Assets |
|
|
|
|
|
|
Notes |
|
03/31/2009 |
|
03/31/2010 |
|
|
|
|
|
|
A. Non-current assets |
|
|
|
|
|
Property, plant and equipment |
|
4,378,253 |
|
4,484,043 |
|
Goodwill |
|
1,420,874 |
|
1,420,404 |
|
Other intangible assets |
|
596,704 |
|
462,416 |
|
Investments in associates |
|
129,151 |
|
126,525 |
|
Other financial assets |
|
141,524 |
|
167,154 |
|
Deferred tax assets |
|
408,999 |
|
411,681 |
|
|
|
|
7,075,505 |
|
7,072,223 |
|
|
|
|
|
|
B. Current assets |
|
|
|
|
|
Inventories |
|
2,909,701 |
|
2,198,300 |
|
Trade and other receivables |
|
1,785,529 |
|
1,458,113 |
|
Other financial assets |
|
218,029 |
|
536,827 |
|
Cash and cash equivalents |
|
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 |
|
|
|
|
|
|
|
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 |
|
|
4,262,508 |
|
4,262,447 |
|
|
|
|
|
|
|
B. Non-current liabilities |
|
|
|
|
|
Pensions and other employee obligations |
|
854,564 |
|
853,045 |
|
Provisions |
|
58,263 |
|
57,435 |
|
Deferred tax liabilities |
|
312,060 |
|
246,021 |
|
Financial liabilities |
|
3,500,555 |
|
3,268,281 |
|
|
|
|
4,725,442 |
|
4,424,782 |
|
|
|
|
|
|
C. Current liabilities |
|
|
|
|
|
Provisions |
|
396,709 |
|
382,002 |
|
Tax liabilities |
|
|
117,471 |
|
50,951 |
Financial liabilities |
|
1,445,010 |
|
1,448,033 |
|
Trade and other payables |
|
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 |