Consolidated statement of financial position

at December 31, 2011

ASSETS

€ thousand

Note

2011

2010

 

 

 

 

Goodwill

[16]

1,537,996

1,507,010

Other intangible assets

[16]

977,555

986,410

Leased assets

[17]

539,731

501,164

Other property, plant and equipment

[18]

538,121

566,492

Equity investments

[19]

36,545

37,841

Lease receivables

[20]

242,840

246,808

Other non-current financial assets

[21]

25,732

17,474

Deferred taxes

[14]

261,963

241,772

Non-current assets

 

4,160,483

4,104,971

 

 

 

 

Inventories

[22]

625,369

535,529

Trade receivables

[23]

676,553

633,265

Lease receivables

[20]

118,381

120,950

Current income tax receivables

[14]

4,953

4,550

Other current financial assets

[21]

107,096

106,790

Cash and cash equivalents

[24]

373,451

252,884

Current assets

 

1,905,803

1,653,968

 

 

 

 

Total assets

 

6,066,286

5,758,939

EQUITY AND LIABILITIES

€ thousand

Note

2011

2010

 

 

 

 

Subscribed capital

 

500

500

Capital reserve

 

348,483

348,483

Retained earnings

 

-806,429

-711,504

Accumulated other comprehensive income (loss)

 

-37,218

-44,471

Non-controlling interests

 

7,077

7,070

Equity

[25]

-487,587

-399,922

 

 

 

 

Shareholder loan

[27]

643,132

615,250

Retirement benefit obligation

[26]

382,914

374,063

Non-current financial liabilities

[27]

2,777,354

2,772,417

Lease liabilities

[28]

471,131

411,097

Other non-current provisions

[29]

96,168

164,299

Other non-current financial liabilities

[30]

132,719

127,870

Deferred taxes

[14]

339,054

334,930

Non-current liabilities

 

4,842,472

4,799,926

 

 

 

 

Current financial liabilities

[27]

227,376

106,470

Trade payables

 

634,092

508,108

Lease liabilities

[28]

230,381

250,552

Current income tax liabilities

[14]

15,439

6,661

Other current provisions

[29]

183,678

95,902

Other current financial liabilities

[30]

420,435

391,242

Current liabilities

 

1,711,401

1,358,935

 

 

 

 

Total equity and liabilities

 

6,066,286

5,758,939

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