PIRELLI - Stato patrimoniale consolidato

Stato patrimoniale consolidato

ASSETS

(euro mln)	FY 10	1Q 11	1H 11	9M 11	FY 11	1Q 12


Property, plant and equipment	1,977	1,973.3	2.040	2,102	2,357	2,468
Intangible assets	849	847.4	848	848	934	943
Investments in associates and joint ventures	153	137.1	136	153	144	140
Other financial assets	185	184.5	178	155	127	128
Deferred tax assets	70	65.6	61	62	199	180
Other receivables	316	323.1	337	183	348	352
Tax receivables	11	10.4	11	10	10	10
Financial instruments	-	-	-	-	-	-

	3560.0	3,541.6	3611,3	3,512.9	4.114,8	4,220.8
Inventories	692.3	747.0	844.3	890.4	1.036,7	1,115.3
Trade receivables	676.7	953.6	887.1	1024.8	745,2	1,059.9
Other receivables	175.0	214.9	255.6	420.9	281.7	308.1
Securities held for trading	209.8	205.3	224.8	239.5	160.5	126.9
Cash and cash equivalents	244.7	163.3	135.8	286.7	557.0	291.9
Tax receivables	25.2	26.0	30.0	28.3	29.5	32.4
Financial instruments	35.2	58.0	42.1	96.0	70.3	52.1
Owned asset for the distribution to shareholders	-	-		-	-	-

	2058.8	2.368.0	2419.6	2,986.0	2,881.0	2,986.6

Assets held for sale	-	-	-	-	-	-

	5618.8	5,909.7	6030.9	6,499.5	6.995,8	7,207.4

EQUITY AND LIABILITIES

(euro mln)	FY 10	1Q 11	1H 11	9M 11	FY 11	1Q 12



Attributable to the equity holders of the company:	1,990.8	2,034.7	2013.6	2,026.5	2.146,1	2,274.6
Share capital	1,375.7	1.375.7	1343.3	1,343.3	1.343,3	1,343.3
Other reserves	593.3	576.1	508.6	427.9	351,2	808.4
Income (loss) for the year	21.8	82.8	161.7	255.3	451,6	122.9


Attributable to the minority interest:	37.2	37.3	33.6	23.4	45,5	45.5
Reserves	54.7	38.7	36.6	27.4	56,4	43.1
Income for the year	(17.5)	(1.4)	(3.0)	(4.0)	-11,0	2.3



	2028.0	2,072.0	2047.2	2,049.9	2.191,6	2,320.1

Borrowings from banks and Other financial institutions	894.7	977.9	1054,9	1,367.1	1.402,5	1,707.4
Other payables	41.7	47.5	43.1	52.5	54,0	62.6
Provisions for Other liabilities and charges	165.7	162.1	164.6	153.4	156,9	157.7
Deferred tax liabilities	33.7	25.8	28.7	23.7	21,3	19.5
Employee benefit obligations	481.7	471.0	474.8	490.9	481,7	480.0
Tax payables	5.5	5.0	5.4	4.7	4,8	4.6
Financial instruments	-	-	-	-	-	-

	1.623,1	1,689.3	1771.5	2,092.3	2.121,2	2,431.7
Borrowings from banks and Other financial institutions	247.5	348.5	342.4	385.5	369,5	323.1
Trade payables	1,066.4	1,087.4	1140.8	1,206.3	1.382,8	1,207.8
Other payables	403.4	425.5	484.0	479.0	626,8	631.7
Provisions for Other liabilities and charges	116,0	115.1	111.3	101.5	124,7	119.2
Tax payables	64.6	98.1	71.1	83.3	75,4	85.2
Financial instruments	69.9	73.9	62.6	101.7	103,9	88.7
Liabilities related to asset held for the distribution to shareholder	-	-		-	-	-

	1.967,7	2,148.4	2212.2	2,357.3	2.683,0	2,455.7

Liabilities associated with assets held for sale	-	-	-	-	-	-

	5618.8	5,909.8	6030.9	6,449.5	6.995,8	7,207.4

Ultima revisione: 16 Mag 2012