Consolidated financial statement

Consolidated Statement of financial position

(Eur thousand) Notes   31/12/2013   31/12/2012
Intangible fixed assets 1   397.733   268.636
Googwill 2   125.490   22.896
Proporty, plants and machinery 3   1.939.322   1.556.327
Equity investment: 4   222.728   558.024

carried at equity

  220.685   556.523  

other investments

  2.042   1.502  
Other non-current financial assets 5   109.702   16.323

of which towards related parties

42 74.782   -  
Deferre tax assets 6   196.822   208.743
Other non-current assets 7   58.262   16.007
Non-current assests     3.050.059   2.646.956
Inventories 8   90.390   192.613
Trade receivables 9   882.409   756.085

of which towards related parties 

52

31.374

 

73.504

 
Other current receivable and assets 10   138.572   128.695

of which towards related parties

42 20.707   14.064  
Current financial assets 11   73.318   37.257

of which towards related parties

42

51.945

 

8.313

 
Cash and cash equivalents 12   977.274   999.325
Current assets     2.161.963   2.113.975
           
Assets held for sale     -   -
           
TOTAL ASSETS     5.212.963   4.760.931
           
Group shareholder's equity  13   1.773.556   1.775.703
Minority interests 14   240.004   195.399
Equity     2.013.560   1.971.102
           
Employees'severance indemnities 15   4.995   3.461
Deferred tax liabilities 16   222.833   137.363
Provisions for non-current iabilities and charges 17   105.931   16.719
Non-current financial liabilities 18   1.435.682   921.438
Other non-current liabilities 19   65.795   120.688

of which towards related parties

42

-

 

-

 
Non-current liabilities     1.835.236   1.199.669
           
Provisions for current liabilities and charges 20   34.035   37.755
Trade payables 21   693.697   777.619
of which towards related parties 42 4.560   92.521  
Current financial liabilities 22   422.381   627.752

of which towards related parties

42

749

 

15.466

 
Other current liabilities 24   213.117   147.034

    of which towards related parties

42

28.003

 

15.197

 
Current liabilities     1.363.230   1.590.160
           
Liabilities held for sale     -   -
           
TOTAL LIABILITIES AND EQUITY     5.212.026   4.760.931
           

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


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