|
|
|
|
03/31/2023 |
|
09/30/2023 |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
A. Non-current assets |
|
|
|
|
||
Property, plant and equipment |
|
5,664.8 |
|
5,761.4 |
||
Goodwill |
|
1,331.3 |
|
1,332.2 |
||
Other intangible assets |
|
297.7 |
|
295.5 |
||
Investments in entities consolidated according to the equity method |
|
270.0 |
|
279.4 |
||
Other financial assets and other equity investments |
|
72.7 |
|
74.6 |
||
Deferred tax assets |
|
178.3 |
|
140.5 |
||
|
|
7,814.8 |
|
7,883.6 |
||
|
|
|
|
|
|
|
B. Current assets |
|
|
|
|
||
Inventories |
|
5,724.6 |
|
5,618.1 |
||
Trade and other receivables |
|
2,156.3 |
|
1,919.3 |
||
Other financial assets |
|
341.3 |
|
412.8 |
||
Cash and cash equivalents |
|
1,055.8 |
|
835.1 |
||
Current assets |
|
9,278.0 |
|
8,785.3 |
||
Assets from discontinued operations |
|
0.0 |
|
0.0 |
||
Current assets incl. assets from discontinued operations |
|
9,278.0 |
|
8,785.3 |
||
|
|
|
|
|
|
|
|
|
|
|
|
||
Total assets |
|
17,092.8 |
|
16,668.9 |
||
|
|
|
|
|
|
|
In millions of euros |
||||||
|
|
|
|
03/31/2023 |
|
09/30/2023 |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
A. Equity |
|
|
|
|
||
Share capital |
|
324.3 |
|
324.3 |
||
Capital reserves |
|
664.8 |
|
679.1 |
||
Retained earnings and other reserves |
|
6,539.8 |
|
6,549.9 |
||
Equity attributable to equity holders of the parent |
|
7,528.9 |
|
7,553.3 |
||
Non-controlling interests |
|
240.5 |
|
271.3 |
||
|
|
7,769.4 |
|
7,824.6 |
||
|
|
|
|
|
|
|
B. Non-current liabilites |
|
|
|
|
||
Pensions and other employee obligations |
|
938.9 |
|
873.1 |
||
Provisions |
|
93.6 |
|
90.2 |
||
Deferred tax liabilities |
|
86.2 |
|
81.0 |
||
Financial liabilities |
|
2,242.2 |
|
1,868.8 |
||
|
|
3,360.9 |
|
2,913.1 |
||
|
|
|
|
|
|
|
C. Current liabilities |
|
|
|
|
||
Provisions |
|
1,055.1 |
|
796.0 |
||
Tax liabilities |
|
238.3 |
|
223.1 |
||
Financial liabilities |
|
836.6 |
|
1,478.5 |
||
Trade and other payables |
|
2,797.3 |
|
2,552.7 |
||
Trade payables from bills of exchange and trade payables from reverse factoring agreements |
|
1,023.1 |
|
869.5 |
||
Current liabilities |
|
5,950.4 |
|
5,919.8 |
||
Liabilities from discontinued operations |
|
12.1 |
|
11.4 |
||
Current liabilities incl. liabilities from discontinued operations |
|
5,962.5 |
|
5,931.2 |
||
|
|
|
|
|
||
|
|
|
|
|
||
Total equity and liabilities |
|
17,092.8 |
|
16,668.9 |
||
|
|
|
|
|
|
|
In millions of euros |
||||||