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28 Cash and cash equivalents

 

As at 31 December 2010, cash and cash equivalents totalled Euro 538,226 thousand (Euro 350,332 thousand as at 31 December 2009) and include cash, cash equivalents, and bank cheques and drafts held in centralised and decentralised accounts for a total of Euro 133 thousand. They also include bank and financial institution deposits available for current transactions and post office accounts totalling Euro 538,093 thousand. The increase compared with the previous year is attributable to the financial resources provided by the convertible bond issued at the end of the year, plus revenues generated by the sale of 25% of Herambiente Spa. To get a better grasp of the financial trends in 2010, please refer to the cash flow statement and the comments shown in the report on operations.

Classification of financial assets and liabilities pursuant to IFRS 7

The following table illustrates the composition of Group assets by measurement class. The fair value of the derivatives is instead itemised in Note 22.

31/12/2010
thousands of  €
Fair value in income statementLoans and receivablesHeld to maturityAvailable for saleTotal
Non-current assets010,603030910,912
Financial assets measured at fair value   309309
Non-current receivables due from related parties 10,029  10,029
Receivables 574  574
Current assets48,6341,306,33207,2211,362,187
Trade receivables 1,134,496  1,134,496
Financial assets measured at fair value   7,2217,221
Current receivables due from related parties 29,313  29,313
Financial receivables 9,550  9,550
Other assets48,634132,973  181,607
      
31/12/2009
thousands of  €
Fair value in income statementLoans and receivablesHeld to maturityAvailable for saleTotal
Non-current assets010,5340110,535
Financial assets measured at fair value   11
Non-current receivables due from related parties 10,108  10,108
Receivables 426  426
Current assets32,0571,298,42707,2741,337,758
Trade receivables 1,137,076  1,137,076
Financial assets measured at fair value   7,2747,274
Financial receivables 14,516  14,516
Other assets32,057146,835  178,892

With regard to "non-current assets", please see the details in Note 20.

With regard to "current assets", please see the details in Notes 24, 26 and 27.

The following table illustrates the composition of Group liabilities by measurement class. The fair value of the derivatives is instead itemised in Note 22.

31/12/2010
€/000
Fair value a conto economicoElementi coperti (fair value hedge)Costo ammortizzatoTotale
Passivitą non correnti0662.3701.660.2342.322.604
Finanziamenti 662.3701.651.3522.313.722
Debiti per locazioni finanziarie  8.8828.882
Passivitą correnti3.14301.440.3461.443.489
Finanziamenti  147.837147.837
Debiti per locazioni finanziarie  4.5994.599
Debiti commerciali  1.061.0031.061.003
Altre passivitą3.143 226.907230.050
     
31/12/2009
€/000
Fair value a conto economicoElementi coperti (fair value hedge)Crediti e finanziamentiTotale
Passivitą non correnti0141.1112.013.1252.154.236
Finanziamenti 141.1112.003.7462.144.857
Debiti per locazioni finanziarie  9.3799.379
Passivitą correnti001.391.7291.391.729
Finanziamenti  113.039113.039
Debiti per locazioni finanziarie  7.1487.148
Debiti commerciali  1.048.2141.048.214
Altre passivitą  223.328223.328


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