	8,140	7,387
Cash and cash equivalents	12	364,600	340,193
		1,315,484	1,223,656
Non-current assets held for sale	13		39,663
Current assets		1,315,484	1,263,319
TOTAL ASSETS		3,778,637	3,626,174

EQUITY AND LIABILITIES	NOTES	2016	2017
Capital	14.1	62,246	62,246
Reserves	14.2	261,108	304,676
Own shares	14.3	(66,571)	(60,359)
Other own equity instruments	14.3	21,013	10,773
Net profit for the period		174,043	109,579
Traslation differences	14.7	(59,773)	(100,777)
Value adjustments due to cash flow hedges		92	(55)
Equity attributable to equity holders of the Parent		392,158	326,083
Non-controlling interests	14.6	(60)	(100)
Total equity		392,098	325,983
Non-current borrowings	15.1	1,062,273	961,945
Provisions	16	45,841	42,556
Other non-current financial liabilities	15.2	2,785	2,491
Deferred tax liabilities	17	-	2,206
Non-current liabilities		1,110,899	1,009,198
Current borrowings	15.1	180,734	269,519
Trade and other payables	15.3	1,859,265	1,710,828
Current tax liabilities	17	85,494	85,692
Current income tax liabilities	17	15,505	10,913
Other current financial liabilities	15.4	134,642	148,865
		2,275,640	2,225,817
Liabilities directly associated with non-current assets held for sale	13	-	65.176
Current liabilities		2,275,640	2,290,993
TOTAL EQUITY AND LIABILITIES		3,778,637	3,626,174

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