Consolidated statement of financial position
|
|
03/31/2024 |
|
09/30/2024 |
|---|---|---|---|---|
|
|
|
|
|
A. Non-current assets |
|
|
|
|
Property, plant and equipment |
|
5,965.3 |
|
6,042.9 |
Goodwill |
|
1,107.8 |
|
1,115.1 |
Other intangible assets |
|
312.8 |
|
310.7 |
Investments in entities consolidated according to the equity method |
|
268.5 |
|
264.6 |
Other financial assets and other equity investments |
|
77.3 |
|
78.0 |
Deferred tax assets |
|
145.5 |
|
147.4 |
|
|
7,877.2 |
|
7,958.7 |
|
|
|
|
|
B. Current assets |
|
|
|
|
Inventories |
|
5,056.9 |
|
5,072.7 |
Trade receivables, other receivables and other assets |
|
2,035.7 |
|
1,803.1 |
Other financial assets |
|
158.2 |
|
98.1 |
Cash and cash equivalents |
|
1,322.1 |
|
346.2 |
Current assets excl. IFRS 5 assets |
|
8,572.9 |
|
7,320.1 |
Assets held for sale |
|
107.3 |
|
48.6 |
Current assets incl. IFRS 5 assets |
|
8,680.2 |
|
7,368.7 |
|
|
|
|
|
|
|
|
|
|
Total assets |
|
16,557.4 |
|
15,327.4 |
|
|
|
|
|
In millions of euros |
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|
|
03/31/2024 |
|
09/30/2024 |
|---|---|---|---|---|
|
|
|
|
|
A. Equity |
|
|
|
|
Share capital |
|
324.3 |
|
324.3 |
Capital reserves |
|
677.8 |
|
676.2 |
Retained earnings and other reserves |
|
6,186.3 |
|
6,182.7 |
Equity attributable to equity holders of the parent |
|
7,188.4 |
|
7,183.2 |
Non-controlling interests |
|
311.2 |
|
243.1 |
|
|
7,499.6 |
|
7,426.3 |
|
|
|
|
|
B. Non-current liabilities |
|
|
|
|
Pensions and other employee obligations |
|
949.9 |
|
994.8 |
Provisions |
|
62.2 |
|
60.1 |
Deferred tax liabilities |
|
84.6 |
|
92.8 |
Financial liabilities |
|
1,459.7 |
|
1,443.1 |
|
|
2,556.4 |
|
2,590.8 |
|
|
|
|
|
C. Current liabilities |
|
|
|
|
Provisions |
|
922.5 |
|
816.5 |
Tax liabilities |
|
224.0 |
|
127.4 |
Financial liabilities |
|
1,688.0 |
|
1,072.1 |
Trade and other payables |
|
2,654.7 |
|
2,420.8 |
Trade payables from bills of exchange and trade payables from reverse factoring agreements |
|
868.3 |
|
778.3 |
Current liabilities |
|
6,357.5 |
|
5,215.1 |
Liabilities held for sale |
|
143.9 |
|
95.2 |
Current liabilities incl. liabilities from discontinued operations |
|
6,501.4 |
|
5,310.3 |
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
16,557.4 |
|
15,327.4 |
|
|
|
|
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In millions of euros |
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