Consolidated Financial Statements >
CONSOLIDATED FINANCIAL STATEMENTS AND EXPLANATORY NOTES
152
| 2012 annual report prysmian group
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
(in millions of Euro)
Note
2012
of which
2011
of which
related parties
related parties
(Note 33)
(Note 33)
Non-current assets
Property, plant and equipment
1
1,539
1,539
Intangible assets
2
655
618
Investments in associates
3
99
99
87
87
Available-for-sale financial assets
4
14
6
Derivatives
8
3
2
Deferred tax assets
16
127
97
Other receivables
5
41
52
Total non-current assets
2,478
2,401
Current assets
Inventories
6
897
929
Trade receivables
5
1,163
16
1,197
8
Other receivables
5
570
1
516
Financial assets held for trading
7
78
80
Derivatives
8
16
28
Cash and cash equivalents
9
812
727
Total current assets
3,536
3,477
Assets held for sale
10
4
5
Total assets
6,018
5,883
Equity attributable to the Group:
1,112
1,042
Share capital
11
21
21
Reserves
11
923
1,157
Net profit/(loss) for the year
168
(136)
Equity attributable to non-controlling interests:
47
62
Share capital and reserves
44
71
Net profit/(loss) for the year
3
(9)
Total equity
1,159
1,104
Non-current liabilities
Borrowings from banks and other lenders
12
1,433
880
Other payables
13
27
32
Provisions for risks and charges
14
76
67
Derivatives
8
41
36
Deferred tax liabilities
16
95
106
Employee benefit obligations
15
344
6
268
1
Total non-current liabilities
2,016
1,389
Current liabilities
Borrowings from banks and other lenders
12
361
982
Trade payables
13
1,450
7
1,421
6
Other payables
13
654
8
571
27
Derivatives
8
24
71
Provisions for risks and charges
14
325
295
Current tax payables
29
50
Total current liabilities
2,843
3,390
Total liabilities
4,859
4,779
Total equity and liabilities
6,018
5,883
