Balance de situación consolidado

Consolidated balance sheet 2012

 

 

1Q 12
€M

 1H 12
€M

9M 12
€M 

2012
€M 
 
Property, plant and equipment 165.6 165.5 163.8 166.4
Intangible assets 255.4 273.5 286.5 280.3
Investments in associates and other investments 65.0 63.2 67.0 68.5
Goodwill 616.6 652.2 650.5 645.3
Deferred tax assets 136.8 152.8 157.1 164.1
   Non-current assets 1,239.4 1,307.2 1,324.9 1,324.7
Assets held for sale 10.1 9.5 9.4 9.1
Operating current assets 1,973.6 2,057.4 2,056.0 2,176.3
Other current assets 148.2 187.4 183.8 176.1
Short term financial investment 0.0 0.0 0.0 0.0
Cash and cash equivalents 96.9 60.2 46.0 69.8
   Current assets 2,228.8 2,314.5 2,295.0 2,431.3
TOTAL ASSETS 3,468.2 3,621.8 3,620.0 3,755.9
 
Share Capital and Reserves 1,099.6 1,007.1 1,042.9 1,089.0
Treasury stock (9.5) (27.7) (15.0) (0.1)
   Equity attributable to parent company 1,090.1 979.4 1,028.0 1,088.9
Minority interests 20.9 24.1 23.2 20.7
TOTAL EQUITY 1,111.0 1,003.5 1,051.2 1,109.6
Provisions for liabilities and charges 106.2 82.1 79.1 75.0
Long term borrowings 436.7 469.8 472.3 398.1
Other financial liabilities 6.3 9.4 8.7 6.2
Deferred tax liabilities 77.7 73.2 83.2 97.7
Other non-current liabilities 108.7 122.9 124.7 123.4
   Non-current liabilities 735.6 757.4 768.1 700.4
Current borrowings 209.6 177.9 234.6 305.0
Operating current liabilities 1,145.4 1,242.0 1,243.8 1,342.5
Other current liabilities 266.5 441.0 322.3 298.4
   Current liabilities 1,621.6 1,860.8 1,800.8 1,945.9
TOTAL EQUITY AND LIABILITIES 3,468.2 3,621.8 3,620.0 3,755.9
Net debt 549.4 587.4 661.0 633.3

 

Download Excel

*Acorde con las Normas Internacionales de Información Financiera (NIIF).