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Statement of financial position Terna S.p.A. - Liabilities
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 |