Consolidated statement of financial position
Before profit appropriation, millions of euros | Note | As at 31-12-2021 | As at 31-12-2020 |
Assets | |||
Property, plant, and equipment | 10 | 466.8 | 355.4 |
Right-of-use assets | 11 | 66.1 | 51.1 |
Intangible fixed assets | 12 | 157.9 | 165.7 |
Investments in joint ventures and associates | 13 | 23.2 | 15.3 |
Long-term employee benefits | 21 | 0.5 | 15.1 |
Other non-current financial assets | 14 | 94.8 | 73.7 |
Deferred tax assets | 22 | 27.3 | 13.1 |
Total non-current assets | 836.6 | 689.4 | |
Inventories | 15 | 230.0 | 164.8 |
Trade receivables | 16 | 163.2 | 123.7 |
Other receivables | 16 | 58.2 | 31.4 |
Income tax receivables | 9.8 | 1.8 | |
Cash and cash equivalents | 17 | 42.2 | 51.6 |
Assets held for sale | 18 | 1.1 | 11.8 |
Total current assets | 504.5 | 385.1 | |
Total assets | 1,341.1 | 1,074.5 | |
Equity and liabilities | |||
Equity | 19 | 554.1 | 516.0 |
Borrowings | 23 | 359.1 | 239.5 |
Lease liabilities | 11 | 59.5 | 44.9 |
Long-term employee benefits | 21 | 5.1 | 6.4 |
Deferred tax liabilities | 22 | 25.4 | 15.3 |
Other non-current liabilities | 24 | 16.9 | 18.5 |
Total non-current liabilities | 466.0 | 324.6 | |
Borrowings | 23 | 74.7 | 42.4 |
Lease liabilities | 11 | 9.9 | 9.0 |
Provisions | 20 | 8.9 | 8.7 |
Income tax payables | 1.7 | 9.1 | |
Trade payables | 128.0 | 99.4 | |
Other current liabilities | 25 | 97.8 | 64.2 |
Liabilities directly associated with assets held for sale | 18 | 1.1 | |
Total current liabilities | 321.0 | 233.9 | |
Total liabilities | 787.0 | 558.5 | |
Total equity and liabilities | 1,341.1 | 1,074.5 |