Consolidated statement of financial position
Assets |
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03/31/2018 |
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09/30/2018 |
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A. |
Non-current assets |
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Property, plant and equipment |
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6,282.1 |
|
6,421.8 |
|
Goodwill |
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1,545.9 |
|
1,547.7 |
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Other intangible assets |
|
396.0 |
|
387.8 |
|
Investments in entities consolidated according to the equity method |
|
118.5 |
|
121.7 |
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Other financial assets and other shares in companies |
|
51.1 |
|
49.9 |
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Deferred tax assets |
|
196.1 |
|
207.8 |
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8,589.7 |
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8,736.7 |
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B. |
Current assets |
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Inventories |
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3,998.4 |
|
4,030.0 |
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Trade and other receivables |
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1,773.0 |
|
1,884.3 |
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Other financial assets |
|
388.1 |
|
256.0 |
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Cash and cash equivalents |
|
705.8 |
|
264.0 |
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|
6,865.3 |
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6,434.3 |
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|
|
|
|
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Total assets |
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15,455.0 |
|
15,171.0 |
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In millions of euros |
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Equity and liabilities |
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|
03/31/2018 |
|
09/30/2018 |
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A. |
Equity |
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|
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Share capital |
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320.3 |
|
320.3 |
|
Capital reserves |
|
609.6 |
|
605.6 |
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Hybrid capital |
|
497.9 |
|
497.9 |
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Retained earnings and other reserves |
|
4,957.9 |
|
4,971.7 |
|
Equity attributable to equity holders of the parent |
|
6,385.7 |
|
6,395.5 |
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Non-controlling interests |
|
168.6 |
|
155.4 |
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|
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6,554.3 |
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6,550.9 |
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B. |
Non-current liabilities |
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Pensions and other employee obligations |
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1,171.7 |
|
1,217.1 |
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Provisions |
|
76.6 |
|
75.0 |
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Deferred tax liabilities |
|
107.6 |
|
106.6 |
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Financial liabilities |
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2,783.6 |
|
2,376.3 |
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|
|
4,139.5 |
|
3,775.0 |
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C. |
Current liabilities |
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Provisions |
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615.2 |
|
574.0 |
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Tax liabilities |
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183.4 |
|
200.6 |
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Financial liabilities |
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1,315.5 |
|
1,756.7 |
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Trade and other payables |
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2,647.1 |
|
2,313.8 |
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|
4,761.2 |
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4,845.1 |
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|
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Total equity and liabilities |
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15,455.0 |
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15,171.0 |
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In millions of euros |
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