Consolidated statement
of financial position1

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Assets

 

 

 

 

 

 

03/31/2012

 

06/30/2012

 

 

 

 

 

A. Non-current assets

 

 

 

 

Property, plant and equipment

 

4,378.3

 

4,370.6

Goodwill

 

1,421.2

 

1,422.5

Other intangible assets

 

322.0

 

312.2

Investments in associates

 

149.4

 

145.3

Other financial assets

 

160.5

 

166.7

Deferred tax assets

 

369.8

 

364.8

 

 

6,801.2

 

6,782.1

 

 

 

 

 

B. Current assets

 

 

 

 

Inventories

 

2,952.7

 

3,103.5

Trade and other receivables

 

1,774.4

 

1,810.6

Other financial assets

 

406.6

 

408.5

Cash and cash equivalents

 

677.2

 

800.4

 

 

5,810.9

 

6,123.0

 

 

 

 

 

 

 

 

 

 

Total assets

 

12,612.1

 

12,905.1

 

 

 

 

 

 

 

 

 

In millions of euros

 

 

 

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

03/31/2012

 

06/30/2012

 

 

 

 

 

A. Equity

 

 

 

 

Share capital

 

307.1

 

307.1

Capital reserves

 

405.7

 

393.9

Hybrid capital

 

992.1

 

992.1

Retained earnings and other reserves

 

3,061.0

 

3,215.1

Equity attributable to equity holders of the parent

 

4,765.9

 

4,908.2

Non-controlling interests

 

70.4

 

72.6

 

 

4,836.3

 

4,980.8

 

 

 

 

 

B. Non-current liabilities

 

 

 

 

Pensions and other employee obligations

 

852.9

 

853.0

Provisions

 

131.3

 

131.3

Deferred tax liabilities

 

204.0

 

209.4

Financial liabilities

 

1,970.6

 

1,571.6

 

 

3,158.8

 

2,765.3

 

 

 

 

 

C. Current liabilities

 

 

 

 

Provisions

 

631.1

 

563.9

Tax liabilities

 

78.8

 

76.3

Financial liabilities

 

1,799.2

 

2,273.0

Trade and other payables

 

2,107.9

 

2,245.8

 

 

4,617.0

 

5,159.0

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

12,612.1

 

12,905.1

 

 

 

 

 

 

 

 

 

In millions of euros

1 In accordance with International Financial Reporting Standards (IFRS).

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