| XLS |
EUR million |
Sep. 30, |
December 31, |
Current assets |
|
|
Cash and cash equivalents |
1,387.6 |
541.4 |
Marketable securities and financial assets |
95.2 |
1,503.2 |
Trade accounts receivable |
2,257.3 |
1,788.7 |
Inventories |
1,773.5 |
1,367.9 |
Other current assets |
306.3 |
275.6 |
Tax receivables |
61.0 |
55.3 |
|
5,880.8 |
5,532.1 |
Non-current assets |
|
|
Intangible assets |
12,855.5 |
7,598.4 |
Property, plant and equipment |
3,212.5 |
2,607.6 |
Investments at equity |
4.8 |
1.6 |
Non-current financial assets |
167.2 |
118.4 |
Financial assets covering pensions |
216.6 |
209.6 |
Other non-current assets |
84.9 |
99.5 |
Deferred tax assets |
587.5 |
545.4 |
|
17,129.0 |
11,180.5 |
|
|
|
Total assets |
23,009.8 |
16,712.6 |
|
|
|
Current liabilities |
|
|
Current financial liabilities |
1,073.9 |
705.2 |
Trade accounts payable |
1,062.9 |
935.7 |
Other current liabilities |
946.9 |
638.2 |
Tax liabilities |
343.7 |
274.5 |
Current provisions |
424.2 |
266.4 |
|
3,851.6 |
2,820.0 |
Non-current liabilities |
|
|
Non-current financial liabilities |
5,079.0 |
1,602.1 |
Other non-current liabilities |
24.8 |
16.9 |
Non-current provisions |
619.4 |
685.0 |
Provisions for pensions and other post-employment benefits |
1,504.1 |
1,311.5 |
Deferred tax liabilities |
1,398.8 |
763.5 |
|
8,626.1 |
4,379.0 |
Net equity |
|
|
Equity capital |
565.2 |
565.2 |
Reserves |
9,908.1 |
8,894.9 |
Non-controlling interest |
58.8 |
53.5 |
|
10,532.1 |
9,513.6 |
|
|
|
Total liabilities and stockholders’ equity |
23,009.8 |
16,712.6 |
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