Annual Review 2012 - Luxottica
Annual Review 2012 - Luxottica Annual Review 2012 - Luxottica
94 | ANNUAL REPORT 2012 Consolidated statements of financial position (thousands of Euro) Note reference 2012 At December 31, Related parties (note 29) 2011 Related parties (note 29) ASSETS CURRENT ASSETS Cash and cash equivalents 6 790,093 - 905,100 - Accounts receivable 7 698,755 1,248 668,239 4,168 Inventories 8 728,767 - 649,506 - Other assets 9 209,250 13 230,850 - Total current assets 2,426,866 1,261 2,453,695 4,168 NON-CURRENT ASSETS Property, plant and equipment 10 1,192,394 - 1,159,436 - Goodwill 11 3,148,770 - 3,090,563 - Intangible assets 11 1,345,688 - 1,350,921 - Investments 12 11,745 4,265 8,754 4,354 Other assets 13 147,036 2,832 157,255 2,358 Deferred tax assets 14 169,662 - 153,701 - Total non-current assets 6,015,294 7,097 5,920,629 6,712 TOTAL ASSETS 8,442,160 8,358 8,374,325 10,880
Consolidated financial statements - CONSOLIDATED STATEMENTS OF FINANCIAL POSITION | 95 > (thousands of Euro) Note reference 2012 At December 31, Related parties (note 29) 2011 Related parties (note 29) LIABILITIES AND STOCKHOLDERS’ EQUITY CURRENT LIABILITIES Short-term borrowings 15 90,284 - 193,834 - Current portion of long-term debt 16 310,072 - 498,295 - Accounts payable 17 682,588 9,126 608,327 18,004 Income taxes payable 18 66,350 - 39,859 - Short-term provisions for risks and other charges 19 66,032 - 53,337 - Other liabilities 20 589,658 72 533,801 2,568 Total current liabilities 1,804,984 9,198 1,927,454 20,572 NON-CURRENT LIABILITIES Long-term debt 21 2,052,107 - 2,244,583 - Employee benefits 22 191,710 - 197,675 - Deferred tax liabilities 14 227,806 - 232,337 - Long-term provisions for risks and other charges 23 119,612 - 80,400 - Other non-current liabilities 24 52,702 - 66,756 - Total non-current liabilities 2,643,936 - 2,821,751 - STOCKHOLDERS’ EQUITY Capital stock 25 28,394 - 28,041 - Legal reserve 25 5,623 - 5,600 - Reserves 25 3,497,584 - 3,244,361 - Treasury shares 25 (91,929) - (117,418) - Net income 25 541,700 - 452,343 - Luxottica Group stockholders’ equity 25 3,981,372 - 3,612,928 - Non-controlling interests 26 11,868 - 12,192 - Total stockholders’ equity 3,993,240 - 3,625,120 - TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 8,442,160 9,198 8,374,325 20,572
- Page 129 and 130: MANAGEMENT REPORT - APPENDIX | 43 >
- Page 131 and 132: MANAGEMENT REPORT - APPENDIX | 45 >
- Page 133 and 134: MANAGEMENT REPORT - APPENDIX | 47 >
- Page 135 and 136: MANAGEMENT REPORT - APPENDIX | 49 >
- Page 137 and 138: MANAGEMENT REPORT - APPENDIX | 51 >
- Page 139 and 140: REPORT ON CORPORATE GOVERNANCE AND
- Page 141 and 142: REPORT ON CORPORATE GOVERNANCE AND
- Page 143 and 144: REPORT ON CORPORATE GOVERNANCE AND
- Page 145 and 146: REPORT ON CORPORATE GOVERNANCE AND
- Page 147 and 148: REPORT ON CORPORATE GOVERNANCE AND
- Page 149 and 150: REPORT ON CORPORATE GOVERNANCE AND
- Page 151 and 152: REPORT ON CORPORATE GOVERNANCE AND
- Page 153 and 154: REPORT ON CORPORATE GOVERNANCE AND
- Page 155 and 156: REPORT ON CORPORATE GOVERNANCE AND
- Page 157 and 158: REPORT ON CORPORATE GOVERNANCE AND
- Page 159 and 160: REPORT ON CORPORATE GOVERNANCE AND
- Page 161 and 162: REPORT ON CORPORATE GOVERNANCE AND
- Page 163 and 164: REPORT ON CORPORATE GOVERNANCE AND
- Page 165 and 166: REPORT ON CORPORATE GOVERNANCE AND
- Page 167 and 168: REPORT ON CORPORATE GOVERNANCE AND
- Page 169 and 170: REPORT ON CORPORATE GOVERNANCE AND
- Page 171 and 172: REPORT ON CORPORATE GOVERNANCE AND
- Page 173 and 174: REPORT ON CORPORATE GOVERNANCE AND
- Page 175 and 176: REPORT ON CORPORATE GOVERNANCE AND
- Page 177 and 178: REPORT ON CORPORATE GOVERNANCE AND
- Page 179: CONSOLIDATED FINANCIAL STATEMENTS |
- Page 183 and 184: Consolidated financial statements -
- Page 185 and 186: Consolidated financial statements -
- Page 187 and 188: Consolidated financial statements -
- Page 189 and 190: Consolidated financial statements -
- Page 191 and 192: Consolidated financial statements -
- Page 193 and 194: Consolidated financial statements -
- Page 195 and 196: Consolidated financial statements -
- Page 197 and 198: Consolidated financial statements -
- Page 199 and 200: Consolidated financial statements -
- Page 201 and 202: Consolidated financial statements -
- Page 203 and 204: Consolidated financial statements -
- Page 205 and 206: Consolidated financial statements -
- Page 207 and 208: Consolidated financial statements -
- Page 209 and 210: Consolidated financial statements -
- Page 211 and 212: Consolidated financial statements -
- Page 213 and 214: Consolidated financial statements -
- Page 215 and 216: Consolidated financial statements -
- Page 217 and 218: Consolidated financial statements -
- Page 219 and 220: Consolidated financial statements -
- Page 221 and 222: Consolidated financial statements -
- Page 223 and 224: Consolidated financial statements -
- Page 225 and 226: Consolidated financial statements -
- Page 227 and 228: Consolidated financial statements -
- Page 229 and 230: Consolidated financial statements -
Consolidated financial statements - CONSOLIDATED STATEMENTS OF FINANCIAL POSITION<br />
| 95 ><br />
(thousands of Euro)<br />
Note<br />
reference <strong>2012</strong><br />
At December 31,<br />
Related parties<br />
(note 29) 2011<br />
Related parties<br />
(note 29)<br />
LIABILITIES AND STOCKHOLDERS’ EQUITY<br />
CURRENT LIABILITIES<br />
Short-term borrowings 15 90,284 - 193,834 -<br />
Current portion of long-term debt 16 310,072 - 498,295 -<br />
Accounts payable 17 682,588 9,126 608,327 18,004<br />
Income taxes payable 18 66,350 - 39,859 -<br />
Short-term provisions for risks and other<br />
charges 19 66,032 - 53,337 -<br />
Other liabilities 20 589,658 72 533,801 2,568<br />
Total current liabilities 1,804,984 9,198 1,927,454 20,572<br />
NON-CURRENT LIABILITIES<br />
Long-term debt 21 2,052,107 - 2,244,583 -<br />
Employee benefits 22 191,710 - 197,675 -<br />
Deferred tax liabilities 14 227,806 - 232,337 -<br />
Long-term provisions for risks and other<br />
charges 23 119,612 - 80,400 -<br />
Other non-current liabilities 24 52,702 - 66,756 -<br />
Total non-current liabilities 2,643,936 - 2,821,751 -<br />
STOCKHOLDERS’ EQUITY<br />
Capital stock 25 28,394 - 28,041 -<br />
Legal reserve 25 5,623 - 5,600 -<br />
Reserves 25 3,497,584 - 3,244,361 -<br />
Treasury shares 25 (91,929) - (117,418) -<br />
Net income 25 541,700 - 452,343 -<br />
<strong>Luxottica</strong> Group stockholders’ equity 25 3,981,372 - 3,612,928 -<br />
Non-controlling interests 26 11,868 - 12,192 -<br />
Total stockholders’ equity 3,993,240 - 3,625,120 -<br />
TOTAL LIABILITIES AND STOCKHOLDERS’<br />
EQUITY 8,442,160 9,198 8,374,325 20,572
Change language