 225KB |
|
|
|
|
|
| Euro million |
1Q11 |
2Q11 |
3Q11 |
2011 |
1Q12 |
| Cash and equivalents |
4,494 |
3,505 |
3,867 |
5,668 |
4,060 |
| Accounts receivable, net |
3,976 |
3,911 |
3,935 |
1,936 |
1,871 |
| Judicial Deposits |
208 |
217 |
200 |
229 |
240 |
| Inventories, net |
132 |
132 |
129 |
134 |
148 |
| Financial investments |
394 |
433 |
505 |
556 |
565 |
| Intangible assets, net |
4,916 |
5,562 |
5,042 |
5,630 |
5,544 |
| Tangible assets, net |
6,430 |
6,402 |
6,134 |
6,229 |
6,182 |
| Accrued post retirement benefits |
12 |
13 |
12 |
14 |
14 |
| Other assets |
1,468 |
1,695 |
1,485 |
1,434 |
1,429 |
| Deferred tax assets and prepaid expenses |
1,474 |
1,433 |
1,313 |
1,346 |
1,424 |
| Total assets |
23,505 |
23,304 |
22,622 |
23,176 |
21,476 |
| Accounts payable |
1,287 |
1,212 |
1,137 |
1,446 |
1,216 |
| Gross debt |
11,922 |
12,380 |
12,408 |
12,281 |
11,133 |
| Accrued post retirement liability |
1,024 |
975 |
958 |
1,004 |
984 |
| Other liabilities |
3,074 |
3,051 |
2,989 |
3,338 |
3,297 |
| Deferred tax liabilities and deferred income |
953 |
1,476 |
1,359 |
1,365 |
1,316 |
| Total liabilities |
18,260 |
19,093 |
18,851 |
19,434 |
17,946 |
| Equity before non-controlling interests |
4,315 |
3,284 |
2,888 |
2,828 |
2,905 |
| Non-controlling interests |
929 |
927 |
883 |
914 |
625 |
| Total shareholders' equity |
5,244 |
4,211 |
3,771 |
3,742 |
3,530 |
| Total liabilities and shareholders' equity |
23,505 |
23,304 |
22,622 |
23,176 |
21,476 |
|
|