(XLS:) Download |
Assets |
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Notes |
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03/31/2012 |
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03/31/2013 |
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A. |
Non-current assets |
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Property, plant and equipment |
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4,378,335 |
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4,580,658 | |
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Goodwill |
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1,421,162 |
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1,470,165 | |
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Other intangible assets |
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321,992 |
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320,874 | |
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Investments in associates |
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149,405 |
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156,387 | |
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Other financial assets |
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160,458 |
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109,207 | |
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Deferred tax assets |
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369,825 |
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343,621 | |
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6,801,177 |
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6,980,912 |
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B. |
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Inventories |
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2,952,712 |
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2,876,876 | |
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Trade and other receivables |
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1,774,397 |
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1,655,559 | |
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Other financial assets |
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406,580 |
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473,329 |
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Cash and cash equivalents |
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677,229 |
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1,092,671 | |
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5,810,918 |
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6,098,435 |
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Total assets |
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12,612,095 |
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13,079,347 | |
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In thousands of euros | ||
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Equity and liabilities |
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Notes |
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03/31/2012 |
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03/31/2013 |
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A. |
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307,132 |
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313,309 | |
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Capital reserves |
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405,664 |
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472,533 |
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Hybrid capital |
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992,096 |
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993,248 |
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Reserve for own shares |
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–15,686 |
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–4,743 |
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Other reserves |
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–181,906 |
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16,103 |
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Retained earnings |
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3,258,635 |
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3,217,504 |
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Equity attributable to equity holders of the parent |
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4,765,935 |
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5,007,954 | |
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Non-controlling interests |
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70,356 |
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67,298 | |
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4,836,291 |
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5,075,252 | |
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B. |
Non-current liabilities |
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Pensions and other employee obligations |
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852,857 |
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1,004,660 | |
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Provisions |
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131,308 |
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113,769 | |
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Deferred tax liabilities |
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204,004 |
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189,609 | |
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Financial liabilities |
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1,970,658 |
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2,558,804 | |
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3,158,827 |
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3,866,842 |
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C. |
Current liabilities |
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Provisions |
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631,060 |
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612,237 | |
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Tax liabilities |
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78,845 |
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60,747 |
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Financial liabilities |
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1,799,194 |
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1,324,609 | |
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Trade and other payables |
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2,107,878 |
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2,139,660 | |
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4,616,977 |
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4,137,253 |
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Total equity and liabilities |
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12,612,095 |
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13,079,347 | |
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In thousands of euros |