Balance sheet





Assets  (In €m) 12/31/2010 12/31/2009
LONG-TERM ASSETS    
Goodwill 152,287 124,316
Other intangible assets 17,054 13,060
Tangible assets 278,815 258,362
Long-term financial assets 5,394 5,472
Deferred tax assets 16,146 6,901
Other long-term financial assets 63 100
Total long-term assets 469,759 408,211
SHORT-TERM ASSETS    
Inventories 177,096 147,473
Taxes - Claim on the state 1,198 5,219
Trade and other receivables 126,721 103,531
Other short-term financial assets 58,619 63,916
Cash and cash equivalents 22,261 20,582
Total short-term assets 385,896 340,721
TOTAL ASSETS 855,654 748,933


Total equity and liabilities  (In €m) 12/31/2010 12/31/2009
SHAREHOLDERS' EQUITY    
Capital stock 21,573 21,508
Additional paid-in capital 70,803 69,853
Treasury shares (15,028) (16,264)
Consolidated reserves 379,651 378,745
Conversion reserves (2,392) (14,662)
Other income and expenses recorded directly as shareholders' equity 1,933 2,159
Profit (loss) for the period 32,924 9,422
Total shareholders' equity - Group’s share 489,463 450,764
Minority interests 858 (125)
Total shareholders' equity 490,320 450,639
LONG-TERM LIABILITIES    
Long-term provisions 39,023 28,463
Long-term borrowings 72,647 76,528
Other long-term liabilities 5,830 1,545
Deferred tax liabilities 34,859 28,934
Total long-term liabilities 152,359 135,470
SHORT-TERM LIABILITIES    
Short-term provisions 15,232 8,069
Short-term borrowings* 25,709 36,432
Trade and other accounts payable 162,440 116,515
Taxes due 9,594 1,807
Total short-term liabilities 212,975 162,823
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 855,654 748,933
*of which banking facilities 7,923 13,495


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