Statement of financial position

Notes (k) 31.12.2011 31.12.2010 Change
  Current assets 754,504 661,421 93,083
I Cash and cash equivalents 212,381 176,149 36,232
II Other financial assets 17,579 14,985 2,594
III Tax assets 13,382 5,677 7,705
IV Other receivables 191,639 158,588 33,051
V Trade receivables 53,481 59,732 (6,251)
VI Inventories 266,042 246,290 19,752
  Non-current assets 3,235,225 3,280,660 (45,435)
VII Property, plant and equipment 923,393 925,058 (1,665)
VIII Goodwill 1,410,806 1,377,154 33,652
IX Other intangible assets 743,671 818,852 (75,181)
X Investments 12,355 13,885 (1,530)
XI Other financial assets 17,219 16,030 1,189
XII Deferred tax assets 94,894 95,750 (856)
XIII Other receivables 32,887 33,931 (1,044)
  Assets held for sale 43 1,032 (989)
  TOTAL ASSETS 3,989,772 3,943,113 46,659
 LIABILITIES3,190,3543,231,746(41,392)
  Current liabilities 1,252,775 1,325,082 (72,307)
XIV Trade payables 632,366 674,582 (42,216)
XV Tax liabilities 25,493 24,048 1,445
XVI Other payables 368,916 354,781 14,135
XVII Due to banks 183,513 134,607 48,906
XVIII Other financial liabilities 30,655 78,554 (47,899)
XXI Bonds 44,903 (44,903)
XXIII Provisions for risks and charges 11,832 13,607 (1,775)
  Non-current liabilities 1,937,579 1,906,664 30,915
XIX Other payables 71,027 73,823 (2,796)
XX Loans, net of current portion 1,239,207 1,192,810 46,397
XXI Bonds 332,378 318,843 13,535
XI Deferred tax liabilities 164,331 159,112 5,219
XXII Post-employment benefits and other employee benefits 75,945 94,719 (18,774)
XXIII Provisions for risks and charges 54,691 67,357 (12,666)
  Liabilities held for sale
XXIV EQUITY 799,418 711,367 88,051
  –  attributable to owners of the parent 779,776 690,032 89,744
  –  attributable to non-controlling interests 19,642 21,335 (1,693)
  TOTAL LIABILITIES AND EQUITY 3,989,772 3,943,113 46,659