|
|
Notes |
|
04/01/2019 |
|
03/31/2020 |
|
03/31/2021 |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
A. Non-current assets |
|
|
|
|
|
|
|
|
Property, plant and equipment |
|
|
6,580.2 |
|
6,558.8 |
|
6,120.0 |
|
Goodwill |
|
|
1,548.3 |
|
1,494.9 |
|
1,469.2 |
|
Other intangible assets |
|
|
395.1 |
|
338.6 |
|
307.2 |
|
Investments in entities consolidated according to the equity method |
|
|
124.3 |
|
127.6 |
|
135.7 |
|
Other financial assets and other equity investments |
|
|
50.6 |
|
65.9 |
|
66.2 |
|
Deferred tax assets |
|
|
197.3 |
|
283.9 |
|
345.9 |
|
|
|
|
|
8,895.8 |
|
8,869.7 |
|
8,444.2 |
|
|
|
|
|
|
|
|
|
B. Current assets |
|
|
|
|
|
|
|
|
Inventories |
|
|
4,053.0 |
|
3,598.2 |
|
3,438.8 |
|
Trade and other receivables |
|
|
2,021.3 |
|
1,650.1 |
|
1,722.2 |
|
Other financial assets |
|
|
182.3 |
|
55.4 |
|
145.3 |
|
Cash and cash equivalents |
|
|
485.9 |
|
794.7 |
|
1,159.7 |
|
Assets – held for sale |
|
|
13.3 |
|
0.0 |
|
0.0 |
|
|
|
|
|
6,755.8 |
|
6,098.4 |
|
6,466.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
15,651.6 |
|
14,968.1 |
|
14,910.2 |
|
|
|
|
|
|
|
|
|
In millions of euros |
||||||||
|
|
Notes |
|
04/01/2019 |
|
03/31/2020 |
|
03/31/2021 |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
A. Equity |
|
|
|
|
|
|
|
|
Share capital |
|
|
|
324.3 |
|
324.3 |
|
324.3 |
Capital reserves |
|
|
|
667.0 |
|
660.3 |
|
661.2 |
Hybrid capital |
|
|
|
497.9 |
|
0.0 |
|
0.0 |
Treasury shares |
|
|
|
–1.5 |
|
–1.5 |
|
–1.5 |
Other reserves |
|
|
|
–69.1 |
|
–165.8 |
|
–115.0 |
Retained earnings |
|
|
|
5,125.4 |
|
4,660.9 |
|
4,655.6 |
Equity attributable to equity holders of the parent |
|
|
|
6,544.0 |
|
5,478.2 |
|
5,524.6 |
Non-controlling interests |
|
|
|
165.8 |
|
136.7 |
|
125.3 |
|
|
|
6,709.8 |
|
5,614.9 |
|
5,649.9 |
|
|
|
|
|
|
|
|
|
|
B. Non-current liabilities |
|
|
|
|
|
|
|
|
Pensions and other employee obligations |
|
|
1,276.9 |
|
1,277.9 |
|
1,257.2 |
|
Provisions |
|
|
167.3 |
|
92.4 |
|
119.3 |
|
Deferred tax liabilities |
|
|
110.5 |
|
92.5 |
|
93.8 |
|
Financial liabilities |
|
|
2,661.8 |
|
3,889.7 |
|
2,846.2 |
|
|
|
|
|
4,216.5 |
|
5,352.5 |
|
4,316.5 |
|
|
|
|
|
|
|
|
|
C. Current liabilities |
|
|
|
|
|
|
|
|
Provisions |
|
|
642.9 |
|
646.9 |
|
700.6 |
|
Tax liabilities |
|
|
|
101.6 |
|
38.8 |
|
51.6 |
Financial liabilities |
|
|
1,142.3 |
|
754.1 |
|
1,220.7 |
|
Trade and other payables1 |
|
|
2,130.2 |
|
1,953.5 |
|
2,188.8 |
|
Trade payables from bills of exchange and trade payables from reverse factoring agreements1 |
|
|
708.3 |
|
607.4 |
|
782.1 |
|
|
|
|
|
4,725.3 |
|
4,000.7 |
|
4,943.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
15,651.6 |
|
14,968.1 |
|
14,910.2 |
|
|
|
|
|
|
|
|
|
|
|
|
||||||
In millions of euros |
||||||||
