Consolidated statement of financial position

at December 31, 2010

ASSETS

 

 

 

(€ thousand)

Notes No.

2010

2009

 

 

 

 

Goodwill

[16]

1,507,010

1,504,796

Other intangible assets

[16]

986,410

996,458

Leased assets

[17]

501,164

536,224

Other property, plant and equipment

[18]

566,492

590,504

Equity investments

[19]

37,841

33,359

Lease receivables

[20]

246,808

259,965

Other non-current financial assets

[21]

17,474

18,693

Deferred taxes

[14]

241,772

206,357

Non-current assets

 

4,104,971

4,146,356

 

 

 

 

Inventories

[22]

535,529

470,827

Trade receivables

[23]

633,265

511,263

Lease receivables

[20]

120,950

115,388

Current income tax receivables

[14]

4,550

16,761

Other current financial assets

[21]

106,790

90,853

Cash and cash equivalents

[24]

252,884

463,408

Current assets

 

1,653,968

1,668,500

 

 

 

 

Total assets

 

5,758,939

5,814,856

EQUITY AND LIABILITIES

 

 

 

(€ thousand)

Notes No.

2010

2009

 

 

 

 

Subscribed capital

 

500

500

Capital reserves

 

348,483

348,483

Retained earnings

 

-711,504

-516,199

Accumulated other comprehensive income

 

-44,471

-62,971

Non-controlling interests

 

7,070

17,144

Equity

[25]

-399,922

-213,043

 

 

 

 

Shareholder loan

[27]

615,250

587,368

Retirement benefit obligation

[26]

374,063

333,157

Non-current financial liabilities

[27]

2,772,417

2,819,355

Lease liabilities

[28]

411,097

484,874

Other non-current provisions

[29]

164,299

181,649

Other non-current financial liabilities

[30]

127,870

111,999

Deferred taxes

[14]

334,930

355,139

Non-current liabilities

 

4,799,926

4,873,541

 

 

 

 

Current financial liabilities

[27]

106,470

108,263

Trade payables

 

508,108

356,765

Lease liabilities

[28]

250,552

214,735

Current income tax liabilities

[14]

6,661

16,767

Other current provisions

[29]

95,902

86,143

Other current financial liabilities

[30]

391,242

371,685

Current liabilities

 

1,358,935

1,154,358

 

 

 

 

Total equity and liabilities

 

5,758,939

5,814,856

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