Consolidated statement of financial position

as at 31 December 2016


Assets

EUR thousand

 

Note

 

2016

 

2015

Non-current assets

Intangible assets

 

(9.1)

 

129,310

 

102,380

Property, plant and equipment (9.2) 341,794 306,808
Investments carried at equity (9.4) 6,106 5,471
Trade receivables (9.6) 4,804 9,505
Other financial assets (9.7) 4,217 4,618
Other receivables and assets (9.8) 20,253 18,737
Deferred tax assets (8.9) 38,811 28,743



Current assets
Inventories




(9.5)

545,295



208,540

476,262



200,082
Trade receivables (9.6) 261,966 254,685
Other financial assets (9.7) 4,747 8,527
Other receivables and assets (9.8) 21,307 30,223
Cash (9.9) 178,274 165,797
Assets held for sale (9.10) 0 1,127
 



 



674,834



660,441



Total assets   1,220,129 1,136,703
 
 


Equity and liabilities

EUR thousand

 

Note

 

2016

 

2015

Equity

Issued capital

(9.11)

 

 

26,980

 

26,980

. /. Nominal amount of treasury shares   -1,477 -1,916
Subscribed capital

Capital reserves
 

25,503

26,161

25,064

14,527
Other reserves   631,623 560,228
Treasury share reserve   -29,766 -38,933

Equity attributable to the shareholders of WILO SE
 


653,521


560,886
Non-controlling interests   61 56



Non-current liabilities
Financial liabilities




(9.12)

653,582

 

119,222

560,942



121,514
Trade payables (9.13) 228 1,251
Other financial liabilities (9.14) 6,451 6,556
Other liabilities (9.15) 986 882
Provisions for pensions and similar obligations (9.16) 85,013 76,069
Other provisions (9.17) 3,894 3,422
Deferred tax liabilities (8.9) 35,646 26,767
 


Current liabilities
Financial liabilities
 



(9.12)

251,440

 

18,116

236,461



45,753
Trade payables (9.13) 142,180 139,783
Other financial liabilities (9.14) 35,811 36,322
Other liabilities (9.15) 35,811 75,936
Other provisions (9.17) 43,320 41,506





315,107

 

339,300


Total equity and liabilities   1,220,129 1,136,703

 

Order report

WILO SE
Corporate Communications
Nortkirchenstraße 100
44263 Dortmund
T +49 231 4102-0
F +49 231 4102-7363

Contact

WILO SE
Corporate Communications
Nortkirchenstraße 100
44263 Dortmund
T +49 231 4102-0
F +49 231 4102-7363