Balance sheet
as of 30 September 2018
€ million |
|
Note no. |
|
30/9/2017 |
|
30/9/2018 |
Non-current assets |
|
|
|
9,225 |
|
7,540 |
Goodwill |
|
|
875 |
|
797 |
|
Other intangible assets |
|
|
473 |
|
499 |
|
Property, plant and equipment |
|
|
6,822 |
|
5,314 |
|
Investment properties |
|
|
126 |
|
97 |
|
Financial assets |
|
|
92 |
|
88 |
|
Investments accounted for using the equity method |
|
|
183 |
|
178 |
|
Other financial assets |
|
|
43 |
|
39 |
|
Other non-financial assets |
|
|
174 |
|
163 |
|
Deferred tax assets |
|
|
439 |
|
365 |
|
Current assets |
|
|
|
6,554 |
|
7,703 |
Inventories |
|
|
3,046 |
|
2,108 |
|
Trade receivables |
|
|
575 |
|
571 |
|
Financial assets |
|
|
|
1 |
|
1 |
Other financial assets |
|
|
832 |
|
561 |
|
Other non-financial assets |
|
|
382 |
|
353 |
|
Entitlements to income tax refunds |
|
|
|
148 |
|
206 |
Cash and cash equivalents |
|
|
1,559 |
|
1,298 |
|
Assets held for sale |
|
|
11 |
|
2,605 |
|
|
|
|
|
15,779 |
|
15,242 |
€ million |
|
Note no. |
|
30/9/2017 |
|
30/9/2018 |
Equity |
|
|
3,207 |
|
3,130 |
|
Share capital |
|
|
|
363 |
|
363 |
Capital reserve |
|
|
|
6,118 |
|
6,118 |
Reserves retained from earnings |
|
|
|
−3,320 |
|
−3,392 |
Non-controlling interests |
|
|
|
46 |
|
41 |
Non-current liabilities |
|
|
|
4,197 |
|
3,406 |
Provisions for post-employment benefits plans and similar obligations |
|
|
557 |
|
468 |
|
Other provisions |
|
|
283 |
|
126 |
|
Financial liabilities |
|
|
3,095 |
|
2,590 |
|
Other financial liabilities |
|
|
67 |
|
56 |
|
Other non-financial liabilities |
|
|
95 |
|
67 |
|
Deferred tax liabilities |
|
|
100 |
|
100 |
|
Current liabilities |
|
|
|
8,376 |
|
8,705 |
Trade liabilities |
|
|
4,782 |
|
3,993 |
|
Provisions |
|
|
456 |
|
274 |
|
Financial liabilities |
|
|
1,611 |
|
1,420 |
|
Other financial liabilities |
|
|
947 |
|
744 |
|
Other non-financial liabilities |
|
|
398 |
|
392 |
|
Income tax liabilities |
|
|
167 |
|
191 |
|
Liabilities related to assets held for sale |
|
|
15 |
|
1,691 |
|
|
|
|
|
15,779 |
|
15,242 |