Annual Report 2017

Consolidated Balance Sheet

in thousands of EUR

Notes

31 December 2017

31 December 2016

ASSETS

Non-current assets

Property, plant and equipment

13

488,579

443,820

Goodwill

14

1,065,467

1,012,059

Other intangible assets

15

588,871

445,645

Deferred income tax assets

27

17,341

14,424

Investments in Associates and Joint Ventures

18

1,195

36,345

Other non-current assets

17

44,295

45,291

2,205,748

1,997,584

Current assets

Inventories

19

349,736

292,979

Trade and other receivables

20

328,260

291,494

Current income tax receivables

6,416

6,145

Derivative financial instruments

32

1,427

5,223

Cash and cash equivalents

21

164,679

181,101

850,518

776,942

Total assets

3,056,266

2,774,526

EQUITY AND LIABILITIES

Equity attributable to equity holders

Share capital

22

59,512

58,140

Other reserves

23

- 148,962

- 92,618

Retained earnings

24

1,128,524

981,384

1,039,074

946,906

Non-controlling interests

25

81,480

59,667

Total equity

1,120,554

1,006,573

Non-current liabilities

Borrowings

26

377,200

388,253

Deferred income tax liabilities

27

80,946

73,847

Post-employment benefits

28

99,301

75,693

Provisions

29

22,688

12,332

Derivative financial instruments

32

3,135

4,169

Other non-current liabilities

31

31,419

13,310

614,689

567,604

Current liabilities

Trade and other payables

33

639,548

588,424

Current income tax liabilities

47,587

41,827

Borrowings

26

612,945

543,190

Derivative financial instruments

32

4,389

865

Provisions

29

16,554

26,043

1,321,023

1,200,349

Total liabilities

1,935,712

1,767,953

Total equity and liabilities

3,056,266

2,774,526

The accompanying notes are an integral part of these consolidated financial statements.