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
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Assets |
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|
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|
|
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03/31/2018 |
|
06/30/2018 |
|
|
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|
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|
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A. |
Non-current assets |
|
|
|
|
|
|
Property, plant and equipment |
|
6,282.1 |
|
6,342.2 |
|
|
Goodwill |
|
1,545.9 |
|
1,547.4 |
|
|
Other intangible assets |
|
396.0 |
|
392.7 |
|
|
Investments in entities consolidated according to the equity method |
|
118.5 |
|
122.1 |
|
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Other financial assets |
|
51.1 |
|
50.2 |
|
|
Deferred tax assets |
|
196.1 |
|
206.6 |
|
|
|
|
8,589.7 |
|
8,661.2 |
|
|
|
|
|
|
|
|
B. |
Current assets |
|
|
|
|
|
|
Inventories |
|
3,998.4 |
|
3,990.5 |
|
|
Trade and other receivables |
|
1,773.0 |
|
1,925.3 |
|
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Other financial assets |
|
388.1 |
|
366.8 |
|
|
Cash and cash equivalents |
|
705.8 |
|
298.0 |
|
|
|
|
6,865.3 |
|
6,580.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
15,455.0 |
|
15,241.8 |
|
|
|
|
|
|
|
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In millions of euros |
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|
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|
|
|
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|
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Equity and liabilities |
|
|
|
|
|
|
|
|
|
03/31/2018 |
|
06/30/2018 |
|
|
|
|
|
|
|
|
A. |
Equity |
|
|
|
|
|
|
Share capital |
|
320.3 |
|
320.3 |
|
|
Capital reserves |
|
609.6 |
|
605.7 |
|
|
Hybrid capital |
|
497.9 |
|
497.9 |
|
|
Retained earnings and other reserves |
|
4,957.9 |
|
5,170.4 |
|
|
Equity attributable to equity holders of the parent |
|
6,385.7 |
|
6,594.3 |
|
|
Non-controlling interests |
|
168.6 |
|
169.0 |
|
|
|
|
6,554.3 |
|
6,763.3 |
|
|
|
|
|
|
|
|
B. |
Non-current liabilities |
|
|
|
|
|
|
Pensions and other employee obligations |
|
1,171.7 |
|
1,170.7 |
|
|
Provisions |
|
76.6 |
|
76.1 |
|
|
Deferred tax liabilities |
|
107.6 |
|
109.8 |
|
|
Financial liabilities |
|
2,783.6 |
|
2,564.5 |
|
|
|
|
4,139.5 |
|
3,921.1 |
|
|
|
|
|
|
|
|
C. |
Current liabilities |
|
|
|
|
|
|
Provisions |
|
615.2 |
|
560.9 |
|
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Tax liabilities |
|
183.4 |
|
235.7 |
|
|
Financial liabilities |
|
1,315.5 |
|
1,426.5 |
|
|
Trade and other payables |
|
2,647.1 |
|
2,334.3 |
|
|
|
|
4,761.2 |
|
4,557.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
15,455.0 |
|
15,241.8 |
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In millions of euros |
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