| XLS |
|
EUR million |
March 31, |
December 31, |
|
Current assets |
|
|
|
Cash and cash equivalents |
1,178.7 |
943.7 |
|
Marketable securities and financial assets |
361.2 |
55.6 |
|
Trade accounts receivable |
2,269.6 |
2,296.3 |
|
Inventories |
1,687.0 |
1,673.5 |
|
Other current assets |
337.6 |
564.7 |
|
Tax receivables |
79.9 |
93.7 |
|
Assets held for sale |
– |
36.7 |
|
|
5,914.1 |
5,664.2 |
|
Non-current assets |
|
|
|
Intangible assets |
12,082.3 |
12,484.1 |
|
Property, plant and equipment |
3,173.5 |
3,241.5 |
|
Investments at equity |
4.8 |
5.0 |
|
Non-current financial assets |
159.2 |
130.3 |
|
Financial assets covering pensions |
216.6 |
216.9 |
|
Other non-current assets |
60.2 |
52.9 |
|
Deferred tax assets |
607.1 |
593.1 |
|
|
16,303.7 |
16,723.8 |
|
|
|
|
|
Total assets |
22,217.8 |
22,388.0 |
|
|
|
|
|
Current liabilities |
|
|
|
Current financial liabilities |
733.8 |
356.1 |
|
Trade accounts payable |
1,066.7 |
1,200.1 |
|
Other current liabilities |
1,056.1 |
1,054.6 |
|
Tax liabilities |
392.7 |
368.4 |
|
Current provisions |
404.3 |
374.5 |
|
Liabilities directly related to assets held for sale |
– |
5.9 |
|
|
3,653.5 |
3,359.6 |
|
Non-current liabilities |
|
|
|
Non-current financial liabilities |
4,547.7 |
5,127.4 |
|
Other non-current liabilities |
31.8 |
42.9 |
|
Non-current provisions |
486.9 |
524.2 |
|
Provisions for pensions and other post-employment benefits |
1,590.6 |
1,581.6 |
|
Deferred tax liabilities |
1,328.1 |
1,380.5 |
|
|
7,985.2 |
8,656.6 |
|
Net equity |
|
|
|
Equity capital |
565.2 |
565.2 |
|
Reserves |
8,719.0 |
8,484.2 |
|
Gains/losses recognized immediately in equity |
1,251.9 |
1,280.4 |
|
Equity attributable to shareholder of the parent company |
10,536.1 |
10,329.8 |
|
Non-controlling interest |
43.0 |
42.0 |
|
|
10,579.1 |
10,371.8 |
|
|
|
|
|
Total liabilities and stockholders’ equity |
22,217.8 |
22,388.0 |
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