77 348
77
31 December 2014
31 December 2013 (*)
Note Partial amounts
Total amounts Partial amounts
Total amounts
from financial
from financial
from financial
from financial
statements
statements
statements
statements
Provisions for risks and charges - non-current
14
(74)
(51)
Provisions for risks and charges - current
14
(269)
(279)
Deferred tax assets
16
115
130
Deferred tax liabilities
16
(53)
(97)
Total provisions
I
(281)
(297)
Net capital employed
L = A+H+I
2,345
2,296
Employee benefit obligations
M
15
360
308
Total equity
N
11
1,183
1,183
Equity attributable to non-controlling interests
33
36
Net financial position
Total long-term financial payables
O
820
1,123
Term loan facility
12
400
400
Bank fees
12
(2)
(3)
Credit Agreements
12
398
397
EIB Loan
12
92
-
Non-convertible bond
12
-
399
Convertible bond
12
271
263
Derivatives
3
4
of which:
Interest rate swaps
8
3
4
Other payables
56
60
of which:
Finance lease obligations
12
16
15
Other financial payables
12
40
45
Total short-term financial payables
P
576
311
Term loan facility
12
-
184
Bank fees
12
-
(1)
EIB Loan
12
9
-
Non-convertible bond
12
415
15
Convertible bond
12
1
1
Revolving Credit Facility 2011
12
-
3
Revolving Credit Facility 2014
12
30
-
Derivatives
8
19
of which:
Interest rate swaps
8
-
14
Forward currency contracts on financial transactions
8
8
5
Other payables
113
90
of which:
Finance lease obligations
12
2
2
Other financial payables
12
111
88
Total financial liabilities
Q = O+P
1,396
1,434
Long-term financial receivables
R
5
(2)
(4)
Long-term bank fees
R
5
(5)
-
Short-term financial receivables
R
5
(9)
(12)
Short-term derivatives
R
(5)
(5)
of which:
Forward currency contracts on financial transactions (current)
8
(5)
(5)
Short-term bank fees
R
5
(3)
(5)
Available-for-sale financial assets (current)
S
-
-
Financial assets held for trading
T
(76)
(93)
Cash and cash equivalents
U
(494)
(510)
Total financial assets
V = R+S+T+U
(594)
(629)
Total net financial position
W = Q+V
802
805
Total equity and sources of funds
2,345
2,296
(*) The previously published prior year comparative figures have been restated following the introduction of IFRS 10 and IFRS 11.
(in millions of Euro)