|
ASSETS | ||
|
€ thousand |
30/06/2012 |
31/12/2011 |
|
|
|
|
|
Goodwill |
1,551,039 |
1,537,996 |
|
Other intangible assets |
972,491 |
977,555 |
|
Leased assets |
558,857 |
539,731 |
|
Other property, plant and equipment |
540,865 |
538,121 |
|
Equity investments |
34,996 |
36,545 |
|
Lease receivables |
249,976 |
242,840 |
|
Other non-current financial assets |
31,427 |
25,732 |
|
Deferred taxes |
247,747 |
261,963 |
|
Non-current assets |
4,187,398 |
4,160,483 |
|
|
|
|
|
Inventories |
710,071 |
625,369 |
|
Trade receivables |
681,039 |
676,553 |
|
Lease receivables |
122,698 |
118,381 |
|
Current income tax receivables |
5,027 |
4,953 |
|
Other current financial assets |
149,677 |
107,096 |
|
Cash and cash equivalents |
181,689 |
373,451 |
|
Current assets |
1,850,201 |
1,905,803 |
|
|
|
|
|
Total assets |
6,037,599 |
6,066,286 |
|
EQUITY AND LIABILITIES | ||
|
€ thousand |
30/06/2012 |
31/12/2011 |
|
|
|
|
|
Subscribed capital |
500 |
500 |
|
Capital reserve |
348,483 |
348,483 |
|
Retained earnings |
-781,940 |
-806,429 |
|
Accumulated other comprehensive income (+) / loss (-) |
-104,460 |
-37,218 |
|
Non-controlling interests |
5,112 |
7,077 |
|
Equity |
-532,305 |
-487,587 |
|
|
|
|
|
Shareholder loan |
657,035 |
643,132 |
|
Retirement benefit obligation |
498,803 |
382,914 |
|
Non-current financial liabilities |
2,790,528 |
2,777,354 |
|
Lease liabilities |
495,797 |
471,131 |
|
Other non-current provisions |
97,956 |
96,168 |
|
Other non-current financial liabilities |
139,852 |
132,719 |
|
Deferred taxes |
302,770 |
339,054 |
|
Non-current liabilities |
4,982,741 |
4,842,472 |
|
|
|
|
|
Current financial liabilities |
102,730 |
227,376 |
|
Trade payables |
637,022 |
634,092 |
|
Lease liabilities |
230,006 |
230,381 |
|
Current income tax liabilities |
23,898 |
15,439 |
|
Other current provisions |
141,923 |
183,678 |
|
Other current financial liabilities |
451,584 |
420,435 |
|
Current liabilities |
1,587,163 |
1,711,401 |
|
|
|
|
|
Total equity and liabilities |
6,037,599 |
6,066,286 |