| XLS |
|
€ million |
Note |
Dec. 31, 2009 |
Dec. 31, 2008 |
|
Current assets |
|
|
|
|
Cash and cash equivalents |
[15] |
541.4 |
692.7 |
|
Marketable securities and financial assets |
[16] |
1,503.2 |
176.8 |
|
Trade accounts receivable |
[17] |
1,788.7 |
1,659.4 |
|
Inventories |
[18] |
1,367.9 |
1,407.4 |
|
Other current assets |
[19] |
275.6 |
283.3 |
|
Tax receivables |
[20] |
55.3 |
139.1 |
|
|
|
5,532.1 |
4,358.7 |
|
Non-current assets |
|
|
|
|
Intangible assets |
[21] |
7,598.4 |
8,203.4 |
|
Property, plant and equipment |
[22] |
2,607.6 |
2,440.1 |
|
Investments at equity |
[23] |
1.6 |
1.3 |
|
Non-current financial assets |
[24] |
118.4 |
97.4 |
|
Financial assets covering pensions |
[24] |
209.6 |
– |
|
Other non-current financial assets |
[19] |
99.5 |
63.7 |
|
Deferred tax assets |
[12] |
545.4 |
480.1 |
|
|
|
11,180.5 |
11,286.0 |
|
|
|
|
|
|
Total assets |
|
16,712.6 |
15,644.7 |
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
Current financial liabilities |
[25] |
705.2 |
266.2 |
|
Trade accounts payable |
[26] |
935.7 |
843.7 |
|
Other current liabilities |
[27] |
638.2 |
694.2 |
|
Tax liabilities |
[28] |
274.5 |
347.2 |
|
Current provisions |
[29] |
266.4 |
227.1 |
|
|
|
2,820.0 |
2,378.4 |
|
Non-current liabilities |
|
|
|
|
Non-current financial liabilities |
[25] |
1,602.1 |
1,080.1 |
|
Other non-current liabilities |
[27] |
16.9 |
19.6 |
|
Non-current provisions |
[29] |
685.0 |
563.4 |
|
Provisions for pensions and other post-employment benefits |
[30] |
1,311.5 |
1,144.0 |
|
Deferred tax liabilities |
[12] |
763.5 |
896.2 |
|
|
|
4,379.0 |
3,703.3 |
|
Net equity |
[31] |
|
|
|
Equity capital |
|
565.2 |
565.2 |
|
Reserves |
|
8,894.9 |
8,940.2 |
|
Minority interest |
|
53.5 |
57.6 |
|
|
|
9,513.6 |
9,563.0 |
|
|
|
|
|
|
Total liabilities and stockholders’ equity |
|
16,712.6 |
15,644.7 |
