Statement of financial position

 (€’000)   Note   30.06.2013   of which, related parties
 31.12.2012    of which, related parties
ASSETS           
Non-current assets
         
Intangible assets    10.2  50,001  -  51,062  - 
Property, plant and equipment   10.3  89,815  -  91,099  - 
Equity investments
10.4  38,380  -  37,735  - 
Loans and receivables   10.5  22,588  6,782  22,345  6,779 
Deferred tax assets    11.11  39,012  -  38,127  - 
Other non-current assets   10.5  23,459  -  24,628  - 
     263,255    264,996  
Current assets            
Inventories  10.6  136,360  -  131,584  -
Contract work in progress   10.7  413,637  -  313,096   - 
Trade receivables
10.8  586,392  101,294  748,747   168,966
Financial assets at fair value through profit or loss    10.9  -   -  -   - 
Tax assets   10.10  25,434  -  25,081  - 
Loan assets  10.8  124,320  75,836  173,520  120,533
Derivatives  10.22  6,362  -   4,627  - 
Other current assets   10.11  57,669  1,525   57,061  1,555
Cash and cash equivalents   10.12  118,594  -  146,837  -
     1,468,768    1,600,553  
Non-current assets held for sale      92  -  -   -
Total assets     1,732,115    1,865,549  
EQUITY AND LIABILITIES            
Share capital   10.13  80,000  -  79,998  -
Reserves   10.14 - 10.15
 393,470  -   388,741  -
Equity attributable to the owners of the parent      473,470    468,739  
Equity attributable to non-controlling interests   10.16  577  -   427  -
Total equity     474,047    469,166  
Non-current liabilities            
Employee benefits
10.19  30,821  -  30,724  -
Deferred tax liabilities    11.11  8,527  -  8,102  -
Other non-current liabilities   10.20  9,901  -  10,839  - 
     49,249    49,665  
Current liabilities            
Progress payments and advances from customers  10.7  662,989  -  710,720  - 
Trade payables   10.21  427,925  50,258  500,563  58,741
Loans and borrowings   10.17  1,195  -   18,375  -
Tax liabilities    10.10  6,654  -   5,727  -
Provisions for risks and charges   10.18   14,660  -   15,842  -
Derivatives  10.22  5,464  -   4,108  -
Other current liabilities   10.20  89,932  397   91,383  397
     1,208,819    1,346,718  
Total liabilities      1,258,068    1,396,383  
Total liabilities and equity      1,732,115    1,865,549  

 

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