This report is a translation of the original report in German, which is solely valid.
The report for the first quarter of 2022/23 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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|
03/31/2022 |
|
06/30/2022 |
|---|---|---|---|---|
|
|
|
|
|
A. Non-current assets |
|
|
|
|
Property, plant and equipment |
|
5,635.9 |
|
5,599.3 |
Goodwill |
|
1,448.6 |
|
1,448.0 |
Other intangible assets |
|
289.9 |
|
286.2 |
Investments in entities consolidated according to the equity method |
|
162.7 |
|
299.0 |
Other financial assets and other equity investments |
|
70.2 |
|
69.7 |
Deferred tax assets |
|
279.3 |
|
231.9 |
|
|
7,886.6 |
|
7,934.1 |
|
|
|
|
|
B. Current assets |
|
4,935.1 |
|
5,933.5 |
Inventories |
|
2,293.1 |
|
2,521.2 |
Trade and other receivables |
|
145.6 |
|
69.4 |
Other financial assets |
|
842.8 |
|
1,057.3 |
Cash and cash equivalents |
|
8,216.6 |
|
9,581.4 |
Current assets |
|
921.5 |
|
3.3 |
Assets from discontinued operations |
|
9,138.1 |
|
9,584.7 |
Current assets incl. assets from discontinued operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
17,024.7 |
|
17,518.8 |
|
|
|
|
|
In millions of euros |
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|
03/31/2022 |
|
06/30/2022 |
|---|---|---|---|---|
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|
|
|
|
A. Equity |
|
|
|
|
Share capital |
|
324.3 |
|
324.3 |
Capital reserves |
|
664.9 |
|
660.2 |
Retained earnings and other reserves |
|
5,925.5 |
|
6,526.9 |
Equity attributable to equity holders of the parent |
|
6,914.7 |
|
7,511.4 |
Non-controlling interests |
|
154.6 |
|
158.1 |
|
|
7,069.3 |
|
7,669.5 |
|
|
|
|
|
B. Non-current liabilities |
|
|
|
|
Pensions and other employee obligations |
|
1,082.4 |
|
888.5 |
Provisions |
|
117.3 |
|
116.7 |
Deferred tax liabilities |
|
74.9 |
|
77.9 |
Financial liabilities |
|
2,646.2 |
|
2,441.6 |
|
|
3,920.8 |
|
3,524.7 |
|
|
|
|
|
C. Current liabilities |
|
|
|
|
Provisions |
|
1,035.9 |
|
873.0 |
Tax liabilities |
|
263.9 |
|
353.2 |
Financial liabilities |
|
623.9 |
|
987.9 |
Trade and other payables |
|
2,862.4 |
|
2,731.9 |
Trade payables from bills of exchange and trade payables from reverse factoring agreements |
|
1,153.4 |
|
1,321.6 |
Current liabilities |
|
5,939.5 |
|
6,267.6 |
Liabilities from discontinued operations |
|
95.1 |
|
57.0 |
Current liabilities incl. liabilities from discontinued operations |
|
6,034.6 |
|
6,324.6 |
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
17,024.7 |
|
17,518.8 |
|
|
|
|
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In millions of euros |
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