Millions of euro | Note | ||||
---|---|---|---|---|---|
ASSETS | at Dec, 31, 2017 | at Dec, 31, 2016 | |||
of which with related parties | of which with related parties | ||||
Non-current assets | |||||
Property, plant and equipment | 15 | 74,937 | 76,265 | ||
Investment property | 18 | 77 | 124 | ||
Intangible assets | 19 | 16,724 | 15,929 | ||
Goodwill | 20 | 13,746 | 13,556 | ||
Deferred tax assets | 21 | 6,354 | 6,665 | ||
Equity investments accounted for using the equity method | 22 | 1,598 | 1,558 | ||
Derivatives | 23 | 702 | 1,609 | ||
Other non-current financial assets | 24 | 4,002 | 3,892 | ||
Other non-current assets | 25 | 1,064 | 706 | ||
[Total] | 119,204 | 120,304 | |||
Current assets | |||||
Inventories | 26 | 2,722 | 2,564 | ||
Trade receivables | 27 | 14,529 | 832 | 13,506 | 958 |
Income tax receivables | 577 | 879 | |||
Derivatives | 23 | 2,309 | 11 | 3,945 | 18 |
Other current financial assets | 28 | 4,614 | 3 | 3,053 | 135 |
Other current assets | 29 | 2,695 | 162 | 3,044 | 109 |
Cash and cash equivalents | 30 | 7,021 | 8,290 | ||
[Total] | 34,467 | 35,281 | |||
Assets classified as held for sale | 31 | 1,970 | 11 | ||
TOTAL ASSETS | 155,641 | 155,596 |
Millions of euro | Note | ||||
---|---|---|---|---|---|
LIABILITIES AND SHAREHOLDERS’ EQUITY | at Dec, 31, 2017 | at Dec, 31, 2016 | |||
of which with related parties |
of which with related parties | ||||
Equity attributable to shareholders of the Parent Company | |||||
Share capital | 10,167 | 10,167 | |||
Other reserves | 3,348 | 5,152 | |||
Retained earnings/(Loss carried forward) | 21,280 | 19,484 | |||
[Total] | 34,795 | 34,803 | |||
Non-controlling interests | 17,366 | 17,772 | |||
Total shareholders’ equity | 32 | 52,161 | 52,575 | ||
Non-current liabilities | |||||
Long-term borrowings | 33 | 42,439 | 893 | 41,336 | 1,072 |
Employee benefits | 34 | 2,407 | 2,585 | ||
Provisions for risks and charges - non-current | 35 | 4,821 | 4,981 | ||
Deferred tax liabilities | 21 | 8,348 | 8,768 | ||
Derivatives | 23 | 2,998 | 2,532 | ||
Other non-current liabilities | 36 | 2,003 | 36 | 1,856 | 23 |
[Total] | 63,016 | 62,058 | |||
Current liabilities | |||||
Short-term borrowings | 33 | 1,894 | 5,372 | ||
Current portion of long-term borrowings | 33 | 7,000 | 89 | 4,384 | 89 |
Provisions for risks and charges - current | 35 | 1,210 | 1,433 | ||
Trade payables | 37 | 12,671 | 2,365 | 12,688 | 2,921 |
Income tax payable | 284 | 359 | |||
Derivatives | 23 | 2,260 | 9 | 3,322 | 11 |
Other current financial liabilities | 38 | 954 | 1,264 | ||
Other current liabilities | 40 | 12,462 | 37 | 12,141 | 28 |
[Total] | 38,735 | 40,963 | |||
Liabilities included in disposal groups classified as held for sale | 31 | 1,729 | - | ||
Total liabilities | 103,480 | 103,021 | |||
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 155,641 | 155,596 |