| XLS |
|
EUR million |
March 31, |
December 31, |
Change |
|
Current assets |
|
|
|
|
Cash and cash equivalents |
5,232.7 |
541.4 |
– |
|
Marketable securities and financial assets |
183.5 |
1,503.2 |
–87.8 |
|
Trade accounts receivable |
2,025.7 |
1,788.7 |
13.3 |
|
Inventories |
1,426.3 |
1,367.9 |
4.3 |
|
Other current assets |
294.6 |
275.6 |
6.9 |
|
Tax receivables |
44.2 |
55.3 |
–20.1 |
|
|
9,207.0 |
5,532.1 |
66.4 |
|
Non-current assets |
|
|
|
|
Intangible assets |
7,712.2 |
7,598.4 |
1.5 |
|
Property, plant and equipment |
2,655.8 |
2,607.6 |
1.9 |
|
Investments at equity |
1.7 |
1.6 |
2.1 |
|
Non-current financial assets |
138.6 |
118.4 |
17.0 |
|
Financial assets covering pensions |
212.7 |
209.6 |
1.5 |
|
Other non-current assets |
87.6 |
99.5 |
–12.0 |
|
Deferred tax assets |
568.2 |
545.4 |
4.2 |
|
|
11,376.7 |
11,180.5 |
1.8 |
|
|
|
|
|
|
Total assets |
20,583.7 |
16,712.6 |
23.2 |
|
|
|
|
|
|
Current liabilities |
|
|
|
|
Current financial liabilities |
718.4 |
705.2 |
1.9 |
|
Trade accounts payable |
927.7 |
935.7 |
–0.9 |
|
Other current liabilities |
804.1 |
638.2 |
26.0 |
|
Tax liabilities |
299.5 |
274.5 |
9.1 |
|
Current provisions |
225.1 |
266.4 |
–15.5 |
|
|
2,974.9 |
2,820.0 |
5.5 |
|
Non-current liabilities |
|
|
|
|
Non-current financial liabilities |
4,779.5 |
1,602.1 |
198.3 |
|
Other non-current liabilities |
18.4 |
16.9 |
9.1 |
|
Non-current provisions |
700.7 |
685.0 |
2.3 |
|
Provisions for pensions and other post-employment benefits |
1,327.6 |
1,311.5 |
1.2 |
|
Deferred tax liabilities |
774.8 |
763.5 |
1.5 |
|
|
7,601.1 |
4,379.0 |
73.6 |
|
Net equity |
|
|
|
|
Equity capital |
565.2 |
565.2 |
– |
|
Reserves |
9,383.8 |
8,894.9 |
5.5 |
|
Non-controlling interest |
58.7 |
53.5 |
9.8 |
|
|
10,007.7 |
9,513.6 |
5.2 |
|
|
|
|
|
|
Total liabilities and stockholders’ equity |
20,583.7 |
16,712.6 |
23.2 |