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Consolidated statement of financial position for the year ended March 31, 2016

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Assets

 

Notes

 

04/01/20141

 

03/31/20151

 

03/31/2016

 

 

 

 

 

 

 

 

 

A.

Non-current assets

 

 

 

 

 

 

 

 

Property, plant and equipment

9

 

4,741.8

 

5,328.4

 

6,006.5

 

Goodwill

10

 

1,472.3

 

1,472.9

 

1,544.4

 

Other intangible assets

11

 

336.2

 

345.3

 

414.1

 

Investments in entities consolidated according to the equity method

12

 

214.7

 

219.1

 

112.4

 

Other financial assets

12

 

90.7

 

77.6

 

69.8

 

Deferred tax assets

13

 

211.5

 

238.7

 

242.4

 

 

 

 

7,067.2

 

7,682.0

 

8,389.6

 

 

 

 

 

 

 

 

 

B.

Current assets

 

 

 

 

 

 

 

 

Inventories

14

 

2,883.7

 

2,977.5

 

2,973.1

 

Trade and other receivables

15

 

1,621.0

 

1,667.9

 

1,513.3

 

Other financial assets

12

 

429.7

 

412.8

 

355.8

 

Cash and cash equivalents

16

 

532.4

 

464.5

 

774.8

 

 

 

 

5,466.8

 

5,522.7

 

5,617.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

 

12,534.0

 

13,204.7

 

14,006.6

 

 

 

 

 

 

 

 

 

1
Business year 2014/15 retroactively adjusted.
Further details are given in the Notes to the consolidated financial statements 2015/16 under “B. Summary of accounting policies”.

In millions of euros

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Equity and liabilities

 

Notes

 

04/01/20141

 

03/31/20151

 

03/31/2016

 

 

 

 

 

 

 

 

 

A.

Equity

 

 

 

 

 

 

 

 

Share capital

 

 

313.3

 

313.3

 

317.8

 

Capital reserves

 

 

470.8

 

471.9

 

553.7

 

Hybrid capital

 

 

993.9

 

497.9

 

497.9

 

Reserve for own shares

 

 

–1.5

 

–1.5

 

–1.5

 

Other reserves

 

 

–91.7

 

75.6

 

–46.7

 

Retained earnings

 

 

3,523.1

 

3,693.4

 

4,150.2

 

Equity attributable to equity holders of the parent

 

 

5,207.9

 

5,050.6

 

5,471.4

 

Non-controlling interests

 

 

64.9

 

64.4

 

180.2

 

 

17

 

5,272.8

 

5,115.0

 

5,651.6

 

 

 

 

 

 

 

 

 

B.

Non-current liabilities

 

 

 

 

 

 

 

 

Pensions and other employee obligations

18

 

1,029.3

 

1,267.3

 

1,229.1

 

Provisions

19

 

99.2

 

70.4

 

71.6

 

Deferred tax liabilities

13

 

61.4

 

63.1

 

122.0

 

Financial liabilities

20

 

2,596.7

 

3,004.6

 

3,342.8

 

 

 

 

3,786.6

 

4,405.4

 

4,765.5

 

 

 

 

 

 

 

 

 

C.

Current liabilities

 

 

 

 

 

 

 

 

Provisions

19

 

497.9

 

513.6

 

567.2

 

Tax liabilities

 

 

58.3

 

77.2

 

98.3

 

Financial liabilities

20

 

831.8

 

890.2

 

898.2

 

Trade and other payables

21

 

2,086.6

 

2,203.3

 

2,025.8

 

 

 

 

3,474.6

 

3,684.3

 

3,589.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

 

12,534.0

 

13,204.7

 

14,006.6

 

 

 

 

 

 

 

 

 

1
Business year 2014/15 retroactively adjusted.
Further details are given in the Notes to the consolidated financial statements 2015/16 under “B. Summary of accounting policies”.

In millions of euros