| millions of € | 31-Dec-09 | 31-Dec-08 | |
|---|---|---|---|
| a | Cash | 350,3 | 193,6 |
| b | Other current financial receivables | 20,7 | 6,8 |
| Current bank liabilities | -22,5 | -109,7 | |
| Current portion of bank indebtedness | -75,1 | -79,3 | |
| Other current financial liabilities | -14,3 | -15,0 | |
| Financial leasing payables maturing within the next year | -7,1 | -4,7 | |
| c | Current financial indebtedness | -119,1 | -208,7 |
| d=a+b+c | Net current financial indebtedness | 251,9 | -8,3 |
| e | Non-current financial receivables | 10,1 | 8,5 |
| Non-current bank liabilities | -394,0 | -439,4 | |
| Bonds issued | -1.631,5 | -999,7 | |
| Other non-current financial payables | -118,9 | -121,4 | |
| Financial leasing payables maturing beyond the next year | -9,4 | -11,2 | |
| f | Non-current financial indebtedness | -2.153,8 | -1.571,7 |
| g=e+f | Net non-current financial indebtedness | -2.143,7 | -1.563,2 |
| h=d+g | Net financial indebtedness | -1.891,8 | -1.571,5 |
| (millions of €) | 31-Dec-09 | of which Related Parties | 31-Dec-08 | of which Related Parties | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | B | C | D | A | B | C | D | ||||
| a | Cash | 350,3 | 193,6 | ||||||||
| b | Other current financial receivables | 20,7 | 6,8 | ||||||||
| of which Related Parties | 13,4 | ||||||||||
| Current bank liabilities | -22,5 | -109,7 | |||||||||
| Current portion of bank indebtedness | -75,1 | -79,3 | |||||||||
| Other current financial liabilities | -14,3 | -15,0 | |||||||||
| Financial leasing payables maturing within the next year | -7,1 | -4,7 | |||||||||
| c | Current financial indebtedness | -119,1 | -208,7 | ||||||||
| d=a+b+c | Net current financial indebtedness | 251,9 | 13,4 | -8,3 | |||||||
| e | Non-current financial receivables | 10,1 | 8,5 | ||||||||
| of which Related Parties | 10,1 | 8,5 | |||||||||
| Non-current bank liabilities | -394,0 | -439,4 | |||||||||
| Bonds issued | -1.631,5 | -999,7 | |||||||||
| Other non-current financial liabilities | -118,9 | -121,4 | |||||||||
| Financial leasing payables maturing beyond the next year | -9,4 | -11,2 | |||||||||
| f | Non-current financial indebtedness | -2.153,8 | -1.571,7 | ||||||||
| g=e+f | Net non-current financial indebtedness | -2.143,7 | 10,1 | -1.563,2 | |||||||
| of which Related Parties | 8,5 | ||||||||||
| h=d+g | Net financial indebtedness | -1.891,8 | -1.571,5 | ||||||||
| of which Related Parties | 23,5 | 8,5 | |||||||||
