| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Non-current assets | ||||||
Goodwill | ||||||
205,287 | 230,210 | |||||
Other intangible assets | ||||||
58,658 | 62,839 | |||||
Property, plant and equipment | ||||||
917,974 | 781,606 | |||||
Other non-current financial assets | ||||||
89,315 | 5,823 | |||||
Non-current financial assets from related parties | ||||||
- | 9,845 | |||||
Deferred tax assets | ||||||
5,273 | 44,950 | |||||
Non-current receivables from related parties | ||||||
2,400 | 2,108 | |||||
Other non-current assets | ||||||
30,059 | 20,245 | |||||
Total non-current assets | ||||||
1,308,966 | 1,157,626 | |||||
Current assets | ||||||
Inventories | ||||||
361,231 | 316,702 | |||||
Trade and other receivables | ||||||
111,463 | 209,406 | |||||
Current receivables from related parties | ||||||
4,572 | 11,971 | |||||
Current income tax assets | ||||||
17,158 | 19,869 | |||||
Other current financial assets | ||||||
2,469 | 4,049 | |||||
Other current assets | ||||||
9,926 | 9,810 | |||||
Cash and cash equivalents | ||||||
184,472 | 196,931 | |||||
Assets and disposal groups classified as held for sale | ||||||
- | 92,937 | |||||
Total current assets | ||||||
691,291 | 861,675 | |||||
Total assets | ||||||
2,000,257 | 2,019,301 | |||||
EQUITY AND LIABILITIES | ||||||
Equity | ||||||
Share capital | ||||||
1,796 | 1,795 | |||||
Reserves | ||||||
996,380 | 1,332,428 | |||||
Translation differences | ||||||
-164,675 | -217,423 | |||||
Valuation adjustments | ||||||
-16,799 | -11,887 | |||||
Result attributable to the Parent | ||||||
-678 | -338,427 | |||||
Non-controlling interests | ||||||
121,734 | 125,556 | |||||
Total equity | ||||||
937,758 | 892,042 | |||||
Non-current liabilities | ||||||
Deferred income | ||||||
3,172 | 3,949 | |||||
Provisions | ||||||
82,397 | 81,957 | |||||
Bank borrowings | ||||||
- | 179,473 | |||||
Obligations under finance leases | ||||||
69,713 | 3,385 | |||||
Debt instruments | ||||||
339,332 | - | |||||
Other financial liabilities | ||||||
49,011 | 86,467 | |||||
Other non-current liabilities | ||||||
3,536 | 5,737 | |||||
Deferred tax liabilities | ||||||
65,142 | 139,535 | |||||
Total non-current liabilities | ||||||
612,303 | 500,503 | |||||
Current liabilities | ||||||
Provisions. | ||||||
33,095 | 19,627 | |||||
Bank borrowings. | ||||||
1,003 | 241,818 | |||||
Obligations under finance leases | ||||||
12,920 | 1,852 | |||||
Debt instruments, current | ||||||
10,938 | - | |||||
Other financial liabilities. | ||||||
88,420 | 1,592 | |||||
Payables to related parties | ||||||
12,973 | 30,738 | |||||
Trade and other payables | ||||||
192,859 | 157,706 | |||||
Current income tax liabilities | ||||||
7,419 | 961 | |||||
Other current liabilities | ||||||
90,569 | 64,780 | |||||
Liabilities associated with assets held for sale | ||||||
- | 107,682 | |||||
Total current liabilities | ||||||
450,196 | 626,756 | |||||
Total equity and liabilities | ||||||
2,000,257 | 2,019,301 | |||||