This report is a translation of the original report in German, which is solely valid.
The report for the first quarter of 2023/24 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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|
03/31/2023 |
|
06/30/2023 |
|---|---|---|---|---|
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|
|
|
|
A. Non-current assets |
|
|
|
|
Property, plant and equipment |
|
5,664.8 |
|
5,668.6 |
Goodwill |
|
1,331.3 |
|
1,331.4 |
Other intangible assets |
|
297.7 |
|
299.2 |
Investments in entities consolidated according to the equity method |
|
270.0 |
|
268.9 |
Other financial assets and other equity investments |
|
72.7 |
|
74.8 |
Deferred tax assets |
|
178.3 |
|
168.7 |
|
|
7,814.8 |
|
7,811.6 |
|
|
|
|
|
B. Current assets |
|
|
|
|
Inventories |
|
5,724.6 |
|
5,763.1 |
Trade and other receivables |
|
2,156.3 |
|
2,133.5 |
Other financial assets |
|
341.3 |
|
502.8 |
Cash and cash equivalents |
|
1,055.8 |
|
828.5 |
Current assets |
|
9,278.0 |
|
9,227.9 |
Assets from discontinued operations |
|
0.0 |
|
0.0 |
Current assets incl. assets from discontinued operations |
|
9,278.0 |
|
9,227.9 |
|
|
|
|
|
|
|
|
|
|
Total assets |
|
17,092.8 |
|
17,039.5 |
|
|
|
|
|
In millions of euros |
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|
03/31/2023 |
|
06/30/2023 |
|---|---|---|---|---|
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|
|
|
|
A. Equity |
|
|
|
|
Share capital |
|
324.3 |
|
324.3 |
Capital reserves |
|
664.8 |
|
679.1 |
Retained earnings and other reserves |
|
6,539.8 |
|
6,638.8 |
Equity attributable to equity holders of the parent |
|
7,528.9 |
|
7,642.2 |
Non-controlling interests |
|
240.5 |
|
270.7 |
|
|
7,769.4 |
|
7,912.9 |
|
|
|
|
|
B. Non-current liabilities |
|
|
|
|
Pensions and other employee obligations |
|
938.9 |
|
951.0 |
Provisions |
|
93.6 |
|
91.3 |
Deferred tax liabilities |
|
86.2 |
|
80.9 |
Financial liabilities |
|
2,242.2 |
|
2,420.9 |
|
|
3,360.9 |
|
3,544.1 |
|
|
|
|
|
C. Current liabilities |
|
|
|
|
Provisions |
|
1,055.1 |
|
785.7 |
Tax liabilities |
|
238.3 |
|
229.8 |
Financial liabilities |
|
836.6 |
|
868.0 |
Trade and other payables |
|
2,797.3 |
|
2,573.1 |
Trade payables from bills of exchange and trade payables from reverse factoring agreements |
|
1,023.1 |
|
1,114.6 |
Current liabilities |
|
5,950.4 |
|
5,571.2 |
Liabilities from discontinued operations |
|
12.1 |
|
11.3 |
Current liabilities incl. liabilities from discontinued operations |
|
5,962.5 |
|
5,582.5 |
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
17,092.8 |
|
17,039.5 |
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|
|
|
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In millions of euros |
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