Statement of Consolidated Financial Position (unaudited)

ASSETS

€ thousand

31/03/2012

31/12/2011

 

 

 

Goodwill

1,540,316

1,537,996

Other intangible assets

975,197

977,555

Leased assets

541,859

539,731

Other property, plant and equipment

536,080

538,121

Equity investments

33,984

36,545

Lease receivables

244,424

242,840

Other non-current financial assets

27,105

25,732

Deferred taxes

246,663

261,963

Non-current assets

4,145,628

4,160,483

 

 

 

Inventories

691,310

625,369

Trade receivables

703,631

676,553

Lease receivables

120,334

118,381

Current income tax receivables

5,002

4,953

Other current financial assets

125,027

107,096

Cash and cash equivalents

301,618

373,451

Current assets

1,946,922

1,905,803

 

 

 

Total assets

6,092,550

6,066,286

EQUITY AND LIABILITIES

€ thousand

31/03/2012

31/12/2011

 

 

 

Subscribed capital

500

500

Capital reserve

348,483

348,483

Retained earnings

-790,912

-806,429

Accumulated other comprehensive income (+) / loss (-)

-51,763

-37,218

Non-controlling interests

6,507

7,077

Equity

-487,185

-487,587

 

 

 

Shareholder loan

650,083

643,132

Retirement benefit obligation

407,498

382,914

Non-current financial liabilities

2,769,281

2,777,354

Lease liabilities

466,305

471,131

Other non-current provisions

97,674

96,168

Other non-current financial liabilities

133,572

132,719

Deferred taxes

321,172

339,054

Non-current liabilities

4,845,585

4,842,472

 

 

 

Current financial liabilities

247,117

227,376

Trade payables

620,074

634,092

Lease liabilities

229,153

230,381

Current income tax liabilities

24,962

15,439

Other current provisions

157,503

183,678

Other current financial liabilities

455,341

420,435

Current liabilities

1,734,150

1,711,401

 

 

 

Total equity and liabilities

6,092,550

6,066,286

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