Consolidated Statement of Financial Position
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As of 31 December 2010 | As of 31 December 2009 |
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Total | of which Related parties (Section F) |
Total | of which Related parties (Section F) |
| Notes | In thousands of Euros | |
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Assets | |
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Non-current assets | |
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| 16 | Intangible assets | 652,622 | |
641,254 | |
| 17 | Property, plant and equipment | 256,759 | |
250,415 | |
| 18 | Investment property | |
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| 19 | Equity investments | 194 | |
239 | |
| 20 | Other financial assets | 334 | |
343 | 9 |
| 21 | Long-term tax receivables | 967 | |
4,990 | |
| 22 | Deferred tax assets | 46,294 | |
46,462 | |
| 23 | Trade receivables | |
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| 24 | Other receivables | 12,655 | 443 | 12,914 | 459 |
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Total non-current assets | 969,825 | 956,617 | |
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| 28 | Assets held for sale | |
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Current assets | |
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| 23 | Trade receivables | 90,421 | 2,210 | 103,164 | 477 |
| 24 | Other receivables | 23,300 | 5,983 | 24,198 | 4,066 |
| 21 | Short-term tax receivables | 44,200 | |
23,979 | |
| 25 | Inventories | 240,066 | |
252,496 | |
| 26 | Other financial assets | 23,051 | |
4,127 | |
| 27 | Cash and cash equivalents | 154,859 | |
200,239 | |
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Total current assets | 575,897 | 608,203 | |
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Total assets | 1,545,722 | 1,564,820 | |
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Shareholders’ equity and liabilities | |
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Shareholders’ equity | |
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| 31 | Share capital and reserves attributable to the shareholders of the Parent Company | 441,277 | |
421,661 | |
| 31 | Share capital and reserves attributable to non-controlling interests | 1,613 | |
2,141 | |
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Total shareholders’ equity | 442,890 | 423,802 | |
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Non-current liabilities | |
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| 32 | Financial liabilities falling due after one year | 371,048 | 2,900 | 443,164 | 16,000 |
| 33 | Trade payables | 88 | |
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| 34 | Other long-term provisions | 16,993 | |
22,965 | |
| 35 | Deferred tax liabilities | 32,338 | |
29,694 | |
| 36 | Retirement funds and employee benefits | 58,636 | |
61,859 | |
| 37 | Tax payables | 3,361 | |
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| 38 | Other long-term payables | 4,202 | |
6,485 | |
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Total non-current liabilities | 486,666 | 564,167 | |
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Current liabilities | |
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| 32 | Financial liabilities falling due within one year | 156,800 | |
113,178 | |
| 33 | Trade payables | 352,627 | 12,857 | 345,987 | 13,242 |
| 37 | Tax payables | 19,290 | |
18,952 | |
| 38 | Other short-term payables | 69,503 | 342 | 79,567 | 607 |
| 34 | Current portion of other long-term provisions | 17,946 | |
19,167 | |
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Total current liabilities | 616,166 | 576,851 | |
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Total shareholders’ equity and liabilities | 1,545,722 | 1,564,820 | |
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