Millions of euro Notes

ASSETS at Dec. 31, 2019

of which with
related parties

Non-current assets

Property, plant and equipment 16 79,809

Investment property 19 112

Intangible assets 20 19,089

Goodwill 21 14,241

Deferred tax assets 22 9,112

Equity investments accounted for using the equity method 23 1,682

Derivatives 24 1,383 15

Non-current contract assets 25 487

Other non-current financial assets 26 6,006

Other non-current assets 27 2,701

[Total] 134,622

Current assets

Inventories 28 2,531

Trade receivables 29 13,083 896

Current contract assets 25 166

Tax receivables 409

Derivatives 24 4,065 8

Other current financial assets 30 4,305 27

Other current assets 31 3,115 183

Cash and cash equivalents 32 9,029

[Total] 36,703

Assets classified as held for sale 33 101

TOTAL ASSETS 171,426

at Dec. 31, 2018

of which with
related parties

76,631

135

19,014

14,273

8,305

2,099

1,005

346

5,769

1,272

128,849

2,818

13,587 1,085

135

660

3,914 52

5,160 21

2,983 165

6,630

35,887

688

165,424
Millions of euro Notes

LIABILITIES AND SHAREHOLDERS’ EQUITY at Dec. 31, 2019

of which with
related parties

Equity attributable to the shareholders of the Parent Company

Share capital 10,167

Treasury share reserve (1)

Other reserves 1,130

Retained earnings (loss carried forward) 19,081

[Total] 30,377

Non-controlling interests 16,561

Total shareholders’ equity 34 46,938

Non-current liabilities

Long-term borrowings 35 54,174 715

Employee benefits 36 3,771

Provisions for risks and charges (non-current portion) 37 5,324

Deferred tax liabilities 22 8,314

Derivatives 24 2,407

Non-current contract liabilities 25 6,301 151

Other non-current liabilities 38 3,706

[Total] 83,997

Current liabilities

Short-term borrowings 35 3,917

Current portion of long-term borrowings 35 3,409 89

Provisions for risks and charges (current portion) 37 1,196

Trade payables 39 12,960 2,291

Income tax payable 209

Derivatives 24 3,554 8

Current contract liabilities 25 1,328 39

Other current financial liabilities 40 754

Other current liabilities 42 13,161 30

[Total] 40,488

Liabilities included in disposal groups classified as held for sale 33 3

Total liabilities 124,488

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 171,426
at Dec. 31, 2018

of which with
related parties

10,167

1,700

19,853

31,720

16,132

47,852

48,983 804

3,187

5,181

8,650

2,609

6,306

1,901 86

76,817

3,616

3,367 89

1,312

13,387 2,924

333

4,343 35

1,095 25

788

12,107 69

40,348

407

117,572
165,424