EXOR GROUP – Consolidated Statement of Financial Position - Shortened

EXOR GROUP – Consolidated Statement of Financial Position - Shortened
€ million Note  12/31/2011  12/31/2010 Change
Non-current assets        
Investments accounted for by the equity method 8 4,822.6 4,227.1 595.5
Other financial assets:        
- Investments measured at fair value 9 1,717.4 1,686.7 30.7
- Other investments 10 223.7 346.8 (123.1)
- Other financial assets   1.0 0.2 0.8
Other property, plant and equipment and intangible assets   0.7 11.8 (11.1)
Total Non-current assets   6,765.4 6,272.6 492.8
Current assets        
Financial assets and cash and cash equivalents 13 701.0 1,116.9 (415.9)
Tax receivables and other receivables   27.5 48.4 (20.9)
Total Current assets   728.5 1,165.3 (436.8)
Non-current assets held for sale 11 70.3 0.0 70.3
Total Assets   7,564.2 7,437.9 126.3
Capital issued and reserves attributable to Owners of the Parent 12 6,403.4 6,074.9 328.5
Non-current liabilities        
Bonds and other debt 13 1,045.8 847.1 198.7
Provisions for employee benefits   2.2 3.2 (1.0)
Deferred tax liabilities, other liabilities and provisions   6.5 5.0 1.5
Total Non-current liabilities   1,054.5 855.3 199.2
Current liabilities        
Bonds, bank debt and other financial liabilities 13 96.3 470.3 (374.0)
Other payables   10.0 37.4 (27.4)
Total Current liabilities   106.3 507.7 (401.4)
Total Equity and Liabilities   7,564.2 7,437.9 126.3

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Commercial Register No.64236277 Legal notes | Credits