Online Annual Report   
back icon next icon

Consolidated statement of financial position for the year ended March 31, 2010


Assets

 

 

 

 

Download 

 

Notes

 

03/31/2009

 

03/31/2010

 

 

 

 

 

 

A. Non-current assets

 

 

 

 

 

Property, plant and equipment

9

 

4,378,253

 

4,484,043

Goodwill

10

 

1,420,874

 

1,420,404

Other intangible assets

11

 

596,704

 

462,416

Investments in associates

12

 

129,151

 

126,525

Other financial assets

12

 

141,524

 

167,154

Deferred tax assets

13

 

408,999

 

411,681

 

 

 

7,075,505

 

7,072,223

 

 

 

 

 

 

B. Current assets

 

 

 

 

 

Inventories

14

 

2,909,701

 

2,198,300

Trade and other receivables

15

 

1,785,529

 

1,458,113

Other financial assets

12

 

218,029

 

536,827

Cash and cash equivalents

16

 

857,736

 

1,028,619

 

 

 

5,770,995

 

5,221,859

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

 

12,846,500

 

12,294,082

 

 

 

 

 

 

 

 

 

In thousands of euros

 

 

 

 

 

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

Notes

 

03/31/2009

 

03/31/2010

 

 

 

 

 

 

A. Equity

 

 

 

 

 

Share capital

 

 

305,042

 

307,132

Capital reserves

 

 

402,063

 

417,511

Hybrid capital

 

 

992,096

 

992,096

Reserve for own shares

 

 

–46,855

 

–34,450

Other reserves

 

 

–210,215

 

–163,902

Retained earnings

 

 

2,743,796

 

2,671,216

Equity attributable to equity holders of the parent

 

 

4,185,927

 

4,189,603

Minority interest

 

 

76,581

 

72,844

 

17

 

4,262,508

 

4,262,447

 

 

 

 

 

 

B. Non-current liabilities

 

 

 

 

 

Pensions and other employee obligations

18

 

854,564

 

853,045

Provisions

19

 

58,263

 

57,435

Deferred tax liabilities

13

 

312,060

 

246,021

Financial liabilities

20

 

3,500,555

 

3,268,281

 

 

 

4,725,442

 

4,424,782

 

 

 

 

 

 

C. Current liabilities

 

 

 

 

 

Provisions

19

 

396,709

 

382,002

Tax liabilities

 

 

117,471

 

50,951

Financial liabilities

20

 

1,445,010

 

1,448,033

Trade and other payables

21

 

1,899,360

 

1,725,867

 

 

 

3,858,550

 

3,606,853

 

 

 

 

 

 

Total equity and liabilities

 

 

12,846,500

 

12,294,082

 

 

 

 

 

 

 

 

 

In thousands of euros