Consolidated statement of financial position
Assets |
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03/31/2020 |
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06/30/2020 |
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A. |
Non-current assets |
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Property, plant and equipment |
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6,558.8 |
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6,467.3 |
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Goodwill |
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1,494.9 |
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1,494.3 |
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Other intangible assets |
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338.6 |
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329.1 |
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Investments in entities consolidated according to the equity method |
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127.6 |
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125.6 |
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Other financial assets and other equity investments |
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65.9 |
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73.4 |
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Deferred tax assets |
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283.9 |
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313.6 |
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8,869.7 |
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8,803.3 |
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B. |
Current assets |
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Inventories |
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3,598.2 |
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3,617.5 |
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Trade and other receivables |
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1,650.1 |
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1,566.4 |
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Other financial assets |
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55.4 |
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57.5 |
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Cash and cash equivalents |
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794.7 |
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661.5 |
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6,098.4 |
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5,902.9 |
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Total assets |
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14,968.1 |
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14,706.2 |
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Equity and liabilities |
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03/31/2020 |
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06/30/2020 |
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A. |
Equity |
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Share capital |
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324.3 |
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324.3 |
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Capital reserves |
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660.3 |
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660.3 |
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Retained earnings and other reserves |
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4,493.6 |
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4,390.7 |
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Equity attributable to equity holders of the parent |
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5,478.2 |
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5,375.3 |
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Non-controlling interests |
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136.7 |
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141.8 |
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5,614.9 |
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5,517.1 |
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B. |
Non-current liabilities |
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Pensions and other employee obligations |
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1,277.9 |
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1,351.9 |
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Provisions |
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92.4 |
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91.6 |
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Deferred tax liabilities |
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92.5 |
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92.9 |
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Financial liabilities |
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3,889.7 |
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3,959.3 |
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5,352.5 |
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5,495.7 |
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C. |
Current liabilities |
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Provisions |
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646.9 |
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582.2 |
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Tax liabilities |
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38.8 |
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47.1 |
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Financial liabilities |
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754.1 |
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740.0 |
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Trade and other payables |
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2,560.9 |
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2,324.1 |
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4,000.7 |
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3,693.4 |
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Total equity and liabilities |
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14,968.1 |
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14,706.2 |
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