Statement of financial position

Note (€‍k) 31.12.2012
31.12.2011
Change 
 ASSETS   
  Courrent assets746,857 754,504 (7,647)
I Cash and cash equivalents154,562 212,381 (57,819)
II Other financial assets26,876 17,579 9,297
III Tax assets29,375 13,382 15,993
IV Other receivables225,340 191,639 33,701
V Trade receivables53,599 53,481 118
VI Inventories257,105 266,042 (8,937)
  Non-current assets3,168,201 3,235,225 (67,024)
VII Property, plant and equipment957,999 923,393 34,606
VIII Goodwill 1,394,254 1,410,806 (16,552)
IX Other intangible assets678,724 743,671 (64,947)
X Investments 12,393 12,355 38
XI Other financial assets19,319 17,219 2,100
XII Deferred tax assets71,023 94,894 (23,871)
XIII Other receivables27,386 32,887 (5,501)
XXI Defined benefit plan7,103 - 7,103
  Assets held for sale- 43 (43)
  TOTAL ASSETS3,915,058 3,989,772 (74,714)
  LIABILITIES AND EQUITY     
  LIABILITIES3,066,379 3,190,354 (123,975)
  Current liabilities1,449,196 1,252,775 196,421
XIV Trade payables643,958 632,366 11,592
XV Tax liabilities25,164 25,493 (329)
XVI Other payables393,563 368,916 24,647
XIX Due to banks128,869 183,513 (54,644)
XVII Other financial liabilities31,627 30,655 972
XX Bonds 201,607 - 201,607
XXII Provisions for risks and charges24,408 11,832 12,576
  Non-current liabilities1,617,183 1,937,579 (320,396)
XVIII Other payables37,354 71,027 (33,673)
XIX Loans, net of current portion1,194,393 1,239,207 (44,814)
XX Bonds 123,665 332,378 (208,713)
XII Deferred tax liabilities146,528 164,331 (17,803)
XXI Defined benefit plan70,929 75,945 (5,016)
XXII Provisions for risks and charges44,314 54,691 (10,377)
XXIII EQUITY848,679 799,418 49,261
  attributable to owners of the parent 822,328 779,776 42,552
  attributable to non-controlling interests 26,351 19,642 6,709
  TOTAL LIABILITIES AND EQUITY3,915,058 3,989,772 (74,714)