This report is a translation of the original report in German, which is solely valid.
The report for the first through third quarters of 2022/23 was prepared in accordance with the International Financial Reporting Standards (IFRS). This report has not been audited or reviewed, nor does it constitute a complete consolidated interim report pursuant to IAS 34.
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03/31/2022 |
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12/31/2022 |
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A. Non-current assets |
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Property, plant and equipment |
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5,635.9 |
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5,466.5 |
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Goodwill |
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1,448.6 |
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1,330.1 |
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Other intangible assets |
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289.9 |
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284.6 |
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Investments in entities consolidated according to the equity method |
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162.7 |
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297.9 |
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Other financial assets and other equity investments |
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70.2 |
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72.5 |
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Deferred tax assets |
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279.3 |
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264.8 |
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7,886.6 |
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7,716.4 |
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B. Current assets |
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Inventories |
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4,935.1 |
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6,083.4 |
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Trade and other receivables |
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2,293.1 |
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2,084.8 |
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Other financial assets |
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145.6 |
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70.5 |
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Cash and cash equivalents |
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842.8 |
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423.9 |
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Current assets excl. IFRS 5 assets |
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8,216.6 |
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8,662.6 |
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Assets – held for sale |
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0.0 |
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21.5 |
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Assets from discontinued operations |
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921.5 |
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0.0 |
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Current assets incl. IFRS 5 assets |
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9,138.1 |
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8,684.1 |
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Total assets |
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17,024.7 |
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16,400.5 |
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In millions of euros |
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03/31/2022 |
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12/31/2022 |
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A. Equity |
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Share capital |
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324.3 |
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324.3 |
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Capital reserves |
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664.9 |
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660.2 |
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Retained earnings and other reserves |
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5,925.5 |
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6,407.8 |
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Equity attributable to equity holders of the parent |
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6,914.7 |
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7,392.3 |
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Non-controlling interests |
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154.6 |
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204.5 |
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7,069.3 |
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7,596.8 |
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B. Non-current liabilities |
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Pensions and other employee obligations |
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1,082.4 |
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935.7 |
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Provisions |
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117.3 |
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100.2 |
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Deferred tax liabilities |
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74.9 |
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77.9 |
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Financial liabilities |
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2,646.2 |
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2,228.3 |
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3,920.8 |
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3,342.1 |
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C. Current liabilities |
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Provisions |
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1,035.9 |
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1,000.6 |
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Tax liabilities |
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263.9 |
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245.0 |
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Financial liabilities |
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623.9 |
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950.7 |
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Trade and other payables |
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2,862.4 |
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2,292.2 |
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Trade payables from bills of exchange and trade payables from reverse factoring agreements |
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1,153.4 |
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947.8 |
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Current liabilities |
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5,939.5 |
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5,436.3 |
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Liabilities from discontinued operations |
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95.1 |
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25.3 |
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Current liabilities incl. liabilities from discontinued operations |
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6,034.6 |
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5,461.6 |
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Total equity and liabilities |
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17,024.7 |
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16,400.5 |
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In millions of euros |
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