Balance sheet as of 30 September 2014
Assets
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€ million |
Note no. |
30/9/2013 |
30/9/2014 |
Non-current assets |
|
16,646 |
15,572 |
Goodwill |
3,763 |
3,671 |
|
Other intangible assets |
393 |
380 |
|
Property, plant and equipment |
10,709 |
10,025 |
|
Investment properties |
156 |
223 |
|
Financial investments |
319 |
71 |
|
Investments accounted for using the equity method |
132 |
95 |
|
Other financial and non-financial assets |
337 |
272 |
|
Deferred tax assets |
837 |
835 |
|
Current assets |
|
12,165 |
12,432 |
Inventories |
5,856 |
5,946 |
|
Trade receivables |
547 |
560 |
|
Financial investments |
|
8 |
1 |
Other financial and non-financial assets |
2,601 |
2,836 |
|
Entitlements to income tax refunds |
|
297 |
223 |
Cash and cash equivalents |
2,564 |
2,406 |
|
Assets held for sale |
292 |
460 |
|
|
|
28,811 |
28,004 |
Equity and liabilities
€ million |
Note no. |
30/9/2013 |
30/9/2014 |
Equity |
5,206 |
4,999 |
|
Share capital |
|
835 |
835 |
Capital reserve |
|
2,551 |
2,551 |
Reserves retained from earnings |
|
1,793 |
1,602 |
Non-controlling interests |
|
27 |
11 |
Non-current liabilities |
|
8,003 |
6,921 |
Provisions for pensions and similar obligations |
1,508 |
1,684 |
|
Other provisions |
429 |
478 |
|
Borrowings |
5,763 |
4,453 |
|
Other financial and non-financial liabilities |
176 |
176 |
|
Deferred tax liabilities |
127 |
130 |
|
Current liabilities |
|
15,602 |
16,084 |
Trade liabilities |
9,805 |
9,930 |
|
Provisions |
621 |
615 |
|
Borrowings |
2,200 |
2,615 |
|
Other financial and non-financial liabilities |
2,531 |
2,528 |
|
Income tax liabilities |
181 |
198 |
|
Liabilities related to assets held for sale |
264 |
198 |
|
|
|
28,811 |
28,004 |