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Assets |
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03/31/2013 |
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09/30/2013 |
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A. Non-current assets |
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Property, plant and equipment |
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4,580.6 |
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4,640.9 |
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Goodwill |
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1,470.2 |
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1,468.9 |
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Other intangible assets |
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320.9 |
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326.9 |
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Investments in associates |
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156.4 |
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134.7 |
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Other financial assets |
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109.2 |
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95.9 |
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Deferred tax assets |
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343.6 |
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316.3 |
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6,980.9 |
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6,983.6 |
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B. Current assets |
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Inventories |
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2,876.9 |
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2,935.2 |
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Trade and other receivables |
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1,655.5 |
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1,613.6 |
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Other financial assets |
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473.3 |
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438.4 |
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Cash and cash equivalents |
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1,092.7 |
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576.8 |
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6,098.4 |
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5,564.0 |
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Total assets |
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13,079.3 |
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12,547.6 |
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In millions of euros |
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Equity and liabilities |
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31.03.2013 |
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09/30/2013 |
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A. Equity |
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Share capital |
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313.3 |
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313.3 |
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Capital reserves |
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472.5 |
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467.0 |
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Hybrid capital |
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993.2 |
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993.2 |
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Retained earnings and other reserves |
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3,228.9 |
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3,218.9 |
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Equity attributable to equity holders of the parent |
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5,007.9 |
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4,992.4 |
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Non-controlling interests |
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67.3 |
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69.9 |
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5,075.2 |
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5,062.3 |
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B. Non-current liabilities |
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Pensions and other employee obligations |
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1,004.6 |
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981.8 |
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Provisions |
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113.8 |
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127.3 |
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Deferred tax liabilities |
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189.6 |
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186.4 |
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Financial liabilities |
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2,558.8 |
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2,703.5 |
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3,866.8 |
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3,999.0 |
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C. Current liabilities |
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Provisions |
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612.2 |
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534.2 |
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Tax liabilities |
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60.8 |
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70.9 |
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Financial liabilities |
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1,324.6 |
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716.4 |
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Trade and other payables |
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2,139.7 |
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2,164.8 |
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4,137.3 |
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3,486.3 |
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Total equity and liabilities |
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13,079.3 |
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12,547.6 |
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In millions of euros |
1 In accordance with International Financial Reporting Standards (IFRS).