This report is a translation of the original report in German, which is solely valid.
The report for the first through third quarters of 2021/22 was prepared in accordance with the International Financial Reporting Standards (IFRS). This report has not been audited nor reviewed, nor does it constitute a complete consolidated interim report pursuant to IAS 34.
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|
03/31/2021 |
|
12/31/2021 |
|---|---|---|---|---|
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|
|
|
|
A. Non-current assets |
|
|
|
|
Property, plant and equipment |
|
6,120.0 |
|
5,981.5 |
Goodwill |
|
1,469.2 |
|
1,469.9 |
Other intangible assets |
|
307.2 |
|
292.7 |
Investments in entities consolidated according to the equity method |
|
135.7 |
|
146.8 |
Other financial assets and other equity investments |
|
66.2 |
|
77.2 |
Deferred tax assets |
|
345.9 |
|
289.6 |
|
|
8,444.2 |
|
8,257.7 |
|
|
|
|
|
B. Current assets |
|
|
|
|
Inventories |
|
3,438.8 |
|
4,726.7 |
Trade and other receivables |
|
1,722.2 |
|
2,033.9 |
Other financial assets |
|
145.3 |
|
260.8 |
Cash and cash equivalents |
|
1,159.7 |
|
417.2 |
|
|
6,466.0 |
|
7,438.6 |
|
|
|
|
|
|
|
|
|
|
Total assets |
|
14,910.2 |
|
15,696.3 |
|
|
|
|
|
In millions of euros |
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|
03/31/2021 |
|
12/31/2021 |
|---|---|---|---|---|
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|
|
|
|
A. Equity |
|
|
|
|
Share capital |
|
324.3 |
|
324.3 |
Capital reserves |
|
661.2 |
|
660.2 |
Retained earnings and other reserves |
|
4,539.1 |
|
5,177.6 |
Equity attributable to equity holders of the parent |
|
5,524.6 |
|
6,162.1 |
Non-controlling interests |
|
125.3 |
|
138.9 |
|
|
5,649.9 |
|
6,301.0 |
|
|
|
|
|
B. Non-current liabilities |
|
|
|
|
Pensions and other employee obligations |
|
1,257.2 |
|
1,177.6 |
Provisions |
|
119.3 |
|
119.9 |
Deferred tax liabilities |
|
93.8 |
|
77.7 |
Financial liabilities |
|
2,846.2 |
|
2,520.9 |
|
|
4,316.5 |
|
3,896.1 |
|
|
|
|
|
C. Current liabilities |
|
|
|
|
Provisions |
|
700.6 |
|
848.4 |
Tax liabilities |
|
51.6 |
|
150.4 |
Financial liabilities |
|
1,220.7 |
|
1,082.5 |
Trade and other payables |
|
2,188.8 |
|
2,330.1 |
Trade payables from bills of exchange and trade payables from reverse factoring agreements |
|
782.1 |
|
1,087.8 |
|
|
4,943.8 |
|
5,499.2 |
|
|
|
|
|
Total equity and liabilities |
|
14,910.2 |
|
15,696.3 |
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|
|
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In millions of euros |
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