Statement of Financial Position

(all amounts in Euro thousands) Group Company
Assets Notes 31/12/2013 31/12/2012 31/12/2013 31/12/2012
Property, plant & equipment 11 1.605.635 1.759.036 232.332 237.672
Investment property 12 13.220 8.546 13.973 11.959
Intangible assets and goodwill 13 465.996 527.498 1.185 1.099
Investments in subsidiaries 14 - - 1.243.829 1.213.365
Investments in associates 15 2.429 2.734 - -
Available-for-sale financial assets 16 1.573 1.877 111 108
Other non-current assets 17 12.241 12.572 2.768 2.690
Deferred income tax asset 18 1.597 2.499 - -
Non-current assets 2.102.691 2.314.762 1.494.198 1.466.893
Inventories 19 225.133 233.765 69.694 69.080
Receivables and prepayments 20 187.102 199.180 45.670 57.299
Derivative financial instruments 35 1.566 - - -
Available-for-sale financial assets 16 63 63 61 61
Cash and cash equivalents 21 184.501 284.272 8.780 35.601
Current assets 598.365 717.280 124.205 162.041
Total Assets 2.701.056 3.032.042 1.618.403 1.628.934
Equity and Liabilities
Share capital ( 84,632,528 shares of € 4.00) 22 338.530 338.530 338.530 338.530
Share premium 22 22.826 22.826 22.826 22.826
Share options 22 3.971 2.891 3.971 2.891
Treasury shares 22 -87.680 -89.446 -87.680 -89.446
Other reserves 23 293.299 381.027 511.258 508.380
Retained earnings 845.181 878.635 -51.237 -6.518
Equity attributable to equity holders of the parent 1.416.127 1.534.463 737.668 776.663
Non-controlling interests 122.683 125.478 - -
Total equity (a) 1.538.810 1.659.941 737.668 776.663
Long-term borrowings 24 610.433 705.227 745.835 741.950
Derivative financial instruments 35 - 16.784 - 5.875
Deferred income tax liability 18 163.956 178.786 14.215 17.972
Retirement benefit obligations 25 23.850 26.908 11.279 11.299
Provisions 26 12.793 17.317 1.756 1.736
Other non-current liabilities 27 29.635 30.632 4.557 5.043
Non-current liabilities 840.667 975.654 777.642 783.875
Short-term borrowings 24 112.623 174.636 50.173 24.468
Trade and other payables 28 193.431 207.009 48.319 42.586
Derivative financial instruments 35 3.375 1.294 2.832 -
Income tax payable 10.137 11.899 - -
Provisions 26 2.013 1.609 1.769 1.342
Current liabilities 321.579 396.447 103.093 68.396
Total liabilities (b) 1.162.246 1.372.101 880.735 852.271
Total Equity and Liabilities (a+b) 2.701.056 3.032.042 1.618.403 1.628.934