73
(in millions of Euro)
31 December 2013
31 December 2012 (*)
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
(52)
(76)
Provisions for risks and charges - current
(279)
(317)
Deferred tax assets
134
127
Deferred tax liabilities
(100)
(95)
Total provisions
I
(297)
(361)
Net capital employed
L = A+H+I
2,337
2,421
Employee benefit obligations
M
308
344
Total equity
N
1,195
1,159
Equity attributable to non-controlling interests
48
47
Net financial position
Total long-term financial payables
O
1,158
1,468
Term loan facility
12
400
946
Bank fees
12
(3)
(11)
Credit Agreements
397
935
Non-convertible bond
12
399
398
Convertible bond
12
263
-
Derivatives
4
35
of which:
Interest rate swaps
8
4
35
Other payables
95
100
of which:
Finance lease obligations
12
15
12
Other financial payables
12
80
88
Short-term financial payables
P
357
368
Term loan facility
12
184
126
Bank fees
12
(1)
(1)
Non-convertible bond
12
15
15
Convertible bond
12
1
-
Securitization
12
-
75
Revolving facility - Credit Agreements
12
3
4
Derivatives
19
7
of which:
Interest rate swaps
8
14
-
Forward currency contracts on financial transactions
8
5
7
Other payables
136
142
of which:
Finance lease obligations
12
2
2
Other financial payables
12
134
140
Total financial liabilities
Q = O+P
1,515
1,836
Long-term financial receivables
R
5
(4)
(9)
Long-term bank fees
R
5
-
(4)
Short-term financial receivables
R
5
(12)
(7)
Short-term derivatives
R
(5)
(3)
of which:
Forward currency contracts on financial
transactions (current)
8
(5)
(3)
Short-term bank fees
R
5
(5)
(5)
Available-for-sale financial assets (current)
S
-
-
Financial assets held for trading
T
(94)
(78)
Cash and cash equivalents
U
(561)
(812)
Total financial assets
V = R+S+T+U
(681)
(918)
Total net financial position
W = Q+V
834
918
Total equity and sources of funds
2,337
2,421
(*) The previously published figures have been amended. Further details can be found in Section C. Restatement of comparative figures at 31 December 2012
contained in the Explanatory Notes to the Consolidated Financial Statements.
