ABRIDGED CONSOLIDATED BALANCE SHEETS
At 31 December 2017 and 31 December 2016 (Thousands of euros)
ASSETS
Note | 31.12.17 | 31.12.16 | |
NON-CURRENT ASSETS: | |||
Goodwill | 6 | 111.684 | 117.736 |
Intangible assets | 7 | 151.083 | 126.453 |
Property, plant and equipment | 8 | 1.583.164 | 1.701.428 |
Investments accounted for using the equity method | 9 | 9.419 | 10.646 |
Non-current financial investments- | 10 | 75.895 | 91.056 |
Non-current financial investments- |
65.154 | 78.385 | |
Other non-current financial investments |
10.741 | 12.671 | |
Deferred tax assets | 18 | 137.996 | 152.389 |
Other non-current assets | 16.448 | 18.939 | |
Total non-current assets | 2.085.689 | 2.218.647 |
Note | 31.12.17 | 31.12.16 | |
CURRENT ASSETS: | |||
Non-current assets classified as held for sale | 11 | 109.166 | 46.685 |
Inventories | 9.809 | 9.870 | |
Trade receivables | 12 | 132.582 | 146.197 |
Non-trade receivables- | 42.786 | 54.510 | |
Tax receivables |
18 | 23.743 | 29.231 |
Other non-trade debtors |
19.043 | 25.279 | |
Short-term financial investments | - | 1.918 | |
Cash and cash equivalents | 13 | 80.249 | 136.733 |
Other current assets | 11.423 | 12.677 | |
Total current assets | 386.015 | 408.590 |
TOTAL ASSETS | 2.471.704 | 2.627.237 |
NET ASSES AND LIABILITIES
Note | 31.12.17 | 31.1216 | |
EQUITY: | |||
Share capital | 14 | 700.544 | 700.544 |
Reserves of the parent company | 14 | 526.243 | 412.827 |
Reserves of fully consolidated companies | 38.877 | 137.512 | |
Reserves of companies consolidated using the equity method | (23.087) | (23.206) | |
Other equity instruments | 27.230 | 27.230 | |
Exchange differences | (157.542) | (133.765) | |
Treasury shares and shareholdings | 14 | (39.250) | (39.983) |
Consolidated profit for the period | 35.489 | 30.750 | |
Equity attributable to shareholders of the Parent Company | 1.108.504 | 1.111.909 | |
Non-controlling interests | 14 | 43.472 | 43.967 |
Total equity | 1.151.976 | 1.155.876 |
Note | 31.12.17 | 31.1216 | |
NON-CURRENT LIABILITIES: | |||
Debt instruments and other marketable securities | 15 | 387.715 | 763.637 |
Debts with credit institutions | 15 | 71.246 | 72.720 |
Other financial liabilities | 12.481 | 1.435 | |
Other non-current liabilities | 16 | 38.976 | 34.037 |
Provisions for contingencies and charges | 17 | 50.413 | 52.900 |
Deferred tax liabilities | 18 | 167.433 | 174.987 |
Total non-current liabilities | 728.264 | 1.099.716 |
Note | 31.12.17 | 31.1216 | |
CURRENT LIABILITIES: | |||
Liabilities associated with non-current assets classified as held for sale | 11 | 2.377 | 2.661 |
Debt instruments and other marketable securities | 15 | 246.195 | 2.233 |
Debts with credit institutions | 15 | 11.724 | 23.226 |
Other financial liabilities | 11.618 | 1.076 | |
Trade an other payables | 19 | 222.957 | 229.769 |
Tax payables | 18 | 45.860 | 44.938 |
Provisions for contingencies and charges | 17 | 8.971 | 11.462 |
Other current liabilities | 21 | 41.768 | 56.280 |
Total current liabilities | 591.464 | 371.645 |
TOTAL LIABILITIES AND EQUITY | 2.471.704 | 2.627.237 |