|
Assets |
|
|||
|
|
|
03/31/2015 |
|
09/30/2015 |
|
|
|
|
|
|
|
A. Non-current assets |
|
|
|
|
|
Property, plant and equipment |
|
5,328.4 |
|
5,713.1 |
|
Goodwill |
|
1,472.9 |
|
1,539.0 |
|
Other intangible assets |
|
345.3 |
|
443.8 |
|
Investments in entities consolidated according to the equity method |
|
219.1 |
|
123.2 |
|
Other financial assets |
|
77.6 |
|
76.6 |
|
Deferred tax assets |
|
328.9 |
|
339.9 |
|
|
|
7,772.2 |
|
8,235.6 |
|
|
|
|
|
|
|
B. Current assets |
|
|
|
|
|
Inventories |
|
2,977.5 |
|
3,057.8 |
|
Trade and other receivables |
|
1,667.9 |
|
1,519.1 |
|
Other financial assets |
|
412.8 |
|
407.3 |
|
Cash and cash equivalents |
|
464.5 |
|
329.1 |
|
|
|
5,522.7 |
|
5,313.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
13,294.9 |
|
13,548.9 |
|
|
|
|
|
|
|
|
|
|
|
In millions of euros |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
03/31/2015 |
|
09/30/2015 |
|
|
|
|
|
|
|
A. Equity |
|
|
|
|
|
Share capital |
|
313.3 |
|
317.9 |
|
Capital reserves |
|
471.9 |
|
551.7 |
|
Hybrid capital |
|
497.9 |
|
497.9 |
|
Retained earnings and other reserves |
|
3,755.0 |
|
3,937.8 |
|
Equity attributable to equity holders of the parent |
|
5,038.1 |
|
5,305.3 |
|
Non-controlling interests |
|
64.4 |
|
204.1 |
|
|
|
5,102.5 |
|
5,509.4 |
|
|
|
|
|
|
|
B. Non-current liabilities |
|
|
|
|
|
Pensions and other employee obligations |
|
1,252.1 |
|
1,202.2 |
|
Provisions |
|
70.4 |
|
68.2 |
|
Deferred tax liabilities |
|
181.0 |
|
234.9 |
|
Financial liabilities |
|
3,004.6 |
|
3,180.0 |
|
|
|
4,508.1 |
|
4,685.3 |
|
|
|
|
|
|
|
C. Current liabilities |
|
|
|
|
|
Provisions |
|
513.6 |
|
535.4 |
|
Tax liabilities |
|
77.2 |
|
110.2 |
|
Financial liabilities |
|
890.2 |
|
735.8 |
|
Trade and other payables |
|
2,203.3 |
|
1,972.8 |
|
|
|
3,684.3 |
|
3,354.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
13,294.9 |
|
13,548.9 |
|
|
|
|
|
|
|
|
|
In millions of euros |
||
* In accordance with International Financial Reporting Standards (IFRS)
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