|
ASSETS | ||
|
€ thousand |
30/09/2012 |
31/12/2011 |
|
|
|
|
|
Goodwill |
1,555,588 |
1,537,996 |
|
Other intangible assets |
967,052 |
977,555 |
|
Leased assets |
581,896 |
539,731 |
|
Other property, plant and equipment |
544,086 |
538,121 |
|
Equity investments |
39,054 |
36,545 |
|
Lease receivables |
254,117 |
242,840 |
|
Other non-current financial assets |
38,734 |
25,732 |
|
Deferred taxes |
265,760 |
261,963 |
|
Non-current assets |
4,246,287 |
4,160,483 |
|
|
|
|
|
Inventories |
714,165 |
625,369 |
|
Trade receivables |
679,311 |
676,553 |
|
Lease receivables |
121,691 |
118,381 |
|
Current income tax receivables |
4,627 |
4,953 |
|
Other current financial assets |
157,697 |
107,096 |
|
Cash and cash equivalents |
158,561 |
373,451 |
|
Current assets |
1,836,052 |
1,905,803 |
|
|
|
|
|
Total assets |
6,082,339 |
6,066,286 |
|
EQUITY AND LIABILITIES | ||
|
€ thousand |
30/09/2012 |
31/12/2011 |
|
|
|
|
|
Subscribed capital |
500 |
500 |
|
Capital reserve |
348,483 |
348,483 |
|
Retained earnings |
-773,851 |
-806,429 |
|
Accumulated other comprehensive income (+) / loss (-) |
-151,883 |
-37,218 |
|
Non-controlling interests |
5,668 |
7,077 |
|
Equity |
-571,083 |
-487,587 |
|
|
|
|
|
Shareholder loan |
664,062 |
643,132 |
|
Retirement benefit obligation |
585,390 |
382,914 |
|
Non-current financial liabilities |
2,779,838 |
2,777,354 |
|
Lease liabilities |
505,248 |
471,131 |
|
Other non-current provisions |
101,641 |
96,168 |
|
Other non-current financial liabilities |
135,580 |
132,719 |
|
Deferred taxes |
295,654 |
339,054 |
|
Non-current liabilities |
5,067,413 |
4,842,472 |
|
|
|
|
|
Current financial liabilities |
88,290 |
227,376 |
|
Trade payables |
600,715 |
634,092 |
|
Lease liabilities |
235,222 |
230,381 |
|
Current income tax liabilities |
30,548 |
15,439 |
|
Other current provisions |
144,544 |
183,678 |
|
Other current financial liabilities |
486,690 |
420,435 |
|
Current liabilities |
1,586,009 |
1,711,401 |
|
|
|
|
|
Total equity and liabilities |
6,082,339 |
6,066,286 |