| Property, plant & equipment |
11 |
1,466,046 |
1,573,235 |
252,944 |
242,777 |
| Investment property |
12 |
12,130 |
9,820 |
8,937 |
9,126 |
| Intangible assets and goodwill |
13 |
345,971 |
375,116 |
8,093 |
4,458 |
| Investments in subsidiaries |
14 |
- |
- |
778,805 |
862,657 |
| Investments in associates and joint ventures |
15 |
160,904 |
170,803 |
- |
- |
| Derivative financial instruments |
33, 34 |
1,434 |
1,386 |
- |
- |
| Available-for-sale financial assets |
16 |
517 |
1,065 |
122 |
122 |
| Other non-current assets |
17 |
11,442 |
12,638 |
3,375 |
3,219 |
| Deferred income tax asset |
18 |
2,926 |
20,971 |
- |
- |
| Non-current assets |
|
2,001,370 |
2,165,034 |
1,052,276 |
1,122,359 |
| Inventories |
19 |
258,204 |
248,924 |
65,410 |
57,768 |
| Receivables and prepayments |
20 |
179,634 |
196,108 |
67,849 |
75,892 |
| Derivative financial instruments |
33, 34 |
2,012 |
1 |
- |
- |
| Cash and cash equivalents |
21 |
154,247 |
179,710 |
29,323 |
11,218 |
| Current assets |
|
594,097 |
624,743 |
162,582 |
144,878 |
| Total Assets |
|
2,595,467 |
2,789,777 |
1,214,858 |
1,267,237 |
| Equity and Liabilities |
|
|
|
|
|
| Share Capital 84,632,528 shares of €3.00 (2016: €4.00) |
22 |
253,897 |
338,530 |
253,897 |
338,530 |
| Share premium |
22 |
22,826 |
22,826 |
22,826 |
22,826 |
| Share options |
22 |
3,003 |
2,978 |
3,003 |
2,978 |
| Treasury shares |
22 |
-105,384 |
-101,453 |
-105,384 |
-101,453 |
| Other reserves |
23 |
723,716 |
839,364 |
540,288 |
538,403 |
| Retained earnings |
|
409,155 |
374,106 |
29,502 |
25,985 |
| Equity attributable to equity holders of the parent |
|
1,307,213 |
1,476,351 |
744,132 |
827,269 |
| Non-controlling interests |
|
62,459 |
76,465 |
- |
- |
| Total equity (a) |
|
1,369,672 |
1,552,816 |
744,132 |
827,269 |
| Long-term borrowings |
24 |
820,382 |
710,965 |
379,218 |
310,678 |
| Deferred income tax liability |
18 |
39,644 |
56,597 |
6,078 |
12,438 |
| Retirement benefit obligations |
25 |
32,440 |
33,961 |
15,410 |
15,870 |
| Provisions |
26 |
30,172 |
22,498 |
6,944 |
4,215 |
| Other non-current liabilities |
27 |
6,711 |
5,952 |
3,795 |
3,788 |
| Non-current liabilities |
|
929,349 |
829,973 |
411,445 |
346,989 |
| Short-term borrowings |
24 |
56,825 |
129,499 |
32 |
42,442 |
| Trade and other payables |
28 |
228,433 |
266,584 |
50,981 |
44,439 |
| Income tax payable |
|
2,630 |
3,754 |
- |
- |
| Provisions |
26 |
8,558 |
7,151 |
8,268 |
6,098 |
| Current liabilities |
|
296,446 |
406,988 |
59,281 |
92,979 |
| Total liabilities (b) |
|
1,225,795 |
1,236,961 |
470,726 |
439,968 |
| Total Equity and Liabilities (a+b) |
|
2,595,467 |
2,789,777 |
1,214,858 |
1,267,237 |