Consolidated statement of financial position

A A A
PLN m 31.12.2008 31.12.2009 31.12.2010 31.12.2011 31.12.2012 31.12.2013
Assets 12 319.9 15 216.0 17 727.4 20 396.6 20 027.6 20 299.6
Fixed assets 7 273.3 10 091.9 10 872.1 11 582.2 11 509.8 12 038.8
Current assets, including: 5 038.0 5 118.9 6 847.4 8 705.3 8 515.4 8 260.0
   Inventories 2 447.2 3 023.1 4 506.8 5 855.8 5 966.2 5 731.9
   Trade receivables 1 216.0 1 460.8 1 740.9 2 071.3 1 632.9 1 594.7
   Cash and cash equivalents 674.1 345.1 382.6 383.7 268.3 503.7
Assets held for sale 8.6 5.2 7.9 109.1 2.4 0.8
             
Equity and liabilities 12 319.9 15 216.0 17 727.4 20 396.6 20 027.6 20 299.6
Share capital 113.7 129.9 129.9 129.9 129.9 129.9
Share premium 971.0 1 311.3 1 311.3 1 311.3 1 311.3 1 311.3
Cash flow hedging reserve     -0.7 -419.3 -36.8 61.0
Retained earnings 4 430.2 5 353.9 6 046.0 6 700.4 7 627.4 7 666.8
Exchange differences on translating foreign operations 7.0 14.3 12.3 59.1 33.9 20.3
Equity - shareholders of dominant entity 5 521.9 6 809.4 7 498.8 7 781.4 9 065.7 9 189.3
Non-controlling interests 396.1 36.8 14.7 1.0 0.7 0.3
Shareholders equity 5 918.0 6 846.2 7 513.5 7 782.4 9 066.4 9 189.6
Liabilities 6 401.9 8 369.8 10 213.9 12 614.2 10 961.2 11 110,0
Non-current borrowings, other debt instruments and finance lease liabilities 3 412.2 4 942.6 4 403.5 5 161.5 4 462.1 4 496.2
Current borrowings, other debt instruments and finance lease liabilities 507.4 748.6 1 923.3 2 427.2 2 094.6 1 715.2
 
Debt and Capital employed*
Financial debt 3 919.6 5 691.2 6 326.8 7 588.7 6 556.7 6 211.4
Net debt 3 245.5 5 346.1 5 944.2 7 205.0 6 288.4 5 707.7
Capital employed 9 163.5 12 192.3 13 457.7 14 987.4 15 354.8 14 897.3

* As of 31.12.2011 financial debt includes current and non-current borrowings, other debt instruments and finance lease liabilities