Balance sheet
as of 30 September 2020
€ million |
Note no. |
1/10/20181, 2 |
30/9/20192 |
30/9/2020 |
||||
|---|---|---|---|---|---|---|---|---|
Non-current assets |
|
9,740 |
8,838 |
8,277 |
||||
Goodwill |
797 |
785 |
731 |
|||||
Other intangible assets |
499 |
562 |
576 |
|||||
Property, plant and equipment |
7,469 |
6,635 |
5,811 |
|||||
Investment properties |
135 |
127 |
188 |
|||||
Financial assets |
86 |
97 |
98 |
|||||
Investments accounted for using the equity method |
178 |
179 |
421 |
|||||
Other financial assets |
164 |
150 |
185 |
|||||
Other non-financial assets |
30 |
20 |
16 |
|||||
Deferred tax assets |
382 |
284 |
252 |
|||||
Current assets |
|
8,504 |
8,992 |
4,915 |
||||
Inventories |
2,108 |
1,946 |
1,888 |
|||||
Trade receivables |
568 |
482 |
429 |
|||||
Financial assets |
|
2 |
4 |
3 |
||||
Other financial assets |
580 |
622 |
525 |
|||||
Other non-financial assets |
349 |
279 |
377 |
|||||
Entitlements to income tax refunds |
|
206 |
190 |
145 |
||||
Cash and cash equivalents |
1,298 |
500 |
1,525 |
|||||
Assets held for sale |
3,393 |
4,970 |
22 |
|||||
|
|
18,244 |
17,830 |
13,192 |
||||
|
||||||||
€ million |
Note no. |
1/10/20181, 2 |
30/9/20192 |
30/9/2020 |
||||
|---|---|---|---|---|---|---|---|---|
Equity |
2,234 |
2,345 |
2,061 |
|||||
Share capital |
|
363 |
363 |
363 |
||||
Capital reserve |
|
6,118 |
6,118 |
5,048 |
||||
Reserves retained from earnings |
|
−4,287 |
−4,167 |
−3,358 |
||||
Equity before non-controlling interests |
|
2,194 |
2,314 |
2,053 |
||||
Non-controlling interests |
|
40 |
31 |
8 |
||||
Non-current liabilities |
|
5,804 |
5,652 |
5,506 |
||||
Provisions for post-employment benefits plans and similar obligations |
468 |
543 |
550 |
|||||
Other provisions |
88 |
108 |
139 |
|||||
Financial liabilities |
5,055 |
4,766 |
4,541 |
|||||
Other financial liabilities |
56 |
55 |
17 |
|||||
Other non-financial liabilities |
24 |
25 |
193 |
|||||
Deferred tax liabilities |
114 |
155 |
66 |
|||||
Current liabilities |
|
10,206 |
9,832 |
5,625 |
||||
Trade liabilities |
3,993 |
3,572 |
3,199 |
|||||
Provisions |
230 |
158 |
287 |
|||||
Financial liabilities |
1,742 |
1,164 |
773 |
|||||
Other financial liabilities |
744 |
728 |
724 |
|||||
Other non-financial liabilities |
389 |
228 |
451 |
|||||
Income tax liabilities |
191 |
169 |
184 |
|||||
Liabilities related to assets held for sale |
2,915 |
3,813 |
7 |
|||||
|
|
18,244 |
17,830 |
13,192 |
||||
|
||||||||