ASSETS |
||||
€ thousand |
31/03/2013 |
31/12/2012 *) |
||
|
||||
|
|
|
||
Goodwill |
1,472,788 |
1,473,245 |
||
Other intangible assets |
928,053 |
933,961 |
||
Leased assets |
209,179 |
191,322 |
||
Rental assets |
387,133 |
395,093 |
||
Other property, plant and equipment |
495,769 |
500,345 |
||
At-equity investments |
153,502 |
154,835 |
||
Lease receivables |
272,671 |
267,140 |
||
Other non-current financial assets |
56,819 |
50,171 |
||
Deferred taxes |
262,638 |
264,903 |
||
Non-current assets |
4,238,552 |
4,231,015 |
||
|
|
|
||
Inventories |
611,686 |
549,927 |
||
Trade receivables |
627,125 |
625,462 |
||
Lease receivables |
125,612 |
132,129 |
||
Current income tax receivables |
5,500 |
5,501 |
||
Other current financial assets |
126,460 |
106,778 |
||
Cash and cash equivalents |
534,165 |
562,357 |
||
Current assets |
2,030,548 |
1,982,154 |
||
|
|
|
||
Total assets |
6,269,100 |
6,213,169 |
EQUITY AND LIABILITIES |
||||
€ thousand |
31/03/2013 |
31/12/2012 *) |
||
|
||||
|
|
|
||
Subscribed capital |
1,279 |
500 |
||
|
|
|
||
Capital contributions for carrying out the approved capital increase |
0 |
1,132,552 |
||
Capital reserve |
1,480,256 |
348,483 |
||
Retained earnings |
-622,711 |
-646,381 |
||
Accumulated other comprehensive loss |
-142,471 |
-180,654 |
||
Non-controlling interests |
6,749 |
6,159 |
||
Equity |
723,102 |
660,659 |
||
|
|
|
||
Retirement benefit obligation |
523,877 |
547,591 |
||
Non-current financial liabilities |
2,308,783 |
2,300,656 |
||
Lease liabilities |
337,044 |
329,185 |
||
Other non-current provisions |
84,711 |
87,654 |
||
Other non-current financial liabilities |
344,970 |
355,078 |
||
Deferred taxes |
307,466 |
308,821 |
||
Non-current liabilities |
3,906,851 |
3,928,985 |
||
|
|
|
||
Current financial liabilities |
49,775 |
51,775 |
||
Trade payables |
627,256 |
646,044 |
||
Lease liabilities |
160,222 |
145,830 |
||
Current income tax liabilities |
91,941 |
84,958 |
||
Other current provisions |
126,160 |
137,888 |
||
Other current financial liabilities |
583,793 |
557,030 |
||
Current liabilities |
1,639,147 |
1,623,525 |
||
|
|
|
||
Total equity and liabilities |
6,269,100 |
6,213,169 |