| XLS |
|
€ million |
Sep. 30, |
December 31, |
|
Current assets |
|
|
|
Cash and cash equivalents |
1,137.2 |
943.7 |
|
Marketable securities and financial assets |
983.0 |
55.6 |
|
Trade accounts receivable |
2,351.9 |
2,296.3 |
|
Inventories |
1,690.4 |
1,673.5 |
|
Other current assets |
268.4 |
564.7 |
|
Tax receivables |
98.3 |
93.7 |
|
Assets held for sale |
– |
36.7 |
|
|
6,529.2 |
5,664.2 |
|
Non-current assets |
|
|
|
Intangible assets |
11,753.0 |
12,484.1 |
|
Property, plant and equipment |
3,061.1 |
3,241.5 |
|
Investments at equity |
3.5 |
5.0 |
|
Non-current financial assets |
82.6 |
130.3 |
|
Financial assets covering pensions |
218.9 |
216.9 |
|
Other non-current assets |
57.7 |
52.9 |
|
Deferred tax assets |
688.0 |
593.1 |
|
|
15,864.9 |
16,723.8 |
|
|
|
|
|
Total assets |
22,394.1 |
22,388.0 |
|
|
|
|
|
Current liabilities |
|
|
|
Current financial liabilities |
959.0 |
356.1 |
|
Trade accounts payable |
1,124.2 |
1,200.1 |
|
Other current liabilities |
1,017.8 |
1,054.6 |
|
Tax liabilities |
401.8 |
368.4 |
|
Current provisions |
333.0 |
374.5 |
|
Liabilities directly related to assets held for sale |
– |
5.9 |
|
|
3,835.8 |
3,359.6 |
|
Non-current liabilities |
|
|
|
Non-current financial liabilities |
4,604.2 |
5,127.4 |
|
Other non-current liabilities |
35.0 |
42.9 |
|
Non-current provisions |
547.9 |
524.2 |
|
Provisions for pensions and other |
1,636.7 |
1,581.6 |
|
Deferred tax liabilities |
1,297.9 |
1,380.5 |
|
|
8,121.7 |
8,656.6 |
|
Net equity |
|
|
|
Equity capital |
565.2 |
565.2 |
|
Reserves |
8,646.1 |
8,484.2 |
|
Gains/losses recognized immediately in equity |
1,180.2 |
1,280.4 |
|
Equity attributable to shareholder of the parent company |
10,391.5 |
10,329.8 |
|
Non-controlling interest |
45.1 |
42.0 |
|
|
10,436.6 |
10,371.8 |
|
|
|
|
|
Total liabilities and stockholders’ equity |
22,394.1 |
22,388.0 |