In accordance with International Financial Reporting Standards (IFRS).
This report is a translation of the original report in German, which is solely valid.
Consolidated statement of financial position
Assets |
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03/31/2016 |
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06/30/2016 |
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A. Non-current assets |
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Property, plant and equipment |
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6,006.5 |
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6,116.5 |
Goodwill |
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1,544.4 |
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1,545.2 |
Other intangible assets |
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414.1 |
|
411.9 |
Investments in entities consolidated according to the equity method |
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112.4 |
|
102.4 |
Other financial assets |
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69.8 |
|
69.3 |
Deferred tax assets |
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242.4 |
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272.1 |
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8,389.6 |
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8,517.4 |
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B. Current assets |
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Inventories |
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2,973.1 |
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2,971.9 |
Trade and other receivables |
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1,513.3 |
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1,591.0 |
Other financial assets |
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355.8 |
|
353.6 |
Cash and cash equivalents |
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774.8 |
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670.1 |
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5,617.0 |
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5,586.6 |
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Total assets |
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14,006.6 |
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14,104.0 |
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In millions of euros |
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Equity and liabilities |
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03/31/2016 |
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06/30/2016 |
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A. Equity |
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Share capital |
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317.8 |
|
317.8 |
Capital reserves |
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553.7 |
|
552.3 |
Hybrid capital |
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497.9 |
|
497.9 |
Retained earnings and other reserves |
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4,102.0 |
|
4,168.3 |
Equity attributable to equity holders of the parent |
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5,471.4 |
|
5,536.3 |
Non-controlling interests |
|
180.2 |
|
169.0 |
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5,651.6 |
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5,705.3 |
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B. Non-current liabilities |
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Pensions and other employee obligations |
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1,229.1 |
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1,330.6 |
Provisions |
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71.6 |
|
71.0 |
Deferred tax liabilities |
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122.0 |
|
121.9 |
Financial liabilities |
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3,342.8 |
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3,185.3 |
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4,765.5 |
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4,708.8 |
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C. Current liabilities |
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Provisions |
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567.2 |
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550.7 |
Tax liabilities |
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98.3 |
|
113.1 |
Financial liabilities |
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898.2 |
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1,051.8 |
Trade and other payables |
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2,025.8 |
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1,974.3 |
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3,589.5 |
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3,689.9 |
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Total equity and liabilities |
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14,006.6 |
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14,104.0 |
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In millions of euros |
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