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Statements of financial position

 
Balance sheet as at 31/12 (mln€)201320122011
    
Tangible fixed assets 2,132.2 1,947.61,884.5
Intangible fixed assets2,546.2 1,856.01,802.5
Goodwill consolidation diff.378.6 378.4377.8
Investments140.1 139.7135.9
Financial assets52.6 17.611.0
Deferred tax assets152.0 111.5105.5
Derivatives37.6 88.680.5
Long term assets5,439.3 4,539.34,397.7
    
Stock77.8  71.872.8
Commercial receivables1,397.8 1,308.01,250.4
Work in progress22.8 20.622.4
Financial assets72.2 47.342.9
Derivatives11.4 34.240.6
Receivables for current taxes29.9 30.96.2
Other current assets237.2 209.1211.8
Cash and equivalents942.3 424.2415.2
Current assets2,791.62,146.12,062.3
    
Non current assets held for sale3.314.210.6
    
Total assets 8,234.2 6,699.56,470.6
    
Equity and reserves   
Equity   - -1,105.3
Reserves - -527.0
Net profit of the period - -104.6
Net Group equity--1,736.9
Minorities - -142.4
Total Net Equity--1,879.3
    
Loan - due after 12 months3,277.5  2,441.02,405.3
Severance indemnity 145.4 113.091.6
Risk provision 315.1 251.9227.1
Deferred tax liabilities 74.7 75.276.1
Leasings - due after 12 months15.5 13.45.3
Derivatives 30.8 33.017.7
Non current liabilities 3,859.0 2,927.42,822.9
    
Banks - due within 12 months383.2 317.6118.5
Leasings - due within 12 months2.03.83.7
Commercial debts1,192.41,165.81,229.2
Debts for current taxes6.718.037.0
Other current liabilities469.9350.1332.3
Derivatives15.338.247.7
Current liabilities2,069.51,893.51,768.4
    
Total liabilities5,928.54,820.84,591.3
    
Net equity and liabilities8,234.26,699.56,470.6
 


Page updated 20 March 2014

 
 
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