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
(€ thousand)

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

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