Pirelli & C.

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Consolidated balance sheet

Consolidated balance sheet (in thousands of euro)

12/31/2009 12/31/2008
of which related parties of which related parties
8 Property, plant and equipment 1,727,391 1,598,046
9 Intangible assets 1,047,474 1,046,108
10 Investments in associates and joint ventures 593,237 515,300
11 Other financial assets 228,106 527,229
12 Deferred tax assets 91,164 72,426
14 Other receivables 557,230 395,220 701,674 565,152
15 Tax receivables 9,578 10,264
27 Derivative financial instruments - 3,161
Non-current assets 4,254,180 4,474,208
16 Inventories 678,977 921,110
13 Trade receivables 735,792 91,484 787,951 77,096
14 Other receivables 197,144 19,094 239,956 23,917
17 Securities held for trading 161,024 115,800
18 Cash and cash equivalents 632,113 253,905
15 Tax receivables 41,464 46,246
27 Derivative financial instruments 26,567 94,042
Current assets 2,473,081 2,459,010
Total Assets 6,727,261 6,933,218
19.1 Equity attributable to equity holders of the Group: 2,175,023 2,171,804
- Share capital 1,554,269 1,554,269
- Reserves 598,009 965,037
- Net income 22,745 (347,502)
19.2 Equity attributable to minority interests: 319,648 202,558
- Reserves 364,979 267,582
- Net income (45,331) (65,024)
Total net equity 2,494,671 2,374,362
24 Borrowings from banks and other financial institutions 1,505,805 1,375,747
26 Other payables 34,008 2,608 48,472
22 Provisions for liabilities and charges 167,793 141,191
12 Deferred tax liabilities 44,000 38,372
23 Employees benefit obligations 451,880 366,535
21 Tax payables 10,037 9,706
27 Derivative financial instruments - 2,139
Non-current liabilities 2,213,523 1,982,162
24 Borrowings from banks and other financial institutions 289,305 2,473 695,561 5,209
25 Trade payables 987,873 24,067 1,108,573 23,843
26 Other payables 491,035 10,798 482,401 7,699
22 Provisions for liabilities and charges 130,783 3,279 135,650 48,670
21 Tax payables 43,918 1,080 44,036 1,051
27 Derivative financial instruments 76,153 110,473
Current liabilities 2,019,067 2,576,694
Total Liabilities and Net equity 6,727,261 6,933,218
Related party transactions in respect of the individual line items in the financial statements are presented in Note 42 of the Explanatory Notes to which the reader is referred.
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