This report is a translation of the original report in German, which is solely valid.
The report for the first quarter of 2024/25 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.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
|
|
03/31/2024 |
|
06/30/2024 |
|---|---|---|---|---|
|
|
|
|
|
A. Non-current assets |
|
|
|
|
Property, plant and equipment |
|
5,965.3 |
|
5,941.0 |
Goodwill |
|
1,107.8 |
|
1,108.0 |
Other intangible assets |
|
312.8 |
|
308.5 |
Investments in entities consolidated according to the equity method |
|
268.5 |
|
265.5 |
Other financial assets and other equity investments |
|
77.3 |
|
77.6 |
Deferred tax assets |
|
145.5 |
|
144.4 |
|
|
7,877.2 |
|
7,845.0 |
|
|
|
|
|
B. Current assets |
|
|
|
|
Inventories |
|
5,056.9 |
|
5,216.7 |
Trade and other receivables |
|
2,035.7 |
|
1,815.7 |
Other financial assets |
|
158.2 |
|
533.7 |
Cash and cash equivalents |
|
1,322.1 |
|
751.1 |
Current assets excl. IFRS 5 assets |
|
8,572.9 |
|
8,317.2 |
Assets held for sale |
|
107.3 |
|
94.6 |
Current assets incl. IFRS 5 assets |
|
8,680.2 |
|
8,411.8 |
|
|
|
|
|
|
|
|
|
|
Total assets |
|
16,557.4 |
|
16,256.8 |
|
|
|
|
|
In millions of euros |
||||
|
|
03/31/2024 |
|
06/30/2024 |
|---|---|---|---|---|
|
|
|
|
|
A. Equity |
|
|
|
|
Share capital |
|
324.3 |
|
324.3 |
Capital reserves |
|
677.8 |
|
676.2 |
Retained earnings and other reserves |
|
6,186.3 |
|
6,322.1 |
Equity attributable to equity holders of the parent |
|
7,188.4 |
|
7,322.6 |
Non-controlling interests |
|
311.2 |
|
238.3 |
|
|
7,499.6 |
|
7,560.9 |
|
|
|
|
|
B. Non-current liabilities |
|
|
|
|
Pensions and other employee obligations |
|
949.9 |
|
952.0 |
Provisions |
|
62.2 |
|
57.9 |
Deferred tax liabilities |
|
84.6 |
|
86.5 |
Financial liabilities |
|
1,459.7 |
|
1,447.5 |
|
|
2,556.4 |
|
2,543.9 |
|
|
|
|
|
C. Current liabilities |
|
|
|
|
Provisions |
|
922.5 |
|
796.9 |
Tax liabilities |
|
224.0 |
|
259.4 |
Financial liabilities |
|
1,688.0 |
|
1,618.4 |
Trade and other payables |
|
2,654.7 |
|
2,505.8 |
Trade payables from bills of exchange and trade payables from reverse factoring agreements |
|
868.3 |
|
853.5 |
Current liabilities |
|
6,357.5 |
|
6,034.0 |
Liabilities held for sale |
|
143.9 |
|
118.0 |
Current liabilities incl. liabilities from discontinued operations |
|
6,501.4 |
|
6,152.0 |
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
16,557.4 |
|
16,256.8 |
|
|
|
|
|
In millions of euros |
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