|
Assets |
|
|||
|
|
|
03/31/20141 |
|
09/30/2014 |
|
|
|
|
|
|
|
A. Non-current assets |
|
|
|
|
|
Property, plant and equipment |
|
4,741.9 |
|
4,866.3 |
|
Goodwill |
|
1,472.3 |
|
1,462.9 |
|
Other intangible assets |
|
336.2 |
|
328.9 |
|
Investments in associates |
|
214.7 |
|
193.8 |
|
Other financial assets |
|
90.6 |
|
86.8 |
|
Deferred tax assets |
|
312.3 |
|
304.1 |
|
|
|
7,168.0 |
|
7,242.8 |
|
|
|
|
|
|
|
B. Current assets |
|
|
|
|
|
Inventories |
|
2,883.7 |
|
2,873.1 |
|
Trade and other receivables |
|
1,620.4 |
|
1,624.3 |
|
Other financial assets |
|
429.8 |
|
394.4 |
|
Cash and cash equivalents |
|
532.4 |
|
852.7 |
|
|
|
5,466.3 |
|
5,744.5 |
|
|
|
|
|
|
|
Assets held for sale |
|
0.0 |
|
38.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
12,634.3 |
|
13,025.4 |
|
|
|
|
|
|
|
|
|
|
|
In millions of euros |
|
|
|
|
|
|
|
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|
|
|
|
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Equity and liabilities |
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|
|
|
|
|
|
03/31/20141 |
|
09/30/2014 |
|
|
|
|
|
|
|
A. Equity |
|
|
|
|
|
Share capital |
|
313.3 |
|
313.3 |
|
Capital reserves |
|
470.8 |
|
470.8 |
|
Hybrid capital |
|
993.2 |
|
497.2 |
|
Retained earnings and other reserves |
|
3,418.8 |
|
3,597.9 |
|
Equity attributable to equity holders of the parent |
|
5,196.1 |
|
4,879.2 |
|
Non-controlling interests |
|
64.9 |
|
52.3 |
|
|
|
5,261.0 |
|
4,931.5 |
|
|
|
|
|
|
|
B. Non-current liabilities |
|
|
|
|
|
Pensions and other employee obligations |
|
1,015.3 |
|
993.6 |
|
Provisions |
|
99.2 |
|
89.6 |
|
Deferred tax liabilities |
|
187.4 |
|
207.4 |
|
Financial liabilities |
|
2,596.8 |
|
2,868.6 |
|
|
|
3,898.7 |
|
4,159.2 |
|
|
|
|
|
|
|
C. Current liabilities |
|
|
|
|
|
Provisions |
|
497.9 |
|
451.5 |
|
Tax liabilities |
|
58.3 |
|
55.7 |
|
Financial liabilities |
|
831.8 |
|
1,333.4 |
|
Trade and other payables |
|
2,086.6 |
|
2,065.9 |
|
|
|
3,474.6 |
|
3,906.5 |
|
|
|
|
|
|
|
Liabilities associated with assets held for sale |
|
0.0 |
|
28.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
12,634.3 |
|
13,025.4 |
|
|
|
|
|
|
|
1 Business year 2013/14 retroactively adjusted due to the application of IFRS 11 “Joint Arrangements” and due to the change in the method of disclosure for results of entities consolidated according to the equity method (formerly reported as part of financial result, from April 1, 2014 onward, reported as part of EBIT). Further details are described under “General information/Accounting policies.” |
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In millions of euros |
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* In accordance with International Financial Reporting Standards (IFRS).