Consolidated statement of financial position

Notes Ref. ASSETS                                                               31 December 2014 of which with related parties 31 December 2013 Restated of which with related parties Increase / (Decrease) 1 January 2013 Restated
13 Property, plant and equipment 2,031,410   2,006,192   25,218 2,012,319
14 Investment property 2,819   2,872   (53) 2,933
15 Goodwill 150,772   149,608   1,164 147,719
16 Concessions 1,398,571   1,317,286   81,285 1,243,267
17 Other Intangible assets 85,284   68,790   16,495 64,603
18 Equity investments in subsidiaries and associates 224,767   211,952   12,815 184,347
19 Other investments 2,482   3,321   (838) 4,763
20 Deferred tax assets 296,224   308,969   (12,744) 326,374
21 Financial assets 34,290 32,580 34,788 32,328 (498) 32,283
22 Other assets 43,972   48,770   (4,797) 53,861
  NON-CURRENT ASSETS 4,270,593 32,580 4,152,547 32,328 118,046 4,072,468
  Inventories 29,229   33,754   (4,525) 39,126
  Trade receivables 1,259,920 159,362 1,346,556 156,892 (86,636) 1,302,308
  Other current assets 141,467   111,410   30,058 121,152
  Current tax assets 99,843 0 91,984 0 7,859 67,191
  Current financial assets 92,130 72,134 118,302 60,983 (26,172) 152,832
  Cash and cash equivalents 1,017,967   563,066   454,900 405,510
23 CURRENT ASSETS 2,640,556 231,496 2,265,072 217,875 375,484 2,088,118
24 Non-current assets held for sale 497   6,722   (6,225) 6,722
  TOTAL ASSETS 6,911,645 264,075 6,424,340 250,203 487,305 6,167,308

Amounts in € thousand

Notes Ref. LIABILITIES                                                31 December 2014 of which with related parties 31 December 2013 Restated of which with related parties Increase / (Decrease) 01 January 2013 Restated
  Shareholders' equity            
  share capital 1,098,899   1,098,899   0 1,098,899
  statutory reserve 176,119   167,353   8,766 162,190
  other reserves (477,826)   (468,673)   (9,153) (445,730)
  retained earnings (losses) 470,915   383,115   87,800 423,518
  profit (loss) for the year 162,459   141,940   20,519  
  Total Group Shareholders' equity 1,430,566 0 1,322,633 0 107,933 1,238,877
  Non-controlling interests 71,825   84,195   (12,370) 78,471
25 Total Shareholders' equity 1,502,391 0 1,406,828 0 95,563 1,317,349
26 Staff termination benefits and other defined benefit plans 118,004   106,910   11,094 118,329
27 Provision for liabilities and charges 168,644   206,058   (37,414) 216,098
28 Borrowings and financial liabilities 3,040,712   2,360,907   679,805 2,032,609
29 Other liabilities 177,990   161,549   16,440 157,131
30 Provision for deferred taxes 93,284   92,964   319 84,257
  NON-CURRENT LIABILITIES 3,598,633 0 2,928,389 0 670,244 2,608,424
  Trade payables 1,249,366 130,872 1,207,601 105,821 41,765 1,130,381
  Other current liabilities 287,259   239,082   48,177 230,160
  Borrowings 189,957 8,229 599,869 32,984 (409,912) 822,741
  Tax payables 83,941 0 41,228 0 42,713 56,908
31 CURRENT LIABILITIES 1,810,522 139,101 2,087,779 138,805 (277,257) 2,240,192
24 Liabilities directly associated with assets held for sale 99   1,344   (1,245) 1,344
  TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 6,911,645 139,101 6,424,340 138,805 487,305 6,167,308

Amounts in € thousand