| XLS |
|
€ million |
June 30, |
December 31, |
|
Current assets |
|
|
|
Cash and cash equivalents |
1,355.3 |
943.7 |
|
Marketable securities and financial assets |
362.2 |
55.6 |
|
Trade accounts receivable |
2,306.3 |
2,296.3 |
|
Inventories |
1,644.9 |
1,673.5 |
|
Other current assets |
355.9 |
564.7 |
|
Tax receivables |
59.1 |
93.7 |
|
Assets held for sale |
– |
36.7 |
|
|
6,083.7 |
5,664.2 |
|
Non-current assets |
|
|
|
Intangible assets |
11,702.6 |
12,484.1 |
|
Property, plant and equipment |
3,022.0 |
3,241.5 |
|
Investments at equity |
3.7 |
5.0 |
|
Non-current financial assets |
145.1 |
130.3 |
|
Financial assets covering pensions |
219.4 |
216.9 |
|
Other non-current assets |
61.0 |
52.9 |
|
Deferred tax assets |
652.5 |
593.1 |
|
|
15,806.3 |
16,723.8 |
|
|
|
|
|
Total assets |
21,890.0 |
22,388.0 |
|
|
|
|
|
Current liabilities |
|
|
|
Current financial liabilities |
968.1 |
356.1 |
|
Trade accounts payable |
1,056.0 |
1,200.1 |
|
Other current liabilities |
862.7 |
1,054.6 |
|
Tax liabilities |
345.3 |
368.4 |
|
Current provisions |
322.7 |
374.5 |
|
Liabilities directly related to assets held for sale |
– |
5.9 |
|
|
3,554.7 |
3,359.6 |
|
Non-current liabilities |
|
|
|
Non-current financial liabilities |
4,533.4 |
5,127.4 |
|
Other non-current liabilities |
8.6 |
42.9 |
|
Non-current provisions |
514.0 |
524.2 |
|
Provisions for pensions and other |
1,609.2 |
1,581.6 |
|
Deferred tax liabilities |
1,317.5 |
1,380.5 |
|
|
7,982.7 |
8,656.6 |
|
Net equity |
|
|
|
Equity capital |
565.2 |
565.2 |
|
Reserves |
8,488.8 |
8,484.2 |
|
Gains/losses recognized immediately in equity |
1,256.8 |
1,280.4 |
|
Equity attributable to shareholder of the parent company |
10,310.9 |
10,329.8 |
|
Non-controlling interest |
41.7 |
42.0 |
|
|
10,352.6 |
10,371.8 |
|
|
|
|
|
Total liabilities and stockholders’ equity |
21,890.0 |
22,388.0 |