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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03/31/2017 |
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06/30/2017 |
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A. |
Non-current assets |
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Property, plant and equipment |
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6,371.9 |
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6,243.5 |
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Goodwill |
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1,549.5 |
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1,547.4 |
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Other intangible assets |
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419.4 |
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413.0 |
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Investments in entities consolidated according to the equity method |
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113.0 |
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113.4 |
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Other financial assets |
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66.1 |
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63.8 |
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Deferred tax assets |
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213.7 |
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184.2 |
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8,733.6 |
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8,565.3 |
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B. |
Current assets |
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Inventories |
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3,408.2 |
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3,564.2 |
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Trade and other receivables |
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1,714.1 |
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1,772.0 |
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Other financial assets |
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348.3 |
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343.7 |
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Cash and cash equivalents |
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503.3 |
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467.9 |
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5,973.9 |
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6,147.8 |
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Total assets |
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14,707.5 |
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14,713.1 |
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In millions of euros |
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Equity and liabilities |
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03/31/2017 |
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06/30/2017 |
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A. |
Equity |
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Share capital |
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320.3 |
|
320.3 |
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Capital reserves |
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607.1 |
|
606.9 |
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Hybrid capital |
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497.9 |
|
497.9 |
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Retained earnings and other reserves |
|
4,466.8 |
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4,635.5 |
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Equity attributable to equity holders of the parent |
|
5,892.1 |
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6,060.6 |
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Non-controlling interests |
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168.2 |
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160.2 |
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6,060.3 |
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6,220.8 |
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B. |
Non-current liabilities |
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Pensions and other employee obligations |
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1,226.4 |
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1,183.1 |
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Provisions |
|
79.4 |
|
75.8 |
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Deferred tax liabilities |
|
119.4 |
|
116.7 |
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Financial liabilities |
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2,764.7 |
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3,063.5 |
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4,189.9 |
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4,439.1 |
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C. |
Current liabilities |
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Provisions |
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585.0 |
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559.0 |
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Tax liabilities |
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77.2 |
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94.9 |
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Financial liabilities |
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1,332.9 |
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1,119.0 |
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Trade and other payables |
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2,462.2 |
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2,280.3 |
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4,457.3 |
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4,053.2 |
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Total equity and liabilities |
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14,707.5 |
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14,713.1 |
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In millions of euros |
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