Consolidated Statement of Financial Position

ASSETS	31/12/2019	of which with related parties	31/12/2018	of which with related parties	Change
Tangible fixed assets	2,609,485		2,365,019		244,466
Real estate investments	2,431		2,489		(58)
Goodwill	182,902		149,886		33,016
Concessions	2,484,483		2,126,120		358,362
Intangible fixed assets	222,358		147,229		75,129
Right of use	63,397				63,397
Equity investments in unconsolidated subsidiaries and associates	268,039		279,085		(11,046)
Other equity investments	2,772		2,614		158
Deferred tax assets	237,693		227,362		10,332
Financial assets	47,202	26,144	55,831	30,847	(8,629)
Other assets	380,666		379,878		788
NON-CURRENT ASSETS	6,501,429	26,144	5,735,514	30,847	765,915
Inventories	57,335		48,789		8,546
Trade receivables	1,035,462	99,798	927,834	83,982	107,628
Other current assets	212,956		252,888		(39,931)
Current tax assets	12,328		9,756		2,573
Current financial assets	299,212	121,968	113,960	86,644	185,252
Cash and cash equivalents	835,693		1,068,138		(232,445)
CURRENT ASSETS	2,452,987	221,766	2,421,364	170,626	31,622
Non-current assets held for sale	0		183		(183)
TOTAL ASSETS	8,954,416	247,910	8,157,061	201,473	797,354

Amounts in € thousand

LIABILITIES	31/12/2019	of which with related parties	31/12/2018	of which with related parties	Change
Shareholders' Equity
Share capital	1,098,899		1,098,899		0
Legal reserve	119,336		111,948		7,389
Other reserves	(209,562)		(285,728)		76,166
Retained earnings/(losses)	562,413		533,522		28,891
Profit (loss) for the year	283,686		270,999		12,687
Total Group shareholders' equity	1,854,772		1,729,638		125,133
Minority interests	251,938		173,853		78,086
Total shareholders' equity	2,106,710		1,903,491		203,219
Employee severance indemnity and other defined-benefit plans	104,613		103,930		684
Provision for risks and charges	151,418		136,651		14,767
Borrowings and financial liabilities	3,551,889		3,374,134		177,754
Other liabilities	391,100		348,148		42,952
NON-CURRENT LIABILITIES	4,199,020		3,962,864		236,156
Financial payables	674,364	79,616	408,675	627	265,689
Payables to suppliers	1,600,263	111,319	1,524,876	124,499	75,387
Tax Payables	11,977		27,750		(15,773)
Other current liabilities	362,082		329,369		32,713
CURRENT LIABILITIES	2,648,685	190,935	2,290,670	125,126	358,016
Liabilities directly associated with assets held for sale	0		37		(37)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	8,954,416	190,935	8,157,061	125,126	797,354

Amounts in € thousand

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