Assets |
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04/01/20141 |
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03/31/20151 |
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12/31/2015 |
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A. Non-current assets |
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Property, plant and equipment |
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4,741.8 |
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5,328.4 |
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5,870.8 |
Goodwill |
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1,472.3 |
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1,472.9 |
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1,539.8 |
Other intangible assets |
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336.2 |
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345.3 |
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440.0 |
Investments in associates |
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214.7 |
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219.1 |
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121.8 |
Other financial assets |
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90.7 |
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77.6 |
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74.8 |
Deferred tax assets |
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211.5 |
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238.7 |
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212.8 |
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7,067.2 |
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7,682.0 |
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8,260.0 |
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B. Current assets |
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Inventories |
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2,883.7 |
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2,977.5 |
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3,103.7 |
Trade and other receivables |
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1,621.0 |
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1,667.9 |
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1,338.3 |
Other financial assets |
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429.7 |
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412.8 |
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399.4 |
Cash and cash equivalents |
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532.4 |
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464.5 |
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430.4 |
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5,466.8 |
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5,522.7 |
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5,271.8 |
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Total assets |
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12,534.0 |
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13,204.7 |
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13,531.8 |
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In millions of euros |
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Equity and liabilities |
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04/01/20141 |
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03/31/20151 |
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12/31/2015 |
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A. Equity |
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Share capital |
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313.3 |
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313.3 |
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317.9 |
Capital reserves |
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470.8 |
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471.9 |
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551.7 |
Hybrid capital |
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993.9 |
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497.9 |
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497.9 |
Retained earnings and other reserves |
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3,429.9 |
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3,767.5 |
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4,036.5 |
Equity attributable to equity holders of the parent |
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5,207.9 |
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5,050.6 |
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5,404.0 |
Non-controlling interests |
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64.9 |
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64.4 |
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201.6 |
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5,272.8 |
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5,115.0 |
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5,605.6 |
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B. Non-current liabilities |
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Pensions and other employee obligations |
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1,029.3 |
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1,267.3 |
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1,206.5 |
Provisions |
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99.2 |
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70.4 |
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67.3 |
Deferred tax liabilities |
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61.4 |
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63.1 |
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100.0 |
Financial liabilities |
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2,596.7 |
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3,004.6 |
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3,237.5 |
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3,786.6 |
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4,405.4 |
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4,611.3 |
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C. Current liabilities |
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Provisions |
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497.9 |
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513.6 |
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547.1 |
Tax liabilities |
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58.3 |
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77.2 |
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101.8 |
Financial liabilities |
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831.8 |
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890.2 |
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812.0 |
Trade and other payables |
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2,086.6 |
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2,203.3 |
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1,854.0 |
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3,474.6 |
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3,684.3 |
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3,314.9 |
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Total equity and liabilities |
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12,534.0 |
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13,204.7 |
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13,531.8 |
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In millions of euros |
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* In accordance with International Financial Reporting Standards (IFRS).
This report is a translation of the original report in German, which is solely valid.