Assets |
|
|||||
|
|
04/01/20141 |
|
03/31/20151 |
|
12/31/2015 |
|
|
|
|
|
|
|
A. Non-current assets |
|
|
|
|
|
|
Property, plant and equipment |
|
4,741.8 |
|
5,328.4 |
|
5,870.8 |
Goodwill |
|
1,472.3 |
|
1,472.9 |
|
1,539.8 |
Other intangible assets |
|
336.2 |
|
345.3 |
|
440.0 |
Investments in associates |
|
214.7 |
|
219.1 |
|
121.8 |
Other financial assets |
|
90.7 |
|
77.6 |
|
74.8 |
Deferred tax assets |
|
211.5 |
|
238.7 |
|
212.8 |
|
|
7,067.2 |
|
7,682.0 |
|
8,260.0 |
|
|
|
|
|
|
|
B. Current assets |
|
|
|
|
|
|
Inventories |
|
2,883.7 |
|
2,977.5 |
|
3,103.7 |
Trade and other receivables |
|
1,621.0 |
|
1,667.9 |
|
1,338.3 |
Other financial assets |
|
429.7 |
|
412.8 |
|
399.4 |
Cash and cash equivalents |
|
532.4 |
|
464.5 |
|
430.4 |
|
|
5,466.8 |
|
5,522.7 |
|
5,271.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
12,534.0 |
|
13,204.7 |
|
13,531.8 |
|
|
|
|
|
|
|
|
In millions of euros |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
|
04/01/20141 |
|
03/31/20151 |
|
12/31/2015 |
|
|
|
|
|
|
|
A. Equity |
|
|
|
|
|
|
Share capital |
|
313.3 |
|
313.3 |
|
317.9 |
Capital reserves |
|
470.8 |
|
471.9 |
|
551.7 |
Hybrid capital |
|
993.9 |
|
497.9 |
|
497.9 |
Retained earnings and other reserves |
|
3,429.9 |
|
3,767.5 |
|
4,036.5 |
Equity attributable to equity holders of the parent |
|
5,207.9 |
|
5,050.6 |
|
5,404.0 |
Non-controlling interests |
|
64.9 |
|
64.4 |
|
201.6 |
|
|
5,272.8 |
|
5,115.0 |
|
5,605.6 |
|
|
|
|
|
|
|
B. Non-current liabilities |
|
|
|
|
|
|
Pensions and other employee obligations |
|
1,029.3 |
|
1,267.3 |
|
1,206.5 |
Provisions |
|
99.2 |
|
70.4 |
|
67.3 |
Deferred tax liabilities |
|
61.4 |
|
63.1 |
|
100.0 |
Financial liabilities |
|
2,596.7 |
|
3,004.6 |
|
3,237.5 |
|
|
3,786.6 |
|
4,405.4 |
|
4,611.3 |
|
|
|
|
|
|
|
C. Current liabilities |
|
|
|
|
|
|
Provisions |
|
497.9 |
|
513.6 |
|
547.1 |
Tax liabilities |
|
58.3 |
|
77.2 |
|
101.8 |
Financial liabilities |
|
831.8 |
|
890.2 |
|
812.0 |
Trade and other payables |
|
2,086.6 |
|
2,203.3 |
|
1,854.0 |
|
|
3,474.6 |
|
3,684.3 |
|
3,314.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
12,534.0 |
|
13,204.7 |
|
13,531.8 |
|
|
|
|
|
|
|
|
In millions of euros |
|||||
* In accordance with International Financial Reporting Standards (IFRS).
This report is a translation of the original report in German, which is solely valid.
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