Statement of Consolidated Financial Position (unaudited)

ASSETS

€ thousand

31/03/2013

31/12/2012 *)

*)

Adjusted due to the retrospective application of IAS 19R (2011)

 

 

 

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 *)

*)

Adjusted due to the retrospective application of IAS 19R (2011)

 

 

 

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

to pagetop