Consolidated statement of financial position
Assets |
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03/31/2017 |
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09/30/2017 |
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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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6,184.6 |
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Goodwill |
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1,549.5 |
|
1,546.6 |
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Other intangible assets |
|
419.4 |
|
402.3 |
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Investments in entities consolidated according to the equity method |
|
113.0 |
|
116.9 |
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Other financial assets |
|
66.1 |
|
58.3 |
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Deferred tax assets |
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213.7 |
|
196.7 |
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8,733.6 |
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8,505.4 |
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B. |
Current assets |
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Inventories |
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3,408.2 |
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3,696.4 |
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Trade and other receivables |
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1,714.1 |
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1,618.1 |
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Other financial assets |
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348.3 |
|
584.9 |
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Cash and cash equivalents |
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503.3 |
|
731.6 |
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5,973.9 |
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6,631.0 |
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|
|
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|
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Total assets |
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14,707.5 |
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15,136.4 |
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In millions of euros |
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Equity and liabilities |
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|
03/31/2017 |
|
09/30/2017 |
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A. |
Equity |
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|
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Share capital |
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320.3 |
|
320.3 |
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Capital reserves |
|
607.1 |
|
605.6 |
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Hybrid capital |
|
497.9 |
|
497.9 |
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Retained earnings and other reserves |
|
4,466.8 |
|
4,600.0 |
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Equity attributable to equity holders of the parent |
|
5,892.1 |
|
6,023.8 |
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Non-controlling interests |
|
168.2 |
|
160.0 |
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|
|
6,060.3 |
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6,183.8 |
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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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1,178.2 |
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Provisions |
|
79.4 |
|
76.5 |
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Deferred tax liabilities |
|
119.4 |
|
115.5 |
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Financial liabilities |
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2,764.7 |
|
3,492.6 |
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|
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4,189.9 |
|
4,862.8 |
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C. |
Current liabilities |
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Provisions |
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585.0 |
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569.8 |
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Tax liabilities |
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77.2 |
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129.1 |
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Financial liabilities |
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1,332.9 |
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1,151.6 |
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Trade and other payables |
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2,462.2 |
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2,239.3 |
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|
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4,457.3 |
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4,089.8 |
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Total equity and liabilities |
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14,707.5 |
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15,136.4 |
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In millions of euros |
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