Consolidated statement of financial position for the year ended March 31, 2012

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Assets

 

 

 

 

 

 

Notes

 

03/31/2011

 

03/31/2012

 

 

 

 

 

 

A. Non-current assets

 

 

 

 

 

Property, plant and equipment

9

 

4,371,380

 

4,378,335

Goodwill

10

 

1,419,550

 

1,421,162

Other intangible assets

11

 

379,888

 

321,992

Investments in associates

12

 

142,799

 

149,405

Other financial assets

12

 

158,695

 

160,458

Deferred tax assets

13

 

383,196

 

369,825

 

 

 

6,855,508

 

6,801,177

 

 

 

 

 

 

B. Current assets

 

 

 

 

 

Inventories

14

 

2,824,106

 

2,952,712

Trade and other receivables

15

 

1,709,767

 

1,774,397

Other financial assets

 

 

453,633

 

406,580

Cash and cash equivalents

16

 

1,233,433

 

677,229

 

 

 

6,220,939

 

5,810,918

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

 

13,076,447

 

12,612,095

 

 

 

 

 

 

 

 

 

In thousands of euros

 

 

 

 

 

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

Notes

 

03/31/2011

 

03/31/2012

 

 

 

 

 

 

A. Equity

 

 

 

 

 

Share capital

 

 

307,132

 

307,132

Capital reserves

 

 

421,083

 

405,664

Hybrid capital

 

 

992,096

 

992,096

Reserve for own shares

 

 

–24,485

 

–15,686

Other reserves

 

 

–167,482

 

–181,906

Retained earnings

 

 

3,089,439

 

3,258,635

Equity attributable to equity holders of the parent

 

 

4,617,783

 

4,765,935

Non-controlling interests

 

 

73,330

 

70,356

 

17

 

4,691,113

 

4,836,291

 

 

 

 

 

 

B. Non-current liabilities

 

 

 

 

 

Pensions and other employee obligations

18

 

833,156

 

852,857

Provisions

19

 

83,324

 

131,308

Deferred tax liabilities

13

 

237,010

 

204,004

Financial liabilities

20

 

3,070,553

 

1,970,658

 

 

 

4,224,043

 

3,158,827

 

 

 

 

 

 

C. Current liabilities

 

 

 

 

 

Provisions

19

 

402,073

 

631,060

Tax liabilities

 

 

134,719

 

78,845

Financial liabilities

20

 

1,427,930

 

1,799,194

Trade and other payables

21

 

2,196,569

 

2,107,878

 

 

 

4,161,291

 

4,616,977

 

 

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

 

13,076,447

 

12,612,095

 

 

 

 

 

 

 

 

 

In thousands of euros

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