| XLS |
EUR million |
June 30, 2010 |
December 31, 2009 |
Current assets |
|
|
Cash and cash equivalents |
5,671.8 |
541.4 |
Marketable securities and financial assets |
647.3 |
1,503.2 |
Trade accounts receivable |
2,157.2 |
1,788.7 |
Inventories |
1,538.4 |
1,367.9 |
Other current assets |
292.9 |
275.6 |
Tax receivables |
56.9 |
55.3 |
|
10,364.5 |
5,532.1 |
Non-current assets |
|
|
Intangible assets |
8,119.4 |
7,598.4 |
Property, plant and equipment |
2,779.6 |
2,607.6 |
Investments at equity |
2.4 |
1.6 |
Non-current financial assets |
142.3 |
118.4 |
Financial assets covering pensions |
212.5 |
209.6 |
Other non-current assets |
71.9 |
99.5 |
Deferred tax assets |
590.0 |
545.4 |
|
11,918.2 |
11,180.5 |
|
|
|
Total assets |
22,282.7 |
16,712.6 |
|
|
|
Current liabilities |
|
|
Current financial liabilities |
1,062.0 |
705.2 |
Trade accounts payable |
1,024.5 |
935.7 |
Other current liabilities |
743.4 |
638.2 |
Tax liabilities |
297.7 |
274.5 |
Current provisions |
427.7 |
266.4 |
|
3,555.3 |
2,820.0 |
Non-current liabilities |
|
|
Non-current financial liabilities |
5,027.6 |
1,602.1 |
Other non-current liabilities |
43.5 |
16.9 |
Non-current provisions |
614.1 |
685.0 |
Provisions for pensions and other post-employment benefits |
1,439.6 |
1,311.5 |
Deferred tax liabilities |
810.0 |
763.5 |
|
7,934.8 |
4,379.0 |
Net equity |
|
|
Equity capital |
565.2 |
565.2 |
Reserves |
10,163.5 |
8,894.9 |
Non-controlling interest |
63.9 |
53.5 |
|
10,792.6 |
9,513.6 |
|
|
|
Total liabilities and stockholders’ equity |
22,282.7 |
16,712.6 |