|
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 |