In accordance with International Financial Reporting Standards (IFRS).
This report is a translation of the original report in German, which is solely valid.
Consolidated statement of financial position
Assets |
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04/01/20151 |
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03/31/2016 |
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09/30/2016 |
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A. Non-current assets |
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Property, plant and equipment |
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5,328.4 |
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6,006.5 |
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6,159.7 |
Goodwill |
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1,472.9 |
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1,544.4 |
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1,551.1 |
Other intangible assets |
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345.3 |
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414.1 |
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416.8 |
Investments in entities consolidated according to the equity method |
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219.1 |
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112.4 |
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104.4 |
Other financial assets |
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77.6 |
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69.8 |
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68.0 |
Deferred tax assets |
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238.7 |
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242.4 |
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269.6 |
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7,682.0 |
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8,389.6 |
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8,569.6 |
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B. Current assets |
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Inventories |
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2,977.5 |
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2,973.1 |
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3,062.1 |
Trade and other receivables |
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1,667.9 |
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1,513.3 |
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1,578.4 |
Other financial assets |
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412.8 |
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355.8 |
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375.8 |
Cash and cash equivalents |
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464.5 |
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774.8 |
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488.9 |
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5,522.7 |
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5,617.0 |
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5,505.2 |
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Total assets |
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13,204.7 |
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14,006.6 |
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14,074.8 |
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In millions of euros |
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Equity and liabilities |
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04/01/20151 |
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03/31/2016 |
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09/30/2016 |
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A. Equity |
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Share capital |
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313.3 |
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317.8 |
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317.8 |
Capital reserves |
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471.9 |
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553.7 |
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552.3 |
Hybrid capital |
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497.9 |
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497.9 |
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497.9 |
Retained earnings and other reserves |
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3,767.5 |
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4,102.0 |
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4,082.9 |
Equity attributable to equity holders of the parent |
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5,050.6 |
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5,471.4 |
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5,450.9 |
Non-controlling interests |
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64.4 |
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180.2 |
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159.6 |
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5,115.0 |
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5,651.6 |
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5,610.5 |
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B. Non-current liabilities |
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Pensions and other employee obligations |
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1,267.3 |
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1,229.1 |
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1,359.1 |
Provisions |
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70.4 |
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71.6 |
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69.9 |
Deferred tax liabilities |
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63.1 |
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122.0 |
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120.6 |
Financial liabilities |
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3,004.6 |
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3,342.8 |
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3,230.8 |
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4,405.4 |
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4,765.5 |
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4,780.4 |
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C. Current liabilities |
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Provisions |
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513.6 |
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567.2 |
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545.9 |
Tax liabilities |
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77.2 |
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98.3 |
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95.4 |
Financial liabilities |
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890.2 |
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898.2 |
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1,025.3 |
Trade and other payables |
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2,203.3 |
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2,025.8 |
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2,017.3 |
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3,684.3 |
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3,589.5 |
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3,683.9 |
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Total equity and liabilities |
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13,204.7 |
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14,006.6 |
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14,074.8 |
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In millions of euros |
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