Chrysler 2009 Annual Report Download - page 274

273
(figures in €) Note At 31 December 2009 At 31 December 2008
ASSETS
Non-current assets
Intangible assets (10) 312,952 375,027
Property, plant and equipment (11) 31,444,524 33,023,620
Investments (12) 13,990,570,445 14,444,736,795
Other financial assets (13) 26,887,235 20,637,109
Other non-current assets (14) 203,339 244,404
Deferred tax assets (9) - -
Total non-current assets 14,049,418,495 14,499,016,955
CURRENT ASSETS
Inventory (26) - -
Trade receivables (15) 60,015,344 185,291,742
Current financial receivables (16) 646,074,366 -
Other current receivables (17) 198,923,165 905,058,254
Cash and cash equivalents (18) 473,678 494,707
Total current assets 905,486,553 1,090,844,703
Assets held for sale - -
TOTAL ASSETS 14,954,905,048 15,589,861,658
EQUITY AND LIABILITIES
Equity (19)
Share capital 6,377,262,975 6,377,262,975
Additional paid-in capital 1,540,884,892 1,540,884,892
Legal reserve 699,460,149 639,502,863
Other reserves and retained profit 4,185,828,196 3,069,500,046
Treasury shares (656,553,154) (656,553,154)
Profit/(loss) for the period 339,963,538 1,199,145,721
Total equity 12,486,846,596 12,169,743,343
NON-CURRENT LIABILITIES
Provisions for employee benefits and other non-current provisions (20) 25,441,360 26,418,516
Non-current financial liabilities (21) 1,816,781,700 1,810,531,500
Other non-current liabilities (22) 14,351,219 15,114,836
Deferred tax liabilities (9) - 5,858,282
Total non-current liabilities 1,856,574,279 1,857,923,134
Current liabilities
Provisions for employee benefits and other current provisions (23) 8,464,485 6,345,608
Trade payables (24) 156,249,422 218,235,215
Current financial liabilities (25) 156,711,975 553,132,702
Other payables (26) 290,058,291 784,481,656
Total current liabilities 611,484,173 1,562,195,181
Liabilities held for sale - -
TOTAL EQUITY AND LIABILITIES 14,954,905,048 15,589,861,658
(*) Pursuant to Consob Resolution 15519 of 27 July 2006, the effects of transactions with related parties on the Statement of Financial Position of Fiat S.p.A. are presented in a specific statement of
financial position provided on the following pages and commented on in the notes to individual line items and in Note 30.
STATEMENT OF FINANCIAL POSITION(*)
FIAT S.P.A.
STATUTORY
FINANCIAL
STATEMENTS AT
31 DECEMBER
2009
STATEMENT OF
FINANCIAL
POSITION