|
|
|
|
|
Thousands of Euros |
|
||||||||||||
|
Carrying amount |
|
Note |
|
Carrying |
|
Contractual |
|
6 months |
|
6 - 12 |
|
1-2 years |
|
2- 5 years |
|
More than |
|
|
Financial liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank loans |
|
20 |
|
3,948,154 |
|
4,669,325 |
|
134,918 |
|
119,476 |
|
192,059 |
|
4,183,259 |
|
39,613 |
|
|
Other financial liabilities |
|
20 |
|
57,096 |
|
57,096 |
|
23,082 |
|
3,039 |
|
11,468 |
|
16,686 |
|
2,821 |
|
|
Bonds and other marketable securities |
|
20 |
|
926,941 |
|
1,305,680 |
|
107,975 |
|
24,903 |
|
49,806 |
|
1,122,996 |
|
— |
|
|
Finance lease payables |
|
20 |
|
9,945 |
|
10,725 |
|
2,195 |
|
2,072 |
|
3,630 |
|
2,828 |
|
— |
|
|
Payable to suppliers |
|
21 |
|
461,073 |
|
461,073 |
|
461,029 |
|
44 |
|
— |
|
— |
|
— |
|
|
Other current liabilities |
|
22 |
|
7,431 |
|
7,431 |
|
7,118 |
|
313 |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
5,410,640 |
|
6,511,330 |
|
736,317 |
|
149,847 |
|
256,963 |
|
5,325,769 |
|
42,434 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Thousands of Euros |
|
||||||||||||
|
Carrying amount |
|
Note |
|
Carrying |
|
Contractual |
|
6 months |
|
6 - 12 |
|
1-2 years |
|
2- 5 years |
|
More than |
|
|
Financial liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank loans |
|
20 |
|
5,052,680 |
|
6,138,673 |
|
105,584 |
|
106,492 |
|
322,421 |
|
3,115,887 |
|
2,488,289 |
|
|
Other financial liabilities |
|
20 |
|
45,640 |
|
45,642 |
|
19,393 |
|
2,610 |
|
10,758 |
|
10,497 |
|
2,384 |
|
|
Bonds and other marketable securities |
|
20 |
|
949,205 |
|
1,331,203 |
|
107,203 |
|
16,000 |
|
32,000 |
|
128,000 |
|
1,048,000 |
|
|
Finance lease payables |
|
20 |
|
9,360 |
|
10,136 |
|
2,192 |
|
2,113 |
|
2,602 |
|
2,790 |
|
439 |
|
|
Payable to suppliers |
|
21 |
|
423,096 |
|
423,096 |
|
423,020 |
|
76 |
|
— |
|
— |
|
— |
|
|
Other current liabilities |
|
22 |
|
14,878 |
|
14,878 |
|
14,462 |
|
416 |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
6,494,859 |
|
7,963,628 |
|
671,854 |
|
127,707 |
|
367,781 |
|
3,257,174 |
|
3,539,112 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|