|
|
Notes |
|
04/01/20221 |
|
03/31/20231 |
|
03/31/2024 |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
A. Non-current assets |
|
|
|
|
|
|
|
|
Property, plant and equipment |
|
|
5,634.3 |
|
5,662.5 |
|
5,965.3 |
|
Goodwill |
|
|
1,448.6 |
|
1,331.3 |
|
1,107.8 |
|
Other intangible assets |
|
|
289.9 |
|
297.7 |
|
312.8 |
|
Investments in entities consolidated according to the equity method |
|
|
162.7 |
|
270.0 |
|
268.5 |
|
Other financial assets and other equity investments |
|
|
70.2 |
|
72.7 |
|
77.3 |
|
Deferred tax assets |
|
|
279.3 |
|
178.3 |
|
145.5 |
|
|
|
|
|
7,885.0 |
|
7,812.5 |
|
7,877.2 |
|
|
|
|
|
|
|
|
|
B. Current assets |
|
|
|
|
|
|
|
|
Inventories |
|
|
4,904.3 |
|
5,701.3 |
|
5,056.9 |
|
Trade and other receivables |
|
|
2,250.5 |
|
2,110.8 |
|
2,035.7 |
|
Other financial assets |
|
|
145.6 |
|
341.3 |
|
158.2 |
|
Cash and cash equivalents |
|
|
842.8 |
|
1,055.8 |
|
1,322.1 |
|
Current assets excl. IFRS 5 assets |
|
|
|
8,143.2 |
|
9,209.2 |
|
8,572.9 |
Assets held for sale |
|
|
0.0 |
|
0.0 |
|
107.3 |
|
Assets from discontinued operations |
|
|
921.5 |
|
0.0 |
|
0.0 |
|
Current assets incl. IFRS 5 assets |
|
|
|
9,064.7 |
|
9,209.2 |
|
8,680.2 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
16,949.7 |
|
17,021.7 |
|
16,557.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
In millions of euros |
||||||||
|
|
Notes |
|
04/01/20221 |
|
03/31/20231 |
|
03/31/2024 |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
A. Equity |
|
|
|
|
|
|
|
|
Share capital |
|
|
|
324.3 |
|
324.3 |
|
324.3 |
Capital reserves |
|
|
|
664.9 |
|
664.8 |
|
677.8 |
Treasury shares |
|
|
|
–1.5 |
|
–177.3 |
|
–214.6 |
Other reserves |
|
|
|
–26.2 |
|
–160.6 |
|
–185.4 |
Retained earnings |
|
|
|
5,871.6 |
|
6,794.7 |
|
6,586.3 |
Equity attributable to equity holders of the parent |
|
|
|
6,833.1 |
|
7,445.9 |
|
7,188.4 |
Non-controlling interests |
|
|
|
154.6 |
|
240.5 |
|
311.2 |
|
|
|
6,987.7 |
|
7,686.4 |
|
7,499.6 |
|
|
|
|
|
|
|
|
|
|
B. Non-current liabilities |
|
|
|
|
|
|
|
|
Pensions and other employee obligations |
|
|
1,082.4 |
|
938.9 |
|
949.9 |
|
Provisions |
|
|
117.3 |
|
93.6 |
|
62.2 |
|
Deferred tax liabilities |
|
|
74.9 |
|
86.2 |
|
84.6 |
|
Financial liabilities |
|
|
2,646.2 |
|
2,242.2 |
|
1,459.7 |
|
|
|
|
|
3,920.8 |
|
3,360.9 |
|
2,556.4 |
|
|
|
|
|
|
|
|
|
C. Current liabilities |
|
|
|
|
|
|
|
|
Provisions |
|
|
1,035.9 |
|
1,055.1 |
|
922.5 |
|
Tax liabilities |
|
|
|
263.9 |
|
238.3 |
|
224.0 |
Financial liabilities |
|
|
623.9 |
|
836.6 |
|
1,688.0 |
|
Trade and other payables |
|
|
2,869.0 |
|
2,809.2 |
|
2,654.7 |
|
Trade payables from bills of exchange and trade payables from reverse factoring agreements |
|
|
1,153.4 |
|
1,023.1 |
|
868.3 |
|
Current liabilities |
|
|
|
5,946.1 |
|
5,962.3 |
|
6,357.5 |
Liabilities held for sale |
|
|
0.0 |
|
0.0 |
|
143.9 |
|
Liabilities from discontinued operations |
|
|
95.1 |
|
12.1 |
|
0.0 |
|
Current liabilities incl. liabilities from discontinued operations |
|
|
|
6,041.2 |
|
5,974.4 |
|
6,501.4 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
16,949.7 |
|
17,021.7 |
|
16,557.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
In millions of euros |
||||||||
