Balance sheet

as of 30 September 2015

Assets

 Download XLS (28KB)

€ million

Note no.

30/9/2014

30/9/2015

1

Adjustment of previous year’s figures due to discontinued operations (see notes to the group accounting principles and methods)

Non-current assets

 

15,572

13,207

Goodwill

19

3,671

3,301

Other intangible assets

20

380

464

Property, plant and equipment

21

10,025

7,955

Investment properties

22

223

170

Financial investments

23

71

117

Investments accounted for using the equity method

23

95

184

Other financial and non-financial assets

24

272

292

Deferred tax assets

25

835

724

Current assets

 

12,584

14,449

Inventories

26

5,946

5,439

Trade receivables

27

560

702

Financial assets

 

1

6

Other financial and non-financial assets

24

2,9811

3,435

Entitlements to income tax refunds

 

223

202

Cash and cash equivalents

30

2,406

4,415

Assets held for sale

31

4671

250

 

 

28,156

27,656

Equity and liabilities

€ million

Note no.

30/9/2014

30/9/2015

1

Adjustment of previous year’s figures (see notes to the group accounting principles and methods)

Equity

32

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

33

1,684

1,270

Other provisions

34

478

492

Borrowings

35, 37

4,453

4,731

Other financial and non-financial liabilities

35, 38

176

206

Deferred tax liabilities

25

130

142

Current liabilities

 

16,236

15,643

Trade liabilities

35, 36

10,0751

9,550

Provisions

34

615

628

Borrowings

35, 37

2,615

2,635

Other financial and non-financial liabilities

35, 38

2,528

2,488

Income tax liabilities

35

198

148

Liabilities related to assets held for sale

31

2051

194

 

 

28,156

27,656