Chrysler 2012 Annual Report Download - page 248

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247
Fiat S.p.A. - Statutory
Financial Statements
at 31 December 2012
Fiat S.p.A.
Statutory
Financial
Statements
at 31 December
2012
Statement of
Financial
Position
Statement of Financial Position (*)
(figures in €)Note 31 December 2012 31 December 2011
ASSETS
Non-current assets
Intangible assets (9) 1,645,500 1,744,234
Property, plant and equipment (10) 30,303,585 31,179,614
Investments (11) 11,765,015,021 12,122,918,872
Other financial assets (12) 12,109,470 12,966,052
Other non-current assets (13) 65,199 90,472
Deferred tax assets (8) --
Total non-current assets 11,809,138,775 12,168,899,244
Current assets
Inventory (25) --
Trade receivables (14) 4,756,129 4,862,631
Current financial receivables (15) 58,280,561 374,805,524
Other current receivables (16) 302,707,063 277,353,014
Cash and cash equivalents (17) 554,180 743,896
Total current assets 366,297,933 657,765,065
TOTAL ASSETS 12,175,436,708 12,826,664,309
EQUITY AND LIABILITIES
Equity (18)
Share capital 4,476,441,927 4,465,600,020
Share premium reserve 1,071,402,772 1,082,244,680
Legal reserve 528,577,084 523,618,803
Other reserves and retained profit 3,236,989,753 3,171,498,375
Own shares (258,957,472) (288,883,388)
Profit/(loss) (152,349,998) 99,165,620
Total equity 8,902,104,066 9,053,244,110
Non-current liabilities
Provisions for employee benefits and other non-current provisions (19) 140,851,401 137,364,408
Non-current debt (20) 1,412,035,429 2,162,892,003
Other non-current liabilities (21) 17,164,505 18,213,851
Deferred tax liabilities (8) 12,195,615 8,144,720
Total non-current liabilities 1,582,246,950 2,326,614,982
Current liabilities
Provisions for employee benefits and other current provisions (22) 15,251,043 19,379,886
Trade payables (23) 17,301,002 19,397,927
Current debt (24) 1,294,073,723 1,075,432,074
Other debt (25) 364,459,924 332,595,330
Total current liabilities 1,691,085,692 1,446,805,217
TOTAL EQUITY AND LIABILITIES 12,175,436,708 12,826,664,309
(*) Pursuant to Consob Resolution 15519 of 27 July 2006, the effects of related-party transactions on Fiat S.p.A.’s Statement of Financial Position are presented in a specific statement of
financial position provided on the following pages and commented on in the note for the relevant line item and in Note 29.