Consolidated statement of financial position
Assets |
|||||
|---|---|---|---|---|---|
|
|
|
03/31/2019 |
|
09/30/2019 |
|
|
|
|
|
|
A. |
Non-current assets |
|
|
|
|
|
Property, plant and equipment |
|
6,580.2 |
|
6,952.7 |
|
Goodwill |
|
1,548.3 |
|
1,549.0 |
|
Other intangible assets |
|
395.1 |
|
378.9 |
|
Investments in entities consolidated according to |
|
124.3 |
|
125.1 |
|
Other financial assets and other shares in companies |
|
50.6 |
|
59.4 |
|
Deferred tax assets |
|
197.3 |
|
225.5 |
|
|
|
8,895.8 |
|
9,290.6 |
|
|
|
|
|
|
B. |
Current assets |
|
|
|
|
|
Inventories |
|
4,053.0 |
|
4,203.6 |
|
Trade and other receivables |
|
2,021.3 |
|
1,855.4 |
|
Other financial assets |
|
182.3 |
|
442.5 |
|
Cash and cash equivalents |
|
485.9 |
|
312.5 |
|
Assets – held for sale |
|
13.3 |
|
13.3 |
|
|
|
6,755.8 |
|
6,827.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
15,651.6 |
|
16,117.9 |
|
|
|
|
|
|
In millions of euros |
|||||
Equity and liabilities |
|||||
|---|---|---|---|---|---|
|
|
|
03/31/2019 |
|
09/30/2019 |
|
|
|
|
|
|
A. |
Equity |
|
|
|
|
|
Share capital |
|
324.3 |
|
324.3 |
|
Capital reserves |
|
667.0 |
|
665.9 |
|
Hybrid capital |
|
497.9 |
|
0.0 |
|
Retained earnings and other reserves |
|
5,054.8 |
|
4,846.9 |
|
Equity attributable to equity holders of the parent |
|
6,544.0 |
|
5,837.1 |
|
Non-controlling interests |
|
165.8 |
|
157.6 |
|
|
|
6,709.8 |
|
5,994.7 |
|
|
|
|
|
|
B. |
Non-current liabilities |
|
|
|
|
|
Pensions and other employee obligations |
|
1,276.9 |
|
1,408.1 |
|
Provisions |
|
167.3 |
|
161.9 |
|
Deferred tax liabilities |
|
110.5 |
|
106.3 |
|
Financial liabilities |
|
2,661.8 |
|
3,584.6 |
|
|
|
4,216.5 |
|
5,260.9 |
|
|
|
|
|
|
C. |
Current liabilities |
|
|
|
|
|
Provisions |
|
642.9 |
|
573.5 |
|
Tax liabilities |
|
101.6 |
|
65.2 |
|
Financial liabilities |
|
1,142.3 |
|
1,689.1 |
|
Trade and other payables |
|
2,838.5 |
|
2,534.5 |
|
|
|
4,725.3 |
|
4,862.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
15,651.6 |
|
16,117.9 |
|
|
|
|
|
|
In millions of euros |
|||||