Consolidated statement of financial position

Sustainability report

ASSETS € thousand 31/12/2022 Of which with
related parties		 31/12/2021 Of which with
related parties		 Change
Tangible fixed assets 3,144,250   2,938,530   205,720
Real estate investments 2,256   2,314   (58)
Goodwill 255,048   251,477   3,570
Concessions and rights
on infrastructure		 3,470,906   3,048,190   422,715
Intangible fixed assets 420,191   411,607   8,584
Copyright 90,397   53,096   37,301
Equity investments in unconsolidated subsidiaries
and associates		 348,885   292,239   56,646
Other equity investments 3,007   2,980   27
Deferred tax assets 179,823   202,606   (22,783)
Financial assets 30,531 4,865 22,549 8,319 7,982
Other non-current assets 615,144   576,065   39,078
Non-current assets 8,560,435 4,865 7,801,652 8,319 758,783
Inventories 104,507   86,406   18,101
Trade receivables 1,267,445 61,714 1,071,644 51,601 195,802
Other current assets 458,780   387,813   70,967
Current tax assets 26,296   24,183   2,114
Current financial assets 342,085 117,998 407,944 113,981 (65,858)
Cash and cash equivalents 559,908   680,820   (120,912)
Current assets 2,759,022 179,712 2,658,809 165,582 100,213
Non-current assets destined for sale 19,076   168,425   (149,350)
TOTAL ASSETS 11,338,533 184,578 10,628,886 173,901 709,646

 

LIABILITIES AND SHAREHOLDERS’ EQUITY € thousand 31/12/2022 Of which with
related parties		 31/12/2021 Of which with
related parties		 Change
Share capital 1,098,899   1,098,899   0
Legal reserve 147,501   138,649   8,852
Other reserves 27,743   (123,433)   151,176
Retained earnings/(losses) 737,400   696,547   40,853
Profit (loss) for the year 279,725   313,309   (33,585)
Total Shareholders’ equity
for the Group 		2,291,268   2,123,971   167,296
Third parties Shareholders’ Equity 463,975   392,449   71,526
Total Shareholders’ equity 2,755,243   2,516,420   238,822
Staff termination benefits
and other defined benefit plans		 112,989   120,150   (7,162)
Provisions for risks and charges 218,025   193,318   24,706
Borrowings and financial liabilities 4,722,263   4,791,979   (69,716)
Other non-current liabilities 399,628   409,064   (9,435)
Non-current liabilities 5,452,905   5,514,512   (61,607)
Borrowings 619,418 108,523 285,222 120,137 334,196
Payables to suppliers 1,849,980 41,985 1,683,563 51,965 166,417
Tax payables 26,810   18,962   7,847
Other current liabilities 632,259   562,806   69,453
Current liabilities 3,128,466 150,508 2,550,553 172,102 577,914
Liabilities closely associated with assets held for sale 1,919   47,402   (45,483)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 11,338,533 150,508 10,628,886 172,102 709,646
Share