(in millions of euros) |
|
|
|
|
|
December 31, 2011 |
December 31, 2010 |
||
|
|
|
|
|
Non-current assets |
|
|
|
|
Goodwill and intangible assets |
4,729 |
|
4,584 |
|
Property, plant, and equipment |
142 |
|
148 |
|
Investments in equity-accounted investees |
65 |
|
63 |
|
Financial assets |
89 |
|
73 |
|
Deferred tax assets |
80 |
|
89 |
|
Total non-current assets |
|
5,105 |
|
4,957 |
|
|
|
|
|
Current assets |
|
|
|
|
Inventories |
81 |
|
85 |
|
Trade and other receivables |
1,099 |
|
1,052 |
|
Income tax receivable |
30 |
|
5 |
|
Cash and cash equivalents |
295 |
|
458 |
|
Assets held for sale |
81 |
|
- |
|
Total current assets |
1,586 |
|
1,600 |
|
|
|
|
|
|
Current liabilities |
|
|
|
|
Deferred income |
1,208 |
|
1,142 |
|
Trade and other payables |
388 |
|
337 |
|
Income tax payable |
26 |
|
43 |
|
Short-term provisions |
60 |
|
24 |
|
Borrowings and bank overdrafts |
346 |
|
377 |
|
Other current liabilities |
439 |
|
457 |
|
Liabilities held for sale |
50 |
|
- |
|
Total current liabilities |
2,517 |
|
2,380 |
|
|
(931) |
|
(780) |
|
|
|
|
|
|
|
4,174 |
|
4,177 |
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
Long-term debt |
2,158 |
|
2,141 |
|
Deferred tax liabilities |
251 |
|
243 |
|
Employee benefits |
182 |
|
152 |
|
Provisions |
22 |
|
10 |
|
Total non-current liabilities |
2,613 |
|
2,546 |
|
|
|
|
|
|
Equity |
|
|
|
|
Issued share capital |
36 |
|
36 |
|
Share premium reserve |
88 |
|
88 |
|
Other reserves |
1,416 |
|
1,488 |
|
Equity attributable to owners of the Company |
|
1,540 |
|
1,612 |
Non-controlling interests |
|
21 |
|
19 |
Total equity |
|
1,561 |
|
1,631 |
|
|
|
|
|
Total financing |
|
4,174 |
|
4,177 |