Consolidated statement of financial position
Before profit appropriation, millions of euros | Note | As at 31-12-2022 | As at 31-12-2021 |
Assets | |||
Property, plant, and equipment | 10 | 661.1 | 466.8 |
Right-of-use assets | 11 | 68.4 | 66.1 |
Intangible fixed assets | 12 | 163.6 | 157.9 |
Investments in joint ventures and associates | 13 | 27.9 | 23.2 |
Long-term employee benefits | 21 | 0.1 | 0.5 |
Other non-current financial assets | 14 | 99.4 | 94.8 |
Deferred tax assets | 22 | 30.6 | 27.3 |
Total non-current assets | 1,051.1 | 836.6 | |
Inventories | 15 | 331.2 | 230.0 |
Trade receivables | 16 | 210.5 | 163.2 |
Other receivables | 16 | 45.9 | 58.2 |
Income tax receivables | 8.5 | 9.8 | |
Cash and cash equivalents | 17 | 58.2 | 42.2 |
Assets held for sale | 18 | 1.1 | |
Total current assets | 654.3 | 504.5 | |
Total assets | 1,705.4 | 1,341.1 | |
Equity and liabilities | |||
Equity | 19 | 625.7 | 554.1 |
Borrowings | 23 | 376.0 | 359.1 |
Lease liabilities | 11 | 61.2 | 59.5 |
Long-term employee benefits | 21 | 4.0 | 5.1 |
Deferred tax liabilities | 22 | 30.0 | 25.4 |
Other non-current liabilities | 24 | 15.8 | 16.9 |
Total non-current liabilities | 487.0 | 466.0 | |
Borrowings | 23 | 309.7 | 74.7 |
Lease liabilities | 11 | 12.3 | 9.9 |
Provisions | 20 | 9.9 | 8.9 |
Income tax payables | 2.1 | 1.7 | |
Trade payables | 148.3 | 128.0 | |
Other current liabilities | 25 | 110.4 | 97.8 |
Total current liabilities | 592.7 | 321.0 | |
Total liabilities | 1,079.7 | 787.0 | |
Total equity and liabilities | 1,705.4 | 1,341.1 |