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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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