This report is a translation of the original report in German, which is solely valid.
|
|
|
|
03/31/2021 |
|
09/30/2021 |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
A. Non-current assets |
|
|
|
|
||
Property, plant and equipment |
|
6,120.0 |
|
5,984.0 |
||
Goodwill |
|
1,469.2 |
|
1,469.6 |
||
Other intangible assets |
|
307.2 |
|
296.1 |
||
Investments in entities consolidated according to the equity method |
|
135.7 |
|
140.1 |
||
Other financial assets and other equity investments |
|
66.2 |
|
66.5 |
||
Deferred tax assets |
|
345.9 |
|
263.1 |
||
|
|
8,444.2 |
|
8,219.4 |
||
|
|
|
|
|
|
|
B. Current assets |
|
|
|
|
||
Inventories |
|
3,438.8 |
|
4,416.1 |
||
Trade and other receivables |
|
1,722.2 |
|
1,829.0 |
||
Other financial assets |
|
145.3 |
|
408.0 |
||
Cash and cash equivalents |
|
1,159.7 |
|
563.8 |
||
|
|
6,466.0 |
|
7,216.9 |
||
|
|
|
|
|
||
|
|
|
|
|
||
Total assets |
|
14,910.2 |
|
15,436.3 |
||
|
|
|
|
|
||
In millions of euros |
||||||
|
|
|
|
03/31/2021 |
|
09/30/2021 |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
A. Equity |
|
|
|
|
||
Share capital |
|
324.3 |
|
324.3 |
||
Capital reserves |
|
661.2 |
|
660.2 |
||
Retained earnings and other reserves |
|
4,539.1 |
|
4,966.4 |
||
Equity attributable to equity holders of the parent |
|
5,524.6 |
|
5,950.9 |
||
Non-controlling interests |
|
125.3 |
|
126.6 |
||
|
|
5,649.9 |
|
6,077.5 |
||
|
|
|
|
|
|
|
B. Non-current liabilities |
|
|
|
|
||
Pensions and other employee obligations |
|
1,257.2 |
|
1,182.8 |
||
Provisions |
|
119.3 |
|
122.3 |
||
Deferred tax liabilities |
|
93.8 |
|
75.2 |
||
Financial liabilities |
|
2,846.2 |
|
2,724.9 |
||
|
|
4,316.5 |
|
4,105.2 |
||
|
|
|
|
|
||
C. Current liabilities |
|
|
|
|
||
Provisions |
|
700.6 |
|
749.3 |
||
Tax liabilities |
|
51.6 |
|
82.6 |
||
Financial liabilities |
|
1,220.7 |
|
1,010.0 |
||
Trade and other payables |
|
2,188.8 |
|
2,430.1 |
||
Trade payables from bills of exchange and trade payables from reverse factoring agreements |
|
782.1 |
|
981.6 |
||
|
|
4,943.8 |
|
5,253.6 |
||
|
|
|
|
|
||
|
|
|
|
|
||
Total equity and liabilities |
|
14,910.2 |
|
15,436.3 |
||
|
|
|
|
|
|
|
In millions of euros |
||||||