CONSOLIDATED BALANCE SHEETS AT 31 DECEMBER 2012 AND 31 DECEMBER 2011
(
€ Thousand )
Note
31.12.12
31.12.11
SHAREHOLDERS’ EQUITY:
Share capital
16.1
493,235
493,235
Parent Company Reserves
16.2
576,505
577,806
Reserves in fully consolidated companies
166,063
170,744
Reserves in companies consolidated through proportional consolidation
1,961
(1,526)
Reserves in companies consolidated through the equity method
(7,639)
(11,624)
Equity valuation adjustments
16.3
(5,690)
(376)
Currency translation differences
(79,811)
(83,429)
Treasury shares
16.4
(11,590)
(11,914)
Consolidated Profit/(Loss) for the year
(292,110)
6,231
Shareholders' equity attributable to shareholders of the Parent Company
840,924
1,139,147
Minority interests
16.5
158,909
204,650
Total shareholders' equity
999,833
1,343,797
Note
31.12.12
31.12.11
CURRENT LIABILITIES:
Debts with credit institutions
17
855,358
831,122
Lease creditors
2,274
416
Trade creditors and other accounts payable
23
260,732
235,678
Public Administration creditors
22
43,116
35,672
Provisions for liabilities and charges
21
53,458
1,241
Other current liabilities
25
77,105
38,258
Total current liabilities
1,292,043
1,142,387
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
2,825,335
3,077,489
Note
31.12.12
31.12.11
NON-CURRENT LIABILITIES:
Debts with credit institutions
17
180,501
225,923
Lease creditors
1,288
565
Other non-current liabilities
18
60,455
87,767
Provisions for liabilities and charges
21
57,276
30,846
Deferred tax liabilities
22
233,939
246,204
Total non-current liabilities
533,459
591,305
Notes 1 to 33 set forth in the Consolidated Annual Report and Annexes I/III are an integral part of the Consolidated Balance Sheet at 31 December 2012.
The Consolidated Balance Sheet at 31 December 2011 is presented solely for the purposes of comparison.
CONSOLIDATED BALANCE
SHEETS
63
