|
|
|
Thousand of Euros |
|
||||||||||||||||
|
|
|
31/12/2016 |
|
||||||||||||||||
|
|
|
Carrying amount |
|
Fair Value |
|
||||||||||||||
|
|
|
Loans and |
|
Financial |
|
Available for |
|
Debts and |
|
Total |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
|
Non-current financial assets |
|
15,201 |
|
— |
|
29,998 |
|
— |
|
45,199 |
|
29,998 |
|
15,201 |
|
— |
|
45,199 |
|
|
Financial derivatives |
|
— |
|
13,665 |
|
— |
|
— |
|
13,665 |
|
— |
|
— |
|
13,665 |
|
13,665 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial assets measured at fair value |
|
15,201 |
|
13,665 |
|
29,998 |
|
— |
|
58,864 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current financial assets |
|
30,681 |
|
— |
|
— |
|
— |
|
30,681 |
|
|
|
|
|
|
|
|
|
|
Other current financial assets |
|
2,582 |
|
— |
|
— |
|
— |
|
2,582 |
|
|
|
|
|
|
|
|
|
|
Trade and other receivables |
|
434,136 |
|
— |
|
— |
|
— |
|
434,136 |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
895,009 |
|
— |
|
— |
|
— |
|
895,009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial assets not measured at fair value |
|
1,362,408 |
|
— |
|
— |
|
— |
|
1,362,408 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Unsecured Notes |
|
— |
|
— |
|
— |
|
(843,868 |
) |
(843,868 |
) |
(904,377 |
) |
— |
|
— |
|
(904,377 |
) |
|
Promissory Notes |
|
— |
|
— |
|
— |
|
(83,073 |
) |
(83,073 |
) |
|
|
|
|
|
|
|
|
|
Senior secured debt |
|
— |
|
— |
|
— |
|
(3,809,968 |
) |
(3,809,968 |
) |
— |
|
(3,811,970 |
) |
— |
|
(3,811,970 |
) |
|
Other bank loans |
|
— |
|
— |
|
— |
|
(138,186 |
) |
(138,186 |
) |
|
|
|
|
|
|
|
|
|
Finance lease payables |
|
— |
|
— |
|
— |
|
(9,945 |
) |
(9,945 |
) |
|
|
|
|
|
|
|
|
|
Other financial liabilities |
|
— |
|
— |
|
— |
|
(57,096 |
) |
(57,096 |
) |
|
|
|
|
|
|
|
|
|
Trade and other payables |
|
— |
|
— |
|
— |
|
(461,073 |
) |
(461,073 |
) |
|
|
|
|
|
|
|
|
|
Other current liabilities |
|
— |
|
— |
|
— |
|
(7,431 |
) |
(7,431 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities not measured at fair value |
|
— |
|
— |
|
— |
|
(5,410,640 |
) |
(5,410,640 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,377,609 |
|
13,665 |
|
29,998 |
|
(5,410,640 |
) |
(3,989,368 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Thousand of Euros |
|
||||||||||||||||
|
|
|
31/12/2017 |
|
||||||||||||||||
|
|
|
Carrying amount |
|
Fair Value |
|
||||||||||||||
|
|
|
Loans and |
|
Financial |
|
Available for |
|
Debts and |
|
Total |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
|
Non-current financial assets |
|
— |
|
— |
|
38,708 |
|
— |
|
38,708 |
|
38,708 |
|
— |
|
— |
|
38,708 |
|
|
Financial derivatives |
|
— |
|
8,338 |
|
— |
|
— |
|
8,338 |
|
— |
|
— |
|
8,338 |
|
8,338 |
|
|
Financial assets measured at fair value |
|
— |
|
8,338 |
|
38,708 |
|
— |
|
47,046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current financial assets |
|
22,843 |
|
— |
|
— |
|
— |
|
22,843 |
|
|
|
|
|
|
|
|
|
|
Other current financial assets |
|
10,738 |
|
— |
|
— |
|
— |
|
10,738 |
|
|
|
|
|
|
|
|
|
|
Trade and other receivables |
|
304,864 |
|
— |
|
— |
|
— |
|
304,864 |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
886,521 |
|
— |
|
— |
|
— |
|
886,521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial assets not measured at fair value |
|
1,224,966 |
|
— |
|
— |
|
— |
|
1,224,966 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Unsecured Notes |
|
— |
|
— |
|
— |
|
(858,911 |
) |
(858,911 |
) |
(1,018,130 |
) |
— |
|
— |
|
(1,018,130 |
) |
|
Promissory Notes |
|
— |
|
— |
|
— |
|
(90,294 |
) |
(90,294 |
) |
|
|
|
|
|
|
|
|
|
Senior secured debt |
|
— |
|
— |
|
— |
|
(4,853,939 |
) |
(4,853,939 |
) |
— |
|
(5,063,769 |
) |
— |
|
(5,063,769 |
) |
|
Other bank loans |
|
— |
|
— |
|
— |
|
(198,741 |
) |
(198,741 |
) |
|
|
|
|
|
|
|
|
|
Finance lease payables |
|
— |
|
— |
|
— |
|
(9,360 |
) |
(9,360 |
) |
|
|
|
|
|
|
|
|
|
Other financial liabilities |
|
— |
|
— |
|
— |
|
(45,640 |
) |
(45,640 |
) |
|
|
|
|
|
|
|
|
|
Trade and other payables |
|
— |
|
— |
|
— |
|
(423,096 |
) |
(423,096 |
) |
|
|
|
|
|
|
|
|
|
Other current liabilities |
|
— |
|
— |
|
— |
|
(14,879 |
) |
(14,879 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities not measured at fair value |
|
— |
|
— |
|
— |
|
(6,494,860 |
) |
(6,494,860 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,224,966 |
|
8,338 |
|
38,708 |
|
(6,494,860 |
) |
(5,222,848 |
) |
|
|
|
|
|
|
|
|