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Balance sheet


At 31 December

 Assets

(in € millions) 2016 2015
Goodwill 1,847.0 544.9
Other intangible assets 720.0 485.0
Property plant and equipment 807.7 596.5
Investments in associates 11.1 -
Other Investments 18.0 16.7
Other non-current financial assets 13.3 10.4
Deferred tax assets 71.1 50.3
Other non-current assets 13.3 23.6
Non-current derivative instruments - assets 0.5 5.0
NON-CURRENT ASSETS 3,502.0 1,732.4
Inventories 1,076.3 820.9
Trade receivables 1,060.1 886.0
Other receivables 100.6 90.2
Current tax assets 59.6 44.5
Current derivative instruments - assets 50.6 45.9
Other short-term investments 20 244.5
Cash and cash equivalents 770.8 770.8
CURRENT ASSETS 2,902.8 2,902.8
TOTAL ASSETS 6,468.3 4,635.2

 

 EQUITY AND LIABILITIES

(in € millions) 2016 2015
Share capital 50.2 50.2
Reserves and retained earnings 1,677.6 1,728.6
Treasury stock -56.8 -71.2
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 1,671.0 1,707.6
Non-controlling interests 165.2 200.1
EQUITY 1,836.2 1,907.7
Deferred tax liabilities 111.4 70.1
Long-term provisions 378.7 185.8
Long-term borrowings 1?553.6 707.0
Other non-current liabilities 45.7 41.7
Long term derivative instruments 10.5 3.5
NON CURRENT LIABILITIES 2,099.9 1,008.1
Short-term provisions 102.5 61.0
Trade payables 911.7 695.2
Other current liabilities 380.0 291.6
Current tax liabilities 42.3 31.5
Current derivative instruments - liabilities 23.0 16.6
Short-term borrowings 1,072.7 623.5
CURRENT LIABILITIES 2,532.2 1,719.4
TOTAL EQUITY AND LIABILITIES 6,468.3 4,635.2