Balance sheet
as of 30 September 2021
€ million |
Note no. |
1/10/20191 |
30/9/20201 |
30/9/2021 |
||
|---|---|---|---|---|---|---|
Non-current assets |
|
8,845 |
8,284 |
8,004 |
||
Goodwill |
785 |
731 |
644 |
|||
Other intangible assets |
562 |
576 |
568 |
|||
Property, plant and equipment |
6,635 |
5,811 |
5,663 |
|||
Investment properties |
127 |
188 |
170 |
|||
Financial assets |
97 |
98 |
92 |
|||
Investments accounted for using the equity method |
179 |
421 |
361 |
|||
Other financial assets |
150 |
185 |
142 |
|||
Other non-financial assets |
20 |
16 |
20 |
|||
Deferred tax assets |
291 |
258 |
345 |
|||
Current assets |
|
8,963 |
4,886 |
4,815 |
||
Inventories |
1,917 |
1,860 |
1,964 |
|||
Trade receivables |
482 |
429 |
496 |
|||
Financial assets |
|
4 |
3 |
3 |
||
Other financial assets |
622 |
525 |
505 |
|||
Other non-financial assets |
279 |
377 |
281 |
|||
Entitlements to income tax refunds |
|
190 |
145 |
93 |
||
Cash and cash equivalents |
500 |
1,525 |
1,474 |
|||
Assets held for sale |
4,970 |
22 |
0 |
|||
|
|
17,808 |
13,170 |
12,819 |
||
|
||||||
€ million |
Note no. |
1/10/20191 |
30/9/20201 |
30/9/2021 |
||
|---|---|---|---|---|---|---|
Equity |
2,323 |
2,039 |
1,847 |
|||
Share capital |
|
363 |
363 |
363 |
||
Capital reserve |
|
6,118 |
5,048 |
5,048 |
||
Reserves retained from earnings |
|
−4,189 |
−3,380 |
−3,585 |
||
Equity before non-controlling interests |
|
2,292 |
2,031 |
1,826 |
||
Non-controlling interests |
|
31 |
8 |
21 |
||
Non-current liabilities |
|
5,652 |
5,506 |
4,646 |
||
Provisions for post-employment benefits plans and similar obligations |
543 |
550 |
531 |
|||
Other provisions |
108 |
139 |
155 |
|||
Financial liabilities |
4,766 |
4,541 |
3,798 |
|||
Other financial liabilities |
55 |
17 |
20 |
|||
Other non-financial liabilities |
25 |
193 |
58 |
|||
Deferred tax liabilities |
155 |
66 |
83 |
|||
Current liabilities |
|
9,832 |
5,625 |
6,327 |
||
Trade liabilities |
3,572 |
3,199 |
3,476 |
|||
Provisions |
158 |
287 |
290 |
|||
Financial liabilities |
1,164 |
773 |
1,155 |
|||
Other financial liabilities |
728 |
724 |
781 |
|||
Other non-financial liabilities |
228 |
451 |
347 |
|||
Income tax liabilities |
169 |
184 |
277 |
|||
Liabilities related to assets held for sale |
3,813 |
7 |
0 |
|||
|
|
17,808 |
13,170 |
12,819 |
||
|
||||||