Assets |
|||||
|---|---|---|---|---|---|
|
|
|
03/31/2020 |
|
09/30/2020 |
|
|
|
|
|
|
A. |
Non-current assets |
|
|
|
|
|
Property, plant and equipment |
|
6,558.8 |
|
6,154.2 |
|
Goodwill |
|
1,494.9 |
|
1,468.1 |
|
Other intangible assets |
|
338.6 |
|
318.6 |
|
Investments in entities consolidated according to the equity method |
|
127.6 |
|
129.9 |
|
Other financial assets and other equity investments |
|
65.9 |
|
73.6 |
|
Deferred tax assets |
|
283.9 |
|
293.9 |
|
|
|
8,869.7 |
|
8,438.3 |
|
|
|
|
|
|
B. |
Current assets |
|
|
|
|
|
Inventories |
|
3,598.2 |
|
3,327.5 |
|
Trade and other receivables |
|
1,650.1 |
|
1,522.3 |
|
Other financial assets |
|
55.4 |
|
62.6 |
|
Cash and cash equivalents |
|
794.7 |
|
1,060.0 |
|
|
|
6,098.4 |
|
5,972.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
14,968.1 |
|
14,410.7 |
|
|
|
|
|
|
In millions of euros |
|||||
Equity and liabilities |
|||||
|---|---|---|---|---|---|
|
|
|
03/31/2020 |
|
09/30/2020 |
|
|
|
|
|
|
A. |
Equity |
|
|
|
|
|
Share capital |
|
324.3 |
|
324.3 |
|
Capital reserves |
|
660.3 |
|
660.3 |
|
Retained earnings and other reserves |
|
4,493.6 |
|
4,155.7 |
|
Equity attributable to equity holders of the parent |
|
5,478.2 |
|
5,140.3 |
|
Non-controlling interests |
|
136.7 |
|
130.3 |
|
|
|
5,614.9 |
|
5,270.6 |
|
|
|
|
|
|
B. |
Non-current liabilities |
|
|
|
|
|
Pensions and other employee obligations |
|
1,277.9 |
|
1,349.4 |
|
Provisions |
|
92.4 |
|
88.5 |
|
Deferred tax liabilities |
|
92.5 |
|
92.2 |
|
Financial liabilities |
|
3,889.7 |
|
3,810.2 |
|
|
|
5,352.5 |
|
5,340.3 |
|
|
|
|
|
|
C. |
Current liabilities |
|
|
|
|
|
Provisions |
|
646.9 |
|
608.5 |
|
Tax liabilities |
|
38.8 |
|
47.5 |
|
Financial liabilities |
|
754.1 |
|
824.2 |
|
Trade and other payables |
|
2,560.9 |
|
2,319.6 |
|
|
|
4,000.7 |
|
3,799.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
14,968.1 |
|
14,410.7 |
|
|
|
|
|
|
In millions of euros |
|||||
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