1. Annual report 2015
  2. Board of Directors' report
  3. Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET (1 000 €) Note 31.12.2015 31.12.2014
ASSETS
Non-current assets
Intangible assets 12 98,186 101,885
Goodwill on consolidation 12 0 565
Tangible assets 12 1,071,481 1,100,603
Investments 13
Holdings in and receivables from associated companies 15,768 8,408
Other investments 14,968 30,328
Non-current assets, total 1,200,403 1,241,789
Current assets
Inventories 14 92,609 97,779
Deferred tax assets 15 1,768 2,761
Long-term receivables 15 138 209
Short-term receivables 15 201,429 203,242
Financial securities 16 276,815 282,139
Cash and cash equivalents 27,409 48,857
Current assets, total 600,168 634,987
ASSETS TOTAL 1,800,571 1,876,776
EQUITY AND LIABILITIES
Equity 17
Share capital 370,013 370,013
Statutory reserve 525,808 525,808
Retained earnings 531,179 563,484
Net profit for the year 50,041 67,576
Equity, total 1,477,041 1,526,882
Minority interest 5,358 5,088
Provisions 18 4,762 7,943
Liabilities
Deferred tax liabilities 18 84,904 80,291
Long-term liabilities 19 430 405
Short-term liabilities 19 228,076 256,167
Liabilities, total 313,410 336,863
EQUITY AND LIABILITIES TOTAL 1,800,571 1,876,776