|
|
Notes |
|
03/31/2022 |
|
03/31/2023 |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
A. Non-current assets |
|
|
|
|
|
|
Property, plant and equipment |
|
|
5,635.9 |
|
5,664.8 |
|
Goodwill |
|
|
1,448.6 |
|
1,331.3 |
|
Other intangible assets |
|
|
289.9 |
|
297.7 |
|
Investments in entities consolidated according to the equity method |
|
|
162.7 |
|
270.0 |
|
Other financial assets and other equity investments |
|
|
70.2 |
|
72.7 |
|
Deferred tax assets |
|
|
279.3 |
|
178.3 |
|
|
|
|
|
7,886.6 |
|
7,814.8 |
|
|
|
|
|
|
|
B. Current assets |
|
|
|
|
|
|
Inventories |
|
|
4,935.1 |
|
5,724.6 |
|
Trade and other receivables |
|
|
2,293.1 |
|
2,156.3 |
|
Other financial assets |
|
|
145.6 |
|
341.3 |
|
Cash and cash equivalents |
|
|
842.8 |
|
1,055.8 |
|
Current assets excl. IFRS 5 assets |
|
|
|
8,216.6 |
|
9,278.0 |
Assets from discontinued operations |
|
|
921.5 |
|
0.0 |
|
Current assets incl. IFRS 5 assets |
|
|
|
9,138.1 |
|
9,278.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summe Aktiva |
|
|
|
17,024.7 |
|
17,092.8 |
|
|
|
|
|
|
|
In millions of euros |
||||||
|
|
Notes |
|
03/31/2022 |
|
03/31/2023 |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
A. Equity |
|
|
|
|
|
|
Share capital |
|
|
|
324.3 |
|
324.3 |
Capital reserves |
|
|
|
664.9 |
|
664.8 |
Treasury shares |
|
|
|
–1.5 |
|
–177.3 |
Other reserves |
|
|
|
–26.2 |
|
–160.6 |
Retained earnings |
|
|
|
5,953.2 |
|
6,877.7 |
Equity attributable to equity holders of the parent |
|
|
|
6,914.7 |
|
7,528.9 |
Non-controlling interests |
|
|
|
154.6 |
|
240.5 |
|
|
|
7,069.3 |
|
7,769.4 |
|
|
|
|
|
|
|
|
B. Non-current liabilities |
|
|
|
|
|
|
Pensions and other employee obligations |
|
|
1,082.4 |
|
938.9 |
|
Provisions |
|
|
117.3 |
|
93.6 |
|
Deferred tax liabilities |
|
|
74.9 |
|
86.2 |
|
Financial liabilities |
|
|
2,646.2 |
|
2,242.2 |
|
|
|
|
|
3,920.8 |
|
3,360.9 |
|
|
|
|
|
|
|
C. Current liabilities |
|
|
|
|
|
|
Provisions |
|
|
1,035.9 |
|
1,055.1 |
|
Tax liabilities |
|
|
|
263.9 |
|
238.3 |
Financial liabilities |
|
|
623.9 |
|
836.6 |
|
Trade and other payables |
|
|
2,862.4 |
|
2,797.3 |
|
Trade payables from bills of exchange and trade payables from reverse factoring agreements |
|
|
1,153.4 |
|
1,023.1 |
|
Current liabilities |
|
|
|
5,939.5 |
|
5,950.4 |
Liabilities from discontinued operations |
|
|
95.1 |
|
12.1 |
|
Current liabilities incl. liabilities from discontinued operations |
|
|
|
6,034.6 |
|
5,962.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
17,024.7 |
|
17,092.8 |
|
|
|
|
|
|
|
In millions of euros |
||||||
