In euros
|
Note
|
31.12.2011
|
31.12.2011
|
01.01.2010
|
| D. Equity |
|
|
|
|
| 1. Share capital |
|
442,198,240 |
440,967,054 |
440,199,936 |
| 2. Other reserves |
|
766,874,399 |
791,002,191 |
758,627,068 |
| 3. Retained earnings |
|
1,053,482,789 |
1,043,214,157 |
619,512,997 |
| 4. Interim dividend |
|
(160,799,360) |
(160,351,656) |
(140,063,616) |
| 5. Profit for the year |
|
453,587,554 |
432,112,659 |
804,224,735 |
| Total Equity |
20 |
2,555,343,622 |
2,546,944,405 |
2,482,501,120 |
| E. Non-current liabilities |
|
|
|
|
| 1. Long-term loans |
21 |
6,738,696,429 |
5,147,465,361 |
4,199,231,857 |
| of which: related parties |
|
500,000,000 |
0 |
0 |
| 2. Employee benefits |
22 |
119,228,211 |
122,338,330 |
125,067,204 |
| 3. Provisions for risks and charges |
23 |
142,222,950 |
165,009,275 |
147,861,138 |
| 4. Deferred tax liabilities |
24 |
169,082,674 |
223,705,836 |
248,001,763 |
| 5. Non-current financial liabilities |
21 |
111,425,992 |
47,126,002 |
82,553,826 |
| 6. Other non-current liabilities |
25 |
129,109,886 |
136,604,167 |
151,567,857 |
| Total non-current liabilities |
|
7,409,766,142 |
5,842,248,971 |
4,954,283,645 |
| F. Current liabilities |
|
|
|
|
| 1. Short-term loans |
21 |
0 |
73,118,084 |
42,632,206 |
| of which: related parties |
|
0 |
0 |
2,640,220 |
| 2. Current portion of long-term loans |
21 |
59,689,067 |
59,689,067 |
59,689,067 |
| 3. Trade payables |
26 |
2,047,720,626 |
1,522,764,668 |
1,487,642,509 |
| of which: related parties |
|
65,596,362 |
67,626,377 |
45,910,293 |
| 4. Tax liabilities |
26 |
88,143,944 |
69,094,800 |
20,825,680 |
| 5. Current financial liabilities |
21 |
40,114,622 |
24,240,177 |
25,524,303 |
| of which: related parties |
|
2,406,806 |
2,423,611 |
1,156,250 |
| 6. Other current liabilities |
26 |
135,885,846 |
133,146,671 |
95,412,841 |
| of which: related parties |
|
3,962,547 |
3,143,863 |
5,517,902 |
| Total current liabilities |
|
2,371,554,105 |
1,912,053,467 |
1,731,726,606 |
| G. Liabilities of discontinued operations and assets held for sale |
|
0 |
245,374,174 |
0 |
| Total liabilities and equity |
|
12,336,663,869 |
10,546,621,017 |
9,168,511,371 |
