Plastic Omnium // 2021 Universal Registration Document

5

CONSOLIDATED FINANCIAL STATEMENTS 2021 Consolidated financial statements at December 31, 2021

5.2

CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2021

5.2.1

BALANCE SHEET

Notes

December 31, 2021

December 31, 2020

In thousands of euros

Assets Goodwill

5.1.1 5.1.2 5.1.3 5.1.4 5.1.5 5.1.6

1,026,872

1,014,369

Other intangible assets

538,777

560,847

Property, plant and equipment

1,638,908

1,676,189

Investment property

30

30

Equity method and non-consolidated investments

304,413 87,422 126,321

180,342 18,062 128,471

Non-current financial assets (1)

Deferred tax assets

5.1.10

TOTAL NON-CURRENT ASSETS

3,722,743

3,578,310

Inventories

5.1.7 5.1.8

637,678

656,812

3,000

6,340

Finance receivables (1)

Trade receivables Other receivables

5.1.9.2 5.1.9.3

734,277 354,395

814,400 318,307

5.1.8 5.2.7

43 91

301

Other financial assets and financial receivables (1)

7,625

Hedging instruments (1)

5.1.11

892,636

829,989

Cash and cash equivalents (1) TOTAL CURRENT ASSETS

2,622,120

2,633,774

Assets held for sale

-

-

TOTAL ASSETS

6,344,863

6,212,084

Shareholders’ equity and liabilities Capital

5.2.1.1

8,827

8,914

Treasury stock

(47,759) 17,389

(61,339) 17,389

Additional paid-in capital Consolidated reserves Net income for the period

1,871,433

2,156,759 (251,112) 1,870,611

126,372

EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT

1,976,262

Attributable to non-controlling interests TOTAL SHAREHOLDERS’ EQUITY

68,671

69,677

2,044,933 1,323,182

1,940,288 1,307,681

5.2.6.7

Non-current borrowings (1)

Provisions for pensions and other post-employment benefits

5.2.5 5.2.4

86,552 34,235 13,321 40,428

100,331 30,926

Provisions

Non-current government grants

9,781

Deferred tax liabilities

5.1.10

43,477

TOTAL NON-CURRENT LIABILITIES

1,497,718

1,492,196

5.1.11.2 5.2.6.7

11,264 500,929

12,277 349,160

Bank overdrafts (1)

Current borrowings and financial debt (1)

5.2.7 5.2.4

1,434

116

Hedging instruments (1)

Provisions for liabilities and expenses

63,820

87,888

Current government grants

700

-

Trade payables

5.2.8.1 5.2.8.2

1,264,426

1,371,750

Other operating liabilities TOTAL CURRENT LIABILITIES

959,639

958,409

2,802,212 6,344,863

2,779,600 6,212,084

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

Components of net financial debt (see Note 5.2.6.7). (1)

206

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PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021