Parent company financial statements

Balance sheet, parent company, FAS

EUR million Note 31 Dec. 2016 31 Dec. 2015
       
ASSETS      
Fixed assets      
Intangible assets 10 413.4 421.5
Tangible assets 10 606.1 611.5
Investments 11 367.4 340.2
    1,386.8 1,373.2
Current assets      
Inventories 12 43.0 41.9
Non-current receivables 13 137.3 119.4
Current receivables 14 510.4 323.5
Cash and bank   34.6 9.3
    725.3 494.2
       
TOTAL ASSETS   2,112.1 1,867.4
       
SHAREHOLDERS’ EQUITY AND LIABILITIES      
Shareholders’ equity 15    
Share capital   83.0 83.0
Treasury shares   -142.7 -145.4
Reserve for invested non-restricted equity   77.8 77.8
Contingency reserve   3.4 3.4
Retained earnings   175.2 211.0
Profit for the period   206.3 190.0
    403.1 419.9
       
Accumulated appropriations   79.6 80.1
       
Provisions for liabilities and charges 16 5.5 7.9
       
Liabilities      
Non-current liabilities 17 861.2 762.0
Current liabilities 18 762.7 597.5
    1,623.9 1,359.5
       
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES   2,112.1 1,867.4
       
       

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