Consolidated statement of financial position
| ASSETS (€ thousand) |
31/12/2021 | Of which related party transactions | 31/12/2020 | Of which related party transactions | Change |
|---|---|---|---|---|---|
| Fixed assets | 2,938,530 | 2,786,645 | 151,885 | ||
| Real estate investments | 2,314 | 2,372 | (58) | ||
| Goodwill | 251,477 | 223,713 | 27,765 | ||
| Concessions and rights on infrastructure | 3,048,190 | 2,835,766 | 212,424 | ||
| Intangible fixed assets | 411,607 | 313,232 | 98,375 | ||
| Copyright | 53,096 | 73,660 | (20,565) | ||
| Equity investments in unconsolidated subsidiaries and associates | 292,239 | 276,362 | 15,877 | ||
| Other equity investments | 2,980 | 3,100 | (120) | ||
| Deferred tax assets | 202,606 | 235,012 | (32,407) | ||
| Financial assets | 22,549 | 8,319 | 38,781 | 21,156 | (16,233) |
| Other assets | 576,065 | 522,360 | 53,706 | ||
| NON-CURRENT ASSETS | 7,801,652 | 8,319 | 7,311,004 | 21,156 | 490,648 |
| Inventories | 86,406 | 91,973 | (5,567) | ||
| Trade receivables | 1,071,644 | 51,601 | 981,509 | 72,080 | 90,135 |
| Other current assets | 387,813 | 257,442 | 130,370 | ||
| Current tax assets | 24,183 | 9,618 | 14,565 | ||
| Current financial assets | 407,944 | 113,981 | 379,859 | 143,097 | 28,085 |
| Cash and cash equivalents | 680,820 | 642,209 | 38,611 | ||
| CURRENT ASSETS | 2,658,809 | 165,582 | 2,362,610 | 215,177 | 296,199 |
| Non-current assets held for sale | 168,425 | 0 | 168,425 | ||
| TOTAL ASSETS | 10,628,886 | 173,901 | 9,673,614 | 236,333 | 955,272 |
|
LIABILITIES |
31/12/2021 |
Of which related party transactions |
31/12/2020 |
Of which related party transactions |
Change |
|---|---|---|---|---|---|
| Shareholders' Equity |
|
|
|
|
|
| Share capital |
1,098,899 |
|
1,098,899 |
|
0 |
| Legal reserve |
138,649 |
|
129,761 |
|
8,888 |
| Other reserves |
(123,433) |
|
(224,509) |
|
101,077 |
| Retained earnings/(losses) |
696,547 |
|
675,731 |
|
20,816 |
| Profit (loss) for the year |
313,309 |
|
284,948 |
|
28,361 |
| Total shareholders’ equity for the Group |
2,123,971 |
|
1,964,829 |
|
159,142 |
| Third parties Shareholders’ Equity |
392,449 |
|
358,429 |
|
34,020 |
| Total shareholders' equity |
2,516,420 |
|
2,323,258 |
|
193,162 |
| Staff termination benefits and other defined-benefit plans |
120,150 |
|
122,047 |
|
(1,897) |
| Provision for risks and charges |
193,318 |
|
156,951 |
|
36,368 |
| Borrowings and financial liabilities |
4,791,979 |
|
4,154,251 |
|
637,729 |
| Other non-current liabilities |
409,064 |
|
405,799 |
|
3,265 |
| NON-CURRENT LIABILITIES |
5,514,512 |
|
4,839,048 |
|
675,464 |
| Borrowings |
285,222 |
120,137 |
419,822 |
133,714 |
(134,601) |
| Payables to suppliers |
1,706,363 |
51,965 |
1,627,119 |
77,230 |
79,244 |
| Tax payables |
18,962 |
|
40,217 |
|
(21,255) |
| Other current liabilities |
540,005 |
|
424,150 |
|
115,856 |
| CURRENT LIABILITIES |
2,550,553 |
172,102 |
2,511,308 |
210,944 |
39,245 |
| Liabilities directly associated with assets held for sale |
47,402 |
|
0 |
|
47,402 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
10,628,886 |
172,102 |
9,673,614 |
210,944 |
955,272 |