Consolidated balance sheet – Shareholders’ equity and liabilities

(thousands of Euro)

12.31.2009

12.31.2008

Notes

Shareholders' equity

Shareholders' equity attributable to the Group

[27]

Share capital

237,483

237,483

Treasury shares

(71,734)

(69,108)

Additional paid-in capital

65,182

65,182

Fair value and hedging reserve

(280)

(810)

Other reserves and retained earnings

1,084,525

980,069

Net income for the year

121,650

155,478

1,436,826

1,368,294

Minority interests

18,693

23,459

Total shareholders' equity

1,455,519

1,391,753

Liabilities

Non-current liabilities

Medium/long-term loans

401,095

400,310

[28]

Other medium/long-term payables

21,597

17,525

[29]

Lease financing

668

464

[30]

Retirement benefit obligations

47,357

49,178

[31]

Other medium/long-term provisions and liabilities

31,386

28,175

[32]

502,103

495,652

Current liabilities

Trade payables

403,911

415,594

[33]

Other payables, accrued expenses and deferred income (C)

137,639

166,535

[34]

Current income tax liabilities

9,570

8,569

[35]

Other current provisions and liabilities

6,474

5,967

[36]

Current portion of lease financing

411

1,828

[37]

Current portion of medium/long-term loans

238

71

[38]

Financial payables and bank loans

311,621

460,585

[39]

869,864

1,059,149

Total liabilities

1,371,967

1,554,801

TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES

2,827,486

2,946,554

(C) Of which Euro 25,937 thousand due to holding and related companies at 12.31.2009 (Euro 60,158 thousand at 12.31.2008).

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