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Consolidated statement
of financial position1

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Assets

 

 

 

 

 

 

03/31/2013

 

09/30/2013

 

 

 

 

 

A. Non-current assets

 

 

 

 

Property, plant and equipment

 

4,580.6

 

4,640.9

Goodwill

 

1,470.2

 

1,468.9

Other intangible assets

 

320.9

 

326.9

Investments in associates

 

156.4

 

134.7

Other financial assets

 

109.2

 

95.9

Deferred tax assets

 

343.6

 

316.3

 

 

6,980.9

 

6,983.6

 

 

 

 

 

B. Current assets

 

 

 

 

Inventories

 

2,876.9

 

2,935.2

Trade and other receivables

 

1,655.5

 

1,613.6

Other financial assets

 

473.3

 

438.4

Cash and cash equivalents

 

1,092.7

 

576.8

 

 

6,098.4

 

5,564.0

 

 

 

 

 

 

 

 

 

 

Total assets

 

13,079.3

 

12,547.6

 

 

 

 

 

 

 

 

 

In millions of euros

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

31.03.2013

 

09/30/2013

 

 

 

 

 

A. Equity

 

 

 

 

Share capital

 

313.3

 

313.3

Capital reserves

 

472.5

 

467.0

Hybrid capital

 

993.2

 

993.2

Retained earnings and other reserves

 

3,228.9

 

3,218.9

Equity attributable to equity holders of the parent

 

5,007.9

 

4,992.4

Non-controlling interests

 

67.3

 

69.9

 

 

5,075.2

 

5,062.3

 

 

 

 

 

B. Non-current liabilities

 

 

 

 

Pensions and other employee obligations

 

1,004.6

 

981.8

Provisions

 

113.8

 

127.3

Deferred tax liabilities

 

189.6

 

186.4

Financial liabilities

 

2,558.8

 

2,703.5

 

 

3,866.8

 

3,999.0

 

 

 

 

 

C. Current liabilities

 

 

 

 

Provisions

 

612.2

 

534.2

Tax liabilities

 

60.8

 

70.9

Financial liabilities

 

1,324.6

 

716.4

Trade and other payables

 

2,139.7

 

2,164.8

 

 

4,137.3

 

3,486.3

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

13,079.3

 

12,547.6

 

 

 

 

 

 

 

 

 

In millions of euros

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

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