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Balance Sheet - Liabilities

 
/000Notes31-dec-200831-dec-2007
SHAREHOLDERS' EQUITY AND LIABILITIES
Share capital and provisions28
Share capital 1,032,7381,016,752
-Reserve for treasury shares par value-2,300-617
Reserves 413,301376,365
-Reserve for treasury shares value exceeding par value-1,529-1,211
Reserves for derivative instruments valued at fair value-16,1254,365
Retained earnings (losses)4,3830
Profits (losses) for the period94,76596,246
Group shareholders' equity1,525,2331,491,900
Minority interest share53,89246,692
Total shareholders' equity1,579,1251,538,592
Non-current liabilities
Loans - maturing beyond the next year291,560,6581,396,693
Employee leaving indemnity and other benefits30105,788102,876
Provisions for risks and charges31193,789182,048
Deferred tax liabilities32121,454121,050
Payables for financial leases - maturing beyond the next year3311,17513,904
Financial instruments - derivatives2123,5711,836
2,016,4351,818,407
Current liabilities
Banks and other borrowings - maturing within the next year29204,818248,481
Due to financial leases coming due during the next financial year334,7375,637
Trade payables341,084,427889,416
Income taxes liabilities35119,17366,687
Other current liabilities36201,723198,512
Financial instruments - derivatives21295,3098,508
1,910,1871,417,241
TOTAL LIABILITIES3,926,6223,235,648
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES5,505,7474,774,240

Pursuant to Consob resolution 15519 of 27 July 2006, the effects of dealings with related parties on the balance sheet are indicated in paragraph 2.03 of these abbreviated consolidated half-year Financial Statements.