This report is a translation of the original report in German, which is solely valid.
The report for the first through third quaters 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 |
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12/31/2023 |
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A. Non-current assets |
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Property, plant and equipment |
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5,664.8 |
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5,781.2 |
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Goodwill |
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1,331.3 |
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1,330.4 |
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Other intangible assets |
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297.7 |
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308.0 |
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Investments in entities consolidated according to the equity method |
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270.0 |
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272.7 |
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Other financial assets and other equity investments |
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72.7 |
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75.9 |
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Deferred tax assets |
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178.3 |
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178.9 |
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7,814.8 |
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7,947.1 |
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B. Current assets |
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Inventories |
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5,724.6 |
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5,602.1 |
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Trade and other receivables |
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2,156.3 |
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1,875.5 |
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Other financial assets |
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341.3 |
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228.1 |
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Cash and cash equivalents |
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1,055.8 |
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953.9 |
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Current assets |
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9,278.0 |
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8,659.6 |
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Assets from discontinued operations |
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0.0 |
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0.0 |
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Current assets incl. assets from discontinued operations |
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9,278.0 |
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8,659.6 |
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Total assets |
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17,092.8 |
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16,606.7 |
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In millions of euros |
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03/31/2023 |
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12/31/2023 |
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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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664.8 |
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676.2 |
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Retained earnings and other reserves |
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6,539.8 |
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6,492.9 |
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Equity attributable to equity holders of the parent |
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7,528.9 |
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7,493.4 |
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Non-controlling interests |
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240.5 |
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290.1 |
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7,769.4 |
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7,783.5 |
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B. Non-current liabilities |
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Pensions and other employee obligations |
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938.9 |
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1,070.2 |
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Provisions |
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93.6 |
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88.9 |
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Deferred tax liabilities |
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86.2 |
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89.2 |
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Financial liabilities |
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2,242.2 |
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1,439.4 |
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3,360.9 |
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2,687.7 |
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C. Current liabilities |
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Provisions |
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1,055.1 |
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884.6 |
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Tax liabilities |
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238.3 |
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235.6 |
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Financial liabilities |
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836.6 |
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1,775.1 |
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Trade and other payables |
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2,797.3 |
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2,340.5 |
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Trade payables from bills of exchange and trade payables from reverse factoring agreements |
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1,023.1 |
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885.5 |
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Current liabilities |
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5,950.4 |
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6,121.3 |
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Liabilities from discontinued operations |
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12.1 |
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14.2 |
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Current liabilities incl. liabilities from discontinued operations |
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5,962.5 |
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6,135.5 |
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Total equity and liabilities |
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17,092.8 |
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16,606.7 |
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In millions of euros |
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