| 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 |