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Consolidated statement of financial position for the year ended March 31, 2013

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Assets

 

 

 

 

Notes

 

03/31/2012

 

03/31/2013

 

 

 

 

 

 

 

A.

Non-current assets

 

 

 

 

 

 

Property, plant and equipment

9

 

4,378,335

 

4,580,658

 

Goodwill

10

 

1,421,162

 

1,470,165

 

Other intangible assets

11

 

321,992

 

320,874

 

Investments in associates

12

 

149,405

 

156,387

 

Other financial assets

12

 

160,458

 

109,207

 

Deferred tax assets

13

 

369,825

 

343,621

 

 

 

 

6,801,177

 

6,980,912

 

 

 

 

 

 

 

B.

Current assets

 

 

 

 

 

 

Inventories

14

 

2,952,712

 

2,876,876

 

Trade and other receivables

15

 

1,774,397

 

1,655,559

 

Other financial assets

 

 

406,580

 

473,329

 

Cash and cash equivalents

16

 

677,229

 

1,092,671

 

 

 

 

5,810,918

 

6,098,435

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

 

12,612,095

 

13,079,347

 

 

 

 

 

 

 

 

 

 

 

In thousands of euros

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

 

Notes

 

03/31/2012

 

03/31/2013

 

 

 

 

 

 

 

A.

Equity

 

 

 

 

 

 

Share capital

 

 

307,132

 

313,309

 

Capital reserves

 

 

405,664

 

472,533

 

Hybrid capital

 

 

992,096

 

993,248

 

Reserve for own shares

 

 

–15,686

 

–4,743

 

Other reserves

 

 

–181,906

 

16,103

 

Retained earnings

 

 

3,258,635

 

3,217,504

 

Equity attributable to equity holders of the parent

 

4,765,935

 

5,007,954

 

Non-controlling interests

 

70,356

 

67,298

 

 

17

 

4,836,291

 

5,075,252

 

 

 

 

 

 

 

B.

Non-current liabilities

 

 

 

 

 

 

Pensions and other employee obligations

18

 

852,857

 

1,004,660

 

Provisions

19

 

131,308

 

113,769

 

Deferred tax liabilities

13

 

204,004

 

189,609

 

Financial liabilities

20

 

1,970,658

 

2,558,804

 

 

 

 

3,158,827

 

3,866,842

 

 

 

 

 

 

 

C.

Current liabilities

 

 

 

 

 

 

Provisions

19

 

631,060

 

612,237

 

Tax liabilities

 

 

78,845

 

60,747

 

Financial liabilities

20

 

1,799,194

 

1,324,609

 

Trade and other payables

21

 

2,107,878

 

2,139,660

 

 

 

 

4,616,977

 

4,137,253

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

 

12,612,095

 

13,079,347

 

 

 

 

 

 

 

 

 

 

 

In thousands of euros

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  • Share price, end of period (euros) 23.96    EPS – Earnings/share (euros) 2.61    Dividend/share (euros) 0.90
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