Header Relazione

Consolidated Statement of Financial Position

    As of 30 June 2011    As of 31 December 2010   
In thousands of Euros Notes Total of which Related
parties (Section
E)
Total of which Related
parties (Section
E)
      
ASSETS               
         
Non-current assets        
Intangible assets 16 649,967
652,622
Property, plant and equipment 17 251,765
256,759
Investment property 18



Equity investments   19 194
194
Other financial assets 20 334
334
Long-term tax receivables       21 968
967
Deferred tax assets 22 44,721
46,294
Trade receivables 23



Other receivables 24 12,867 444 12,655 443
Total non-current assets   960,816   969,825  
Assets held for sale 28        
      
Current assets  



Trade receivables 23 185,310 2,312 90,421 2,210
Other receivables 24 20,249 5,860 23,300 5,983
Short-term tax receivables 21 31,390
44,200
Inventories 25 257,614
240,066
Other financial assets 26 22,449
23,051
Cash and cash equivalents 27 128,965
154,859
Total current assets   645,977   575,897  
      
TOTAL ASSETS   1,606,793   1,545,722  

    As of 30 June 2011    As of 31 December 2010   
In thousands of Euros Notes Total of which Related parties (Section E) Total of which Related parties (Section E)
      
SHAREHOLDERS’ EQUITY
AND LIABILITIES          
      
Shareholders’ equity
Share capital and reserves attributable to the
shareholders of the Parent Company
29 440,576 441,277
Share capital and reserves attributable to
non-controlling interests
29 1,644 1,613
Total shareholders’ equity   442,220   442,890  
           
Non-current liabilities          
Financial liabilities falling due after one year 30 323,590 2,900 371,048 2,900
Trade payables 31 235 88
Other long-term provisions 32 14,192 16,993
Deferred tax liabilities 33 29,846 32,338
Retirement funds and employee benefits 34 55,113 58,636
Tax payables 35 2,501 3,361
Other long-term payables 36 2,592 4,202
Total non-current liabilities   428,069   486,666  
           
Current
liabilities
         
Financial liabilities falling due within one year 30 159,916 156,800
Trade payables 31 444,856 21,490 352,627 12,857
Tax payables 35 36,414 19,290
Other short-term payables 36 79,479 86 69,503 342
Current portion of other long-term provisions 32 15,839 17,946
Total current liabilities   736,504   616,166  
      
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES              1,606,793   1,545,722