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Assets |
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03/31/2012 |
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09/30/2012 |
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A. Non-current assets |
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Property, plant and equipment |
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4,378.3 |
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4,394.1 |
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Goodwill |
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1,421.2 |
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1,422.0 |
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Other intangible assets |
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322.0 |
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303.9 |
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Investments in associates |
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149.4 |
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146.5 |
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Other financial assets |
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160.5 |
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171.4 |
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Deferred tax assets |
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369.8 |
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353.2 |
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6,801.2 |
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6,791.1 |
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B. Current assets |
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Inventories |
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2,952.7 |
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3,052.0 |
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Trade and other receivables |
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1,774.4 |
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1,710.2 |
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Other financial assets |
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406.6 |
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415.0 |
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Cash and cash equivalents |
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677.2 |
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616.7 |
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5,810.9 |
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5,793.9 |
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Total assets |
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12,612.1 |
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12,585.0 |
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In millions of euros |
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Equity and liabilities |
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03/31/2012 |
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09/30/2012 |
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A. Equity |
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Share capital |
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307.1 |
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307.1 |
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Capital reserves |
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405.7 |
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401.4 |
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Hybrid capital |
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992.1 |
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992.1 |
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Retained earnings and other reserves |
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3,061.0 |
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3,112.9 |
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Equity attributable to equity holders of the parent |
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4,765.9 |
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4,813.5 |
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Non-controlling interests |
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70.4 |
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71.7 |
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4,836.3 |
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4,885.2 |
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B. Non-current liabilities |
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Pensions and other employee obligations |
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852.9 |
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856.4 |
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Provisions |
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131.3 |
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128.4 |
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Deferred tax liabilities |
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204.0 |
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213.5 |
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Financial liabilities |
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1,970.6 |
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1,607.8 |
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3,158.8 |
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2,806.1 |
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C. Current liabilities |
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Provisions |
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631.1 |
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566.8 |
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Tax liabilities |
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78.8 |
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63.2 |
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Financial liabilities |
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1,799.2 |
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2,137.5 |
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Trade and other payables |
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2,107.9 |
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2,126.2 |
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4,617.0 |
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4,893.7 |
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Total equity and liabilities |
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12,612.1 |
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12,585.0 |
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In millions of euros |
1 In accordance with International Financial Reporting Standards (IFRS).