Separate financial statements

Statement of financial position(1)

(Eur) Notes 31/12/2013 31/12/2012
Intangible fixed assets 1   1.675.315   3.400.980
Goodwill 2   -   2.777.255
Property, plant and machinery 3   12.872.753   13.943.637
Equity investments 4   885.504.840   1.157.704.353
Other financial assets 5   159.951.534   166.960.246

 of which towards related parties

37 159.951.534   166.848.796  
Deferred tax assets 6   14.785.650   31.471.597
Other non-current assets 7   2.349.767   2.740.142
Non-current assets          
           
Inventories 8 -     158.005.419
Trade receivables 9   218.441.233   394.876.568

of which towards related parties

37 10.554.447   89.020.642  
Other current receivables and assets 10   104.264.989   109.832.283

 of which towards related parties

37 72.684.997   49.383.551  
Current financial assets 11   113.274.354   56.972.570

 of which towards related parties

37 112.607.080   31.297.885  
Cash and cash equivalents 12   791.596.866   840.992.952
Current assets          
           
Assets held for sale 23   417.955.122   -

of which towards related parties

  28.853.913   -  
           
TOTAL ASSET     2.722.672.422   2.939.678.000
           
Shareholders' equity 13   1.524.071.204   1.551.592.486
Employees' severance indemnities 14   727.515   1.225.156
Deferred tax liabilities 15   5.027.336   6.011.091
Provisions for non-current liabilities and charges 16   91.660.695   10.648.170
Non-current financial liabilities 17   33.864.635   119.684.148
Other non-current liabilities 18   4.590.546   7.670.109

of which towards related parties

37 -   5.810.916  
Non-current liabilities     135.870.728   145.238.674
           
Provisions for current liabilities and charges 19   35.067.836   53.762.660
Trade payables 20   299.301.180   583.009.222

 of which towards related parties

37 641.759   47.215.386  
Current financial liabilities 21   307.834.821   573.207.466

of which towards related parties

37 19.405.069   72.099.128  
Other current liabilities 22   107.100.420   32.867.493

of which towards related parties

37 32.368.108   19.734.157  
Current liabilities     749.304.257   1.242.846.840
           
Liabilities held for sale 23   313.426.235   -

of which towards related parties

  39.955.927   -  
           
TOTAL LIABILITIES AND EQUITY     2.722.672.422   2.939.678.000

(1) the separate statement of financial position of ERG S.p.A. as at 31 December 2013 is laid out according to the provisions of IFRS 5 "Non-Current Assets Held for Sale and Discontinued Operations". As a result, it excludes the assets and liabilities relating to the Supply & Trading and Power Businesses, which are indicated separately in the rows "Assets and liabilities held for sale" considering the transfer of the assets and liabilities of the two businesses to the whollyowned subsidiaries ERG Supply & Trading S.p.A. and ERG Power Generation S.p.A. as a result of the new organisational structure of the Group described in the paragraph New Organisational Model.

ERG S.p.A. - Genova

Paolo Merli

Head of Corporate Finance & Investor Relations

0039 010 2401376

ERG S.p.A. - Genova

Matteo Bagnara

Investor Relations

0039 010 2401423

ir@erg.it


Basket
Go to basket
Add to basket
Add page to the basket
Print
Print the page
Favorities
Add page to favorities
Mail
Share the page
Download
Download pdf of this section
Charts
Go to the interactive charts
 
Close

Print folder

Please choose from the following options:

Print all Reload the folder Remove all
Close

Share the article

Send