Consolidated Statement of Financial Position

Consolidated Statement of Financial Position

(EUR 000) Note 31.12.2011 of which from related parties 31.12.2010 of which from related parties
Non-current assets          
Intangible assets 13.2 54,348 - 50,231 -
Property, plant and equipment 13.3 93,886 - 98,653 -
Equity investments 13.4 37,561 - 31,230 -
Receivables 13.5 18,232 2,765 15,249 1,006
Deferred tax assets 14.11 42,209 - 45,138 -
Other assets 13.5 23,811 - 23,246 -
    270,047   263,747  
Current assets          
Inventories 13.6 129,936 - 127,632 -
Contract work in progress 13.7 283,302 - 216,928 -
Trade receivables 13.8 680,069 133,130 624,808 131,723
Current financial assets at fair value 13.9 30,756 - - -
Income tax receivables 13.10 18,618 - 8,705 -
Financial receivables 13.8 113,343 2,531 170,362 149,150
Derivatives 13.22 8,688 - 9,027 -
Other assets 13.11 45,434 1,509 45,041 1,564
Cash and cash equivalents 13.12 160,928 - 153,320 -
    1,471,074   1,355,823  
Total assets   1,741,121   1,619,570  
Shareholders’ equity          
Share capital 13.13 69,998 - 59,708 -
Reserves 13.14-13.15 353,016 - 320,703 -
Capital and reserves attributable to equity holders of the Company   423,014   380,411  
Minority interests in equity 13.16 1,122 - 1,050 -
Total Shareholders’ equity   424,136   381,461  
Non-current liabilities          
Borrowings 13.17 438 - 1,621 -
Severance pay and other employee liabilities 13.19 29,159 - 31,332 -
Deferred tax liabilities 14.11 6,379 - 4,525 -
Other liabilities 13.20 11,016 - 10,326 -
    46,992   47,804  
Current liabilities          
Advances from customers 13.7 706,735 - 657,150 -
Trade payables 13.21 431,851 45,984 403,133 54,594
Borrowings 13.17 14,915 - 3,911 -
Income tax payables 13.10 1,977 - 11,225 -
Provisions for risks and charges 13.18 23,136 - 22,417 -
Derivatives 13.22 5,818 - 7,739 -
Other liabilities 13.20 85,561 97 84,730 27
    1,269,993   1,190,305  
Total Liabilities   1,316,985   1,238,109  
Total Liabilities and Shareholders’ equity   1,741,121   1,619,570  

Registered Office: 16151 Genoa Via Paolo Mantovani, 3 - 5
Paid-in Share Capital EUR 70,000,000 R.E.A. n. 421689 Register of Enterprises of Genoa Tax Code 01371160662
A Finmeccanica Company