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chapter 2
consolidated financial statements of the hera group
Hera Group - Consolidated and Separate Financial Statement as at 31 December 2016
Approved by the Hera Spa Board of Directors on 21 March 2017 138
2.01.03 Statement of financial position
In compliance with Consob Resolution no. 15519 dated 27 July 2006, the effects of relationships with related parties are accounted for
in the appropriate statement of financial position outlined in paragraph 2.04.02 of this consolidated financial statement.
cont.d
€/mln notes 31 Dec 16 31 Dec 15
ASSETS
Non-current assets
Property, plant and equipment 13 2.019,2 2.031,6
Intangible assets 14 2.968,0 2.895,6
Goodwill 15 375,7 378,0
Non-controlling interests 16 148,5 157,1
Non-current financial assets 17 110,2 125,2
Deferred tax assets 18 80,3 73,0
Financial instruments - derivatives 19 109,5 108,2
Total non-current assets 5.811,4 5.768,7
Current assets
Inventories 20 104,5 116,3
Trade receivables 21 1.665,5 1.533,0
Current financial assets 17 29,4 34,6
Current tax assets 22 33,9 29,1
Other current assets 23 232,4 226,1
Financial derivatives instruments 19 56,5 6,5
Cash and cash equivalents 17, 30 351,5 541,6
Total current assets 2.473,7 2.487,2
TOTAL ASSETS 8.285,1 8.255,9
Hera Group - Consolidated and Separate Financial Statement as at 31 December 2016
Approved by the Hera Spa Board of Directors on 21 March 2017 139
In compliance with Consob Resolution no. 15519 dated 27 July 2006, the effects of relationships with related parties are accounted for
in the appropriate statement of financial position outlined in paragraph 2.04.02 of this consolidated financial statement.
€/mln notes 31 Dec 16 31 Dec 15
SHAREHOLDERS' EQUITY AND LIABILITIES
Share capital and reserves 24
Share capital 1.468,1 1.474,2
Reserves 742,5 703,7
Profit (loss) for the period 207,3 180,5
Group equity 2.417,9 2.358,4
Non-controlling interests 144,2 144,7
Total equity 2.562,1 2.503,1
Non-current liabilities
Non-current financial liabilities 25 2.933,1 2.943,8
Post-employment benefits 26 145,8 148,3
Provisions for risks and charges 27 397,6 365,3
Deferrred tax liabilities 18 27,2 23,8
Financial derivatives instruments 19 44,1 33,4
Total non-current liabilities 3.547,8 3.514,6
Current liabilities
Current financial liabilities 25 182,3 484,3
Trade payables 28 1.270,8 1.121,3
Current tax liabilities 22 21,0 25,7
Other current liabilities 29 636,3 584,6
Financial derivatives instruments 19 64,8 22,3
Total current liabilities 2.175,2 2.238,2
TOTAL LIABILITIES 5.723,0 5.752,8
TOTAL EQUITY AND LIABILITIES 8.285,1 8.255,9
