Consolidated statement of financial position for the year ended
March 31, 2011

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Assets

 

 

 

 

 

 

Notes

 

03/31/2010

 

03/31/2011

 

 

 

 

 

 

A. Non-current assets

 

 

 

 

 

Property, plant and equipment

8

 

4,484,043

 

4,371,380

Goodwill

9

 

1,420,404

 

1,419,550

Other intangible assets

10

 

462,416

 

379,888

Investments in associates

11

 

126,525

 

142,799

Other financial assets

11

 

167,154

 

158,695

Deferred tax assets

12

 

411,681

 

383,196

 

 

 

7,072,223

 

6,855,508

 

 

 

 

 

 

B. Current assets

 

 

 

 

 

Inventories

13

 

2,198,300

 

2,824,106

Trade and other receivables

14

 

1,458,113

 

1,709,767

Other financial assets

10

 

536,827

 

453,633

Cash and cash equivalents

15

 

1,028,619

 

1,233,433

 

 

 

5,221,859

 

6,220,939

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

 

12,294,082

 

13,076,447

 

 

 

 

 

 

 

 

 

In thousands of euros

 

 

 

 

 

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

Notes

 

03/31/2010

 

03/31/2011

 

 

 

 

 

 

A. Equity

 

 

 

 

 

Share capital

 

 

307,132

 

307,132

Capital reserves

 

 

417,511

 

421,083

Hybrid capital

 

 

992,096

 

992,096

Reserve for own shares

 

 

–34,450

 

–24,485

Other reserves

 

 

–163,902

 

–167,482

Retained earnings

 

 

2,671,216

 

3,089,439

Equity attributable to equity holders of the parent

 

4,189,603

 

4,617,783

Non-controlling interests

 

 

72,844

 

73,330

 

16

 

4,262,447

 

4,691,113

 

 

 

 

 

 

B. Non-current liabilities

 

 

 

 

 

Pensions and other employee obligations

17

 

853,045

 

833,156

Provisions

18

 

57,435

 

83,324

Deferred tax liabilities

12

 

246,021

 

237,010

Financial liabilities

19

 

3,268,281

 

3,070,553

 

 

 

4,424,782

 

4,224,043

 

 

 

 

 

 

C. Current liabilities

 

 

 

 

 

Provisions

18

 

382,002

 

402,073

Tax liabilities

 

 

50,951

 

134,719

Financial liabilities

19

 

1,448,033

 

1,427,930

Trade and other payables

20

 

1,725,867

 

2,196,569

 

 

 

3,606,853

 

4,161,291

 

 

 

 

 

 

Total equity and liabilities

 

 

12,294,082

 

13,076,447

 

 

 

 

 

 

 

 

 

In thousands of euros

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