Consolidated Statement
of Financial Position

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31 December

31 December

1 January

in TEUR

Notes

2014

2013

2013

See Notes to the Consolidated Financial Statements.

The use of automated calculation systems may give rise to rounding differences.

The 2013 comparison period was adjusted according to IAS 8 (see Note (1)).

ASSETS

 

 

 

 

Current assets

 

 

 

 

Cash and cash equivalents

 

1,018,065

201,334

600,763

Short-term investments

(8)

14,433

9,882

85,123

Accounts receivable – trade, net of allowances

(9)

600,068

683,843

751,102

Receivables due from related parties

(10)

1,255

58

7

Inventories

(11)

140,124

127,273

152,942

Prepaid expenses

(12)

125,418

101,684

106,692

Income tax receivable

(30)

27,373

22,162

21,140

Non-current assets held for sale

(13)

413

962

881

Other current assets

(14)

120,137

73,995

90,602

Total current assets

 

2,047,288

1,221,193

1,809,252

Non-current assets

 

 

 

 

Investments in associates

(15)

38,253

4,979

3,661

Long-term investments

(16)

7,400

5,247

7,872

Goodwill

(17)

1,189,481

1,522,506

1,289,501

Other intangible assets, net

(18)

2,570,106

2,590,269

1,522,577

Property, plant and equipment, net

(19)

2,246,115

2,308,127

2,426,436

Other non-current assets

(20)

46,859

25,243

30,767

Deferred tax assets

(30)

170,895

123,006

167,083

Total non-current assets

 

6,269,110

6,579,379

5,447,896

TOTAL ASSETS

 

8,316,397

7,800,572

7,257,148

 

 

 

 

 

LIABILITIES AND STOCKHOLDERS' EQUITY

 

 

 

 

Current liabilities

 

 

 

 

Short-term borrowings

(21)

−340,813

−230,284

−1,049,424

Accounts payable – trade

(23)

−522,344

−573,836

−590,783

Current provisions and accrued liabilities

(22)

−337,297

−301,369

−301,789

Payables due to related parties

(10)

−7,058

−5,891

−7,775

Income tax payable

(30)

−33,448

−34,658

−37,158

Other current liabilities

(23)

−132,703

−137,098

−171,454

Deferred income

(24)

−163,877

−159,134

−163,710

Total current liabilities

 

−1,537,539

−1,442,271

−2,322,093

Non-current liabilities

 

 

 

 

Long-term debt

(25)

−3,384,984

−3,737,702

−2,831,983

Employee benefit obligations

(27)

−200,916

−164,332

−161,642

Non-current provisions

(22)

−867,518

−881,355

−923,146

Deferred tax liabilities

(30)

−90,804

−99,324

−115,176

Other non-current liabilities and deferred income

(28)

−16,595

−16,441

−84,014

Total non-current liabilities

 

−4,560,818

−4,899,154

−4,115,961

Stockholders' equity

 

 

 

 

Common stock

(29)

−1,449,275

−966,183

−966,183

Treasury shares

(29)

7,803

7,803

8,196

Additional paid-in capital

(29)

−1,100,148

−582,618

−582,896

Hybrid capital

(29)

−591,186

−591,186

0

Retained earnings

(29)

418,032

190,208

236,128

Available-for-sale reserve

(29)

50

15

191

Hedging reserve

(29)

37,227

41,607

48,459

Translation adjustments

(29)

460,649

442,296

438,062

Equity attributable to equity holders of the parent

 

−2,216,846

−1,458,058

−818,042

Non-controlling interests

 

−1,195

−1,089

−1,052

TOTAL STOCKHOLDERS' EQUITY

 

−2,218,041

−1,459,147

−819,094

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

 

−8,316,397

−7,800,572

−7,257,148

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