(XLS:) Download |
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03/31/2011 |
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03/31/2012 |
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Prepayments received on orders |
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65.9 |
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74.6 |
Trade payables |
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1,113.2 |
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1,146.4 |
Liabilities from bills payable |
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491.0 |
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423.4 |
Liabilities from affiliated companies |
|
6.4 |
|
5.6 |
Liabilities from other investments |
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3.9 |
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4.1 |
Other liabilities from taxes |
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114.6 |
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109.0 |
Other liabilities related to social security |
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42.0 |
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41.7 |
Other payables and other liabilities |
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359.6 |
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303.1 |
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2,196.6 |
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2,107.9 |
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In millions of euros |