Balance sheet
as of 30 September 2015
Assets
| Download XLS (28KB) |
€ million |
Note no. |
30/9/2014 |
30/9/2015 |
||
|
|||||
Non-current assets |
|
15,572 |
13,207 |
||
Goodwill |
3,671 |
3,301 |
|||
Other intangible assets |
380 |
464 |
|||
Property, plant and equipment |
10,025 |
7,955 |
|||
Investment properties |
223 |
170 |
|||
Financial investments |
71 |
117 |
|||
Investments accounted for using the equity method |
95 |
184 |
|||
Other financial and non-financial assets |
272 |
292 |
|||
Deferred tax assets |
835 |
724 |
|||
Current assets |
|
12,584 |
14,449 |
||
Inventories |
5,946 |
5,439 |
|||
Trade receivables |
560 |
702 |
|||
Financial assets |
|
1 |
6 |
||
Other financial and non-financial assets |
2,9811 |
3,435 |
|||
Entitlements to income tax refunds |
|
223 |
202 |
||
Cash and cash equivalents |
2,406 |
4,415 |
|||
Assets held for sale |
4671 |
250 |
|||
|
|
28,156 |
27,656 |
||
Equity and liabilities
€ million |
Note no. |
30/9/2014 |
30/9/2015 |
||
|
|||||
Equity |
4,999 |
5,172 |
|||
Share capital |
|
835 |
835 |
||
Capital reserve |
|
2,551 |
2,551 |
||
Reserves retained from earnings |
|
1,602 |
1,793 |
||
Non-controlling interests |
|
11 |
−7 |
||
Non-current liabilities |
|
6,921 |
6,841 |
||
Provisions for pensions and similar obligations |
1,684 |
1,270 |
|||
Other provisions |
478 |
492 |
|||
Borrowings |
4,453 |
4,731 |
|||
Other financial and non-financial liabilities |
176 |
206 |
|||
Deferred tax liabilities |
130 |
142 |
|||
Current liabilities |
|
16,236 |
15,643 |
||
Trade liabilities |
10,0751 |
9,550 |
|||
Provisions |
615 |
628 |
|||
Borrowings |
2,615 |
2,635 |
|||
Other financial and non-financial liabilities |
2,528 |
2,488 |
|||
Income tax liabilities |
198 |
148 |
|||
Liabilities related to assets held for sale |
2051 |
194 |
|||
|
|
28,156 |
27,656 |
||