77
2016 ACTIVITY AND SUSTAINABLE DEVELOPMENT REPORT
Consolidated income statement Consolidated balance sheet
IN MILLIONS OF EUROS - AS OF DECEMBER 31 2016 2015
ASSETS
Goodwill 4,300.2 4,266.6
Intangible assets 1,109.5 1,108.0
Property, plant and equipment 282.4 288.7
Long-term investments 41.8 33.8
Deferred tax assets 128.4 159.0
Total non-current assets 5,862.3 5,856.2
Inventories 1,579.3 1,535.0
Trade accounts receivable 2,187.3 2,129.4
Current tax assets 23.5 47.6
Other accounts receivable 489.6 495.3
Assets held for sale 0.3 53.8
Cash and cash equivalents 619.3 804.8
Total current assets 4,899.3 5,065.8
Total assets 10,761.6 10,922.1
EQUITY
Share capital 1,514.5 1,509.4
Share premium 1,561.2 1,680.5
Reserves and retained earnings 1,302.4 1,154.1
Total equity attributable to equity holders of the parent 4,378.1 4,343.9
Non-controlling interrests 5.2 9.0
Total equity 4,383.3 4,352.9
LIABILITIES
Interest bearning debt (non-current part) 2,195.1 2,342.1
Net employee defined benefit liabilities 338.5 343.4 Deferred tax liabilities 240.0 211.2
Provision and other non-current liabilities 84.8 72.3
Total non-current liabilities 2,858.3 2,968.9 Interest bearning debt (current part) 603.6 660.4
Accrued interest 6.3 8.1
Trade accounts payable 2,179.0 2,138.3
Income tax payable 37.5 29.8
Other current liabilities 693.5 712.9
Liabilities related to assets held for sale - 50.7
Total current liabilities 3,519.9 3,600.2 Total liabilities 6,378.3 6,569.1
Total equity and liabilities 10,761.6 10,922.1