The report for the first through third quarters 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.
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03/31/2024 |
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12/31/2024 |
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A. Non-current assets |
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Property, plant and equipment |
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5,965.3 |
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6,185.0 |
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Goodwill |
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1,107.8 |
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1,117.0 |
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Other intangible assets |
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312.8 |
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307.7 |
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Investments in entities consolidated according to the equity method |
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268.5 |
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266.4 |
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Other financial assets and other equity investments |
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77.3 |
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79.0 |
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Deferred tax assets |
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145.5 |
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142.9 |
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7,877.2 |
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8,098.0 |
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B. Current assets |
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Inventories |
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5,056.9 |
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5,059.7 |
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Trade receivables, other receivables and other assets |
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2,035.7 |
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1,613.4 |
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Other financial assets |
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158.2 |
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239.5 |
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Cash and cash equivalents |
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1,322.1 |
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485.2 |
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Current assets excl. IFRS 5 assets |
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8,572.9 |
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7,397.8 |
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Assets held for sale |
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107.3 |
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48.5 |
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Current assets incl. IFRS 5 assets |
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8,680.2 |
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7,446.3 |
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Total assets |
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16,557.4 |
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15,544.3 |
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In millions of euros |
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03/31/2024 |
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12/31/2024 |
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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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677.8 |
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676.2 |
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Retained earnings and other reserves |
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6,186.3 |
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6,219.4 |
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Equity attributable to equity holders of the parent |
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7,188.4 |
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7,219.9 |
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Non-controlling interests |
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311.2 |
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246.6 |
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7,499.6 |
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7,466.5 |
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B. Non-current liabilities |
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Pensions and other employee obligations |
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949.9 |
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972.4 |
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Provisions |
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62.2 |
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60.2 |
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Deferred tax liabilities |
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84.6 |
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92.9 |
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Financial liabilities |
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1,459.7 |
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1,742.9 |
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2,556.4 |
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2,868.4 |
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C. Current liabilities |
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Provisions |
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922.5 |
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931.7 |
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Tax liabilities |
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224.0 |
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106.4 |
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Financial liabilities |
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1,688.0 |
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964.6 |
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Trade and other payables |
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2,654.7 |
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2,368.3 |
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Trade payables from bills of exchange and trade payables from reverse factoring agreements |
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868.3 |
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753.7 |
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Current liabilities |
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6,357.5 |
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5,124.7 |
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Liabilities held for sale |
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143.9 |
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84.7 |
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Current liabilities incl. liabilities from discontinued operations |
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6,501.4 |
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5,209.4 |
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Total equity and liabilities |
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16,557.4 |
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15,544.3 |
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In millions of euros |
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