|
Assets |
|
|||
|
|
|
03/31/2013 |
|
06/30/2013 |
|
|
|
|
|
|
|
A. Non-current assets |
|
|
|
|
|
Property, plant and equipment |
|
4,580.6 |
|
4,553.7 |
|
Goodwill |
|
1,470.2 |
|
1,469.6 |
|
Other intangible assets |
|
320.9 |
|
323.6 |
|
Investments in associates |
|
156.4 |
|
151.3 |
|
Other financial assets |
|
109.2 |
|
96.1 |
|
Deferred tax assets |
|
343.6 |
|
333.3 |
|
|
|
6,980.9 |
|
6,927.6 |
|
|
|
|
|
|
|
B. Current assets |
|
|
|
|
|
Inventories |
|
2,876.9 |
|
2,925.4 |
|
Trade and other receivables |
|
1,655.5 |
|
1,694.9 |
|
Other financial assets |
|
473.3 |
|
425.8 |
|
Cash and cash equivalents |
|
1,092.7 |
|
698.2 |
|
|
|
6,098.4 |
|
5,744.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
13,079.3 |
|
12,671.9 |
|
|
|
|
|
|
|
|
|
|
|
In millions of euros |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
03/31/2013 |
|
06/30/2013 |
|
|
|
|
|
|
|
A. Equity |
|
|
|
|
|
Share capital |
|
313.3 |
|
313.3 |
|
Capital reserves |
|
472.5 |
|
467.0 |
|
Hybrid capital |
|
993.2 |
|
993.2 |
|
Retained earnings and other reserves |
|
3,228.9 |
|
3,310.9 |
|
Equity attributable to equity holders of the parent |
|
5,007.9 |
|
5,084.4 |
|
Non-controlling interests |
|
67.3 |
|
75.5 |
|
|
|
5,075.2 |
|
5,159.9 |
|
|
|
|
|
|
|
B. Non-current liabilities |
|
|
|
|
|
Pensions and other employee obligations |
|
1,004.6 |
|
1,005.8 |
|
Provisions |
|
113.8 |
|
119.3 |
|
Deferred tax liabilities |
|
189.6 |
|
185.9 |
|
Financial liabilities |
|
2,558.8 |
|
2,725.3 |
|
|
|
3,866.8 |
|
4,036.3 |
|
|
|
|
|
|
|
C. Current liabilities |
|
|
|
|
|
Provisions |
|
612.2 |
|
532.2 |
|
Tax liabilities |
|
60.8 |
|
78.4 |
|
Financial liabilities |
|
1,324.6 |
|
734.1 |
|
Trade and other payables |
|
2,139.7 |
|
2,131.0 |
|
|
|
4,137.3 |
|
3,475.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
13,079.3 |
|
12,671.9 |
|
|
|
|
|
|
|
|
|
|
|
In millions of euros |
1 In accordance with International Financial Reporting Standards (IFRS).