Consolidated statement of financial position
Before profit appropriation, millions of euros | Note | As at 31-12-2023 | As at 31-12-2022 |
Assets | |||
Property, plant, and equipment | 10 | 739.4 | 661.1 |
Right-of-use assets | 11 | 59.0 | 68.4 |
Intangible fixed assets | 12 | 156.4 | 163.6 |
Investments in joint ventures and associates | 13 | 18.6 | 27.9 |
Long-term employee benefits | 20 | 0.1 | 0.1 |
Other non-current financial assets | 14 | 102.7 | 99.4 |
Deferred tax assets | 21 | 30.9 | 30.6 |
Total non-current assets | 1,107.1 | 1,051.1 | |
Inventories | 15 | 262.9 | 331.2 |
Trade receivables | 16 | 200.9 | 210.5 |
Other receivables | 16 | 37.7 | 45.9 |
Income tax receivables | 8.0 | 8.5 | |
Cash and cash equivalents | 17 | 70.2 | 58.2 |
Total current assets | 579.7 | 654.3 | |
Total assets | 1,686.8 | 1,705.4 | |
Equity and liabilities | |||
Equity | 18 | 636.2 | 625.7 |
Borrowings | 22 | 364.6 | 376.0 |
Lease liabilities | 11 | 52.4 | 61.2 |
Long-term employee benefits | 20 | 3.7 | 4.0 |
Deferred tax liabilities | 21 | 28.3 | 30.0 |
Other non-current liabilities | 23 | 13.3 | 15.8 |
Total non-current liabilities | 462.3 | 487.0 | |
Borrowings | 22 | 356.0 | 309.7 |
Lease liabilities | 11 | 12.5 | 12.3 |
Provisions | 19 | 4.7 | 9.9 |
Income tax payables | 2.5 | 2.1 | |
Trade payables | 104.3 | 148.3 | |
Other current liabilities | 24 | 108.3 | 110.4 |
Total current liabilities | 588.3 | 592.7 | |
Total liabilities | 1,050.6 | 1,079.7 | |
Total equity and liabilities | 1,686.8 | 1,705.4 |