Assets |
|
|||
|
|
03/31/2015 |
|
06/30/2015 |
|
|
|
|
|
A. Non-current assets |
|
|
|
|
Property, plant and equipment |
|
5,328.4 |
|
5,620.8 |
Goodwill |
|
1,472.9 |
|
1,539.2 |
Other intangible assets |
|
345.3 |
|
449.4 |
Investments in associates |
|
219.1 |
|
117.9 |
Other financial assets |
|
77.6 |
|
77.7 |
Deferred tax assets |
|
328.9 |
|
346.7 |
|
|
7,772.2 |
|
8,151.7 |
|
|
|
|
|
B. Current assets |
|
|
|
|
Inventories |
|
2,977.5 |
|
3,064.3 |
Trade and other receivables |
|
1,667.9 |
|
1,655.7 |
Other financial assets |
|
412.8 |
|
407.8 |
Cash and cash equivalents |
|
464.5 |
|
310.0 |
|
|
5,522.7 |
|
5,437.8 |
|
|
|
|
|
|
|
|
|
|
Total assets |
|
13,294.9 |
|
13,589.5 |
|
|
|
|
|
|
|
|
|
In millions of euros |
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
03/31/2015 |
|
06/30/2015 |
|
|
|
|
|
A. Equity |
|
|
|
|
Share capital |
|
313.3 |
|
317.9 |
Capital reserves |
|
471.9 |
|
552.7 |
Hybrid capital |
|
497.9 |
|
497.9 |
Retained earnings and other reserves |
|
3,755.0 |
|
3,988.3 |
Equity attributable to equity holders of the parent |
|
5,038.1 |
|
5,356.8 |
Non-controlling interests |
|
64.4 |
|
202.5 |
|
|
5,102.5 |
|
5,559.3 |
|
|
|
|
|
B. Non-current liabilities |
|
|
|
|
Pensions and other employee obligations |
|
1,252.1 |
|
1,282.8 |
Provisions |
|
70.4 |
|
69.5 |
Deferred tax liabilities |
|
181.0 |
|
215.9 |
Financial liabilities |
|
3,004.6 |
|
2,962.2 |
|
|
4,508.1 |
|
4,530.4 |
|
|
|
|
|
C. Current liabilities |
|
|
|
|
Provisions |
|
513.6 |
|
533.9 |
Tax liabilities |
|
77.2 |
|
112.5 |
Financial liabilities |
|
890.2 |
|
761.4 |
Trade and other payables |
|
2,203.3 |
|
2,092.0 |
|
|
3,684.3 |
|
3,499.8 |
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
13,294.9 |
|
13,589.5 |
|
|
|
|
|
|
|
In millions of euros |
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* In accordance with International Financial Reporting Standards (IFRS).
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