In accordance with International Financial Reporting Standards (IFRS).
This report is a translation of the original report in German, which is solely valid.
Consolidated statement of financial position
Assets |
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03/31/2016 |
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12/31/2016 |
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A. Non-current assets |
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Property, plant and equipment |
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6,006.5 |
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6,289.9 |
Goodwill |
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1,544.4 |
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1,552.6 |
Other intangible assets |
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414.1 |
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422.8 |
Investments in entities consolidated according to the equity method |
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112.4 |
|
106.3 |
Other financial assets |
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69.8 |
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72.2 |
Deferred tax assets |
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242.4 |
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227.1 |
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8,389.6 |
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8,670.9 |
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B. Current assets |
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Inventories |
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2,973.1 |
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3,291.5 |
Trade and other receivables |
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1,513.3 |
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1,579.4 |
Other financial assets |
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355.8 |
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365.0 |
Cash and cash equivalents |
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774.8 |
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370.4 |
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5,617.0 |
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5,606.3 |
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Total assets |
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14,006.6 |
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14,277.2 |
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In millions of euros |
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Equity and liabilities |
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03/31/2016 |
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12/31/2016 |
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A. Equity |
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Share capital |
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317.8 |
|
317.8 |
Capital reserves |
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553.7 |
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552.0 |
Hybrid capital |
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497.9 |
|
497.9 |
Retained earnings and other reserves |
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4,102.0 |
|
4,266.1 |
Equity attributable to equity holders of the parent |
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5,471.4 |
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5,633.8 |
Non-controlling interests |
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180.2 |
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163.7 |
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5,651.6 |
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5,797.5 |
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B. Non-current liabilities |
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Pensions and other employee obligations |
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1,229.1 |
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1,259.7 |
Provisions |
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71.6 |
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70.0 |
Deferred tax liabilities |
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122.0 |
|
121.1 |
Financial liabilities |
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3,342.8 |
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3,258.0 |
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4,765.5 |
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4,708.8 |
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C. Current liabilities |
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Provisions |
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567.2 |
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559.4 |
Tax liabilities |
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98.3 |
|
64.3 |
Financial liabilities |
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898.2 |
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1,053.5 |
Trade and other payables |
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2,025.8 |
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2,093.7 |
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3,589.5 |
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3,770.9 |
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Total equity and liabilities |
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14,006.6 |
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14,277.2 |
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In millions of euros |
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