Consolidated Statement of Financial Position

   
Ref. NoteASSETS31/12/2018Of which related party transactions31/12/17Of which related party transactionsChange
13Tangible Fixed Assets2,365,019 2,252,910 112,109
14Real Estate Investments2,489 2,547 (58)
15Goodwill149,886 149,978 (92)
16.aConcessions2,126,120 1,770,865 355,256
16.bOther intangible fixed assets147,229 144,121 3,108
17Equity investments in unconsolidated subsidiaries and associates279,085 280,853 (1,768)
18Other equity investments2,614 2,614 0
19Deferred tax assets227,362 178,312 49,050
20Financial assets55,83130,84766,09935,637(10,267)
21Other assets379,878 206,430 173,449
 NON-CURRENT ASSETS5,735,51430,8475,054,72835,637680,786
22.aInventories48,789 40,201 8,588
22.bTrade receivables927,83483,982985,465153,901(57,631)
22.cOther current assets252,888 185,346 67,542
22.dCurrent tax assets9,756 24,739 (14,984)
22.eCurrent Financial Assets113,96086,644237,671121,137(123,712)
22.fCash and cash equivalents1,068,138 680,641 387,497
22CURRENT ASSETS2,421,364170,5932,154,063275,039267,301
23Non-current assets held for sale183 183 0
 TOTAL ASSETS8,157,061201,4737,208,974310,676948,087
 

Amounts in € thousand

               
Ref. NoteLIABILITIES31/12/2018Of which related party transactions31/12/17Of which related party transactionsChange
 Shareholders' Equity     
 Share capital1,098,899 1,098,899 0
 Legal reserve111,948 100,619 11,329
 Other reserves(285,728) (308,073) 22,345
 Retained earnings/(losses)533,522 645,500 (111,979)
 Profit (loss) for the year270,999 180,682 90,317
 Total Group shareholders’ equity1,729,638 1,717,626 12,012
 Non-controlling interests173,853 93,580 80,273
24Total shareholders’ equity1,903,491 1,811,206 92,285
25Employee severance indemnity and other defined-benefit plans103,930 108,430 (4,500)
26Provision for risks and charges136,651 204,772 (68,121)
27Borrowings and financial liabilities3,374,134 2,745,035 629,099
28Other liabilities348,148 184,270 163,879
 NON-CURRENT LIABILITIES3,962,864 3,242,507 720,357
 Payables to suppliers1,524,876124,4991,237,808136,054287,068
 Other current liabilities329,369 281,564 47,805
 Financial debt408,675627633,1553,042(224,480)
 Tax Payables27,750 2,697 25,052
29CURRENT LIABILITIES2,290,670125,1262,155,225139,096135,445
23Liabilities directly associated with assets held for sale37 37 0
 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY8,157,061125,1267,208,974139,096948,087
 

Amounts in € thousand