| EUR 1,000 |
31 March 2014 |
31 March 2013 |
31 Dec 2013 |
|
|
|
|
| ASSETS |
|
|
|
| Non-current assets |
|
|
|
| Intangible assets |
10,965 |
6,336 |
9,857 |
| Tangible assets |
2,197,774 |
2,036,553 |
2,182,532 |
| Investments |
23,834 |
23,171 |
23,341 |
| Non-current assets total |
2,232,573 |
2,066,061 |
2,215,730 |
|
|
|
|
| Current assets |
|
|
|
| Inventories |
41,366 |
40,539 |
42,570 |
| Non-current receivables |
2,982 |
2,201 |
3,014 |
| Current receivables |
13,049 |
14,191 |
12,820 |
| Financial securities |
64,700 |
35,421 |
63,969 |
| Cash and cash equivalents |
167,402 |
139,949 |
130,446 |
| Current assets total |
289,499 |
232,300 |
252,819 |
|
|
|
|
| TOTAL ASSETS |
2,522,072 |
2,298,360 |
2,468,549 |
|
|
|
|
|
|
|
|
| EUR 1,000 |
31 March 2014 |
31 March 2013 |
31 Dec 2013 |
|
|
|
|
| SHAREHOLDERS’ EQUITY AND LIABILITIES |
|
|
|
| Equity |
|
|
|
| Share capital |
58,025 |
58,025 |
58,025 |
| Other equity |
442,027 |
380,928 |
439,919 |
| Total equity |
500,052 |
438,953 |
497,945 |
|
|
|
|
| Minority interest |
11,327 |
12,080 |
11,241 |
|
|
|
|
| Obligatory provisions |
1,248 |
1,419 |
1,348 |
|
|
|
|
| Liabilities |
|
|
|
| Non-current liabilities |
1,833,199 |
1,669,599 |
1,789,625 |
| Current liabilities |
176,247 |
176,309 |
168,391 |
| Total liabilities |
2,009,446 |
1,845,908 |
1,958,015 |
|
|
|
|
| TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES |
2,522,072 |
2,298,360 |
2,468,549 |
| | | | |
