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Balance Sheet - Liabilities

 
thousands of €notes31-dic-201031-Dec-2009 *
SHAREHOLDERS' EQUITY AND LIABILITIES   
Share capital and reserves29  
Share capital  1,115,0141,115,014
-Reserve for treasury shares at par value -5,940-2,893
Reserves              514,662472,106
-Reserve for treasury shares exceeding par value -3,105-1,739
Reserve for derivative instruments valued at fair value -12,407-12,995
Retained earnings (losses)  2,0612,061
Profit (loss) for the period 117,21871,052
Group shareholders' equity 1,727,5031,642,606
Minority interest  142,72058,125
Total shareholders' equity 1,870,2231,700,731
Non-current liabilities   
Loans - maturing beyond the next year302,313,7222,144,857
Employee leaving indemnity and other benefits 3195,643101,017
Provisions for risks and charges32210,968186,200
Deferred tax liabilities3376,143132,801
Financial leasing payables – maturing beyond the next year348,8829,379
Financial instruments - derivatives2244,08240,394
  2,749,4402,614,648
Current liabilities   
Banks and other borrowings - maturing within the next year30147,837113,039
Financial leasing payables – maturing within the next year344,5997,148
Trade payables351,061,0031,048,214
Income tax liabilities36124,50280,213
Other current liabilities37230,050223,328
Financial instruments - derivatives2213,58954,633
  1,581,5801,526,575
TOTAL LIABILITIES 4,331,0204,141,223
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES  6,201,2435,841,954