Results

Consolidated Balance Sheet

CONSOLIDATED BALANCE SHEET
CONSOLIDATED FINANCIAL SITUATION - ASSETS

(€m)

At December 31

2009

2008

2007

Goodwill

Concession intangible assets

Other intangible assets

Proprety, plant and equipment

Investments in associates 

Non-consolidated investments

Non-current operating financial assets

Non-current derivative instruments - Assets

Other non-current financial assets

Deferred tax – Asset

6,624.6

3,624.8

1,437.8

9,382.4

268.5

174.6

5,275.2

431.9

753.9

1,621.3

6,723.3

3,637.7

1,535.2

9,427.1

311.6

202.8

5,298.9

  508.4

817.3

1,579.5

6,913.2

2,989.2

1,706.4

9,203.2

292.1

256,1

5,272.4

123.7

746.0

1,468.1

Non-current assets

29,595.0

30,041.8

28,970.4

Inventories and work-in-progress

Operating receivables

Current operating financial assets 

Other current financial receivables

Current derivative instruments - Assets 

Cash and cash equivalents

Assets classified as held for sale (1)

997.3

12,247.5

376.6

217.7

45.6

5,614.4

722.6

1,022.0

13,093.2

  452.3

321.4

142.8

3,849.6

203.0

839.4

12,459.4

355.2

330.0

114.4

3,115.6

122.5

Current assets

20,221.7 

19,084.3

17,336.5

Total assets

49,816.7

49,126.1

46,306.9

 

CONSOLIDATED FINANCIAL SITUATION - LIABILITIES

(€ m)

 At December 31

2009

2008

2007

Capital

Additional paid-in capital 

Reserves and retained earnings attributables to equity holders of the parent

Total equity attributable to equity hlders of the parent

2,468.2

9,433.2

(4,440.8)

 

7,460.6

2,362.9

9,197.5

(4,559.2)

 

7,001.2

2,358.8

9,179.5

(3,925.4)

 

7,612.9

Total equity attributable to minority interests  2,670.1
 2,530.5
 2,577.8

Equity

10,130.7  9,531.7 10,190.7

Non-current provisions

Non-current debt

Non-current derivative instruments – Liabilities

Deferred tax liabilities

  2,291.1

17,647.3

139.3

1,951.2

2,160.2

17,063.9

159.9

1,936.0

2,138.9

13,948.0

163.8

1,794.7

Non-current liabilities

22,028.9

21,320.0

18,045.4

Operating payable

Current provisions

Current borrowing 

Current derivative instruments - Liabilities

Bank overdrafts and other cash position items

Liabilities classified as held for sale (1)

13,075.7

749.2

2,983.1

84.8

454.9

309.4

13,591.8

773.1

3,219.7

125.9

465.7

  98.2

12,944.8

825.7

3,805.0

34.0

459.4

1.9

Current liabilities

17,657.1

18,274.4

18,070.8

Total liabilities and equity

49,816.7

49,126.1

46,306.9

(1)  Assets and liabilities classified as held for sale include principally in December 2009, certain waste-to-energy operations in the United States (Montenay International), Transport operations in the United Kingdom, as well as cogeneration assets in the Czech Republic in Energy and certain jointly controlled French subsidiaries in the Water division. At December 31, 2008 these assets consisted of certain jointly controlled French subsidiaries in the Water division.