Assets (million €) |
|
||
|---|---|---|---|
|
Explanations in Note |
2007 |
2006 |
Long-term assets |
|
|
|
Intangible assets |
9,559.5 |
8,921.6 |
|
Property, plant and equipment |
14,215.1 |
14,901.5 |
|
Investments accounted for |
834.6 |
650.5 |
|
Other financial assets |
1,951.7 |
1,190.3 |
|
Deferred taxes |
678.8 |
622.4 |
|
Other receivables and miscellaneous long-term assets |
654.7 |
612.2 |
|
|
|
27,894.4 |
26,898.5 |
|
|
|
|
Short-term assets |
|
|
|
Inventories |
6,577.9 |
6,672.4 |
|
Accounts receivable, trade |
8,561.2 |
8,222.8 |
|
Other receivables and miscellaneous short-term assets |
2,337.1 |
2,607.3 |
|
Marketable securities |
50.7 |
55.8 |
|
Cash and cash equivalents |
766.6 |
834.2 |
|
Assets of disposal groups |
614.2 |
– |
|
|
|
18,907.7 |
18,392.5 |
Total assets |
|
46,802.1 |
45,291.0 |
|
|
|
|
|
|
|
|
Stockholders’ equity and liabilities (million €) |
|||
|
Explanations in Note |
2007 |
2006 |
Stockholders’ equity |
|
|
|
Subscribed capital |
1,224.2 |
1,279.2 |
|
Capital surplus |
3,173.1 |
3,141.0 |
|
Retained earnings |
14,555.6 |
13,301.9 |
|
Other comprehensive income |
173.8 |
325.5 |
|
|
|
19,126.7 |
18,047.6 |
Minority interests |
971.2 |
530.5 |
|
|
|
20,097.9 |
18,578.1 |
|
|
|
|
Long-term liabilities |
|
|
|
Provisions for pensions and similar obligations |
1,292.3 |
1,452.0 |
|
Other provisions |
3,015.0 |
3,079.8 |
|
Deferred taxes |
2,060.5 |
1,441.0 |
|
Financial indebtedness |
6,953.8 |
5,788.2 |
|
Other liabilities |
900.9 |
971.6 |
|
|
|
14,222.5 |
12,732.6 |
|
|
|
|
Short-term liabilities |
|
|
|
Accounts payable, trade |
3,763.3 |
4,754.7 |
|
Provisions |
2,696.6 |
2,848.3 |
|
Tax liabilities |
880.8 |
858.7 |
|
Financial indebtedness |
3,147.7 |
3,694.9 |
|
Other liabilities |
1,976.1 |
1,823.7 |
|
Liabilities of disposal groups |
17.2 |
– |
|
|
|
12,481.7 |
13,980.3 |
Total stockholders’ equity and liabilities |
|
46,802.1 |
45,291.0 |
Consolidated Balance Sheets
