Balance sheet
Balance sheet as of 30 September 2016
Assets
Download XLS (27KB) |
€ million |
Note no. |
30/9/2015 |
30/9/2016 |
Non-current assets |
|
13,207 |
13,369 |
Goodwill |
3,301 |
3,361 |
|
Other intangible assets |
464 |
497 |
|
Property, plant and equipment |
7,955 |
8,141 |
|
Investment properties |
170 |
126 |
|
Financial assets |
117 |
104 |
|
Investments accounted for using the equity method |
184 |
188 |
|
Other financial and non-financial assets |
292 |
289 |
|
Deferred tax assets |
724 |
663 |
|
Current assets |
|
14,449 |
11,583 |
Inventories |
5,439 |
5,456 |
|
Trade receivables |
702 |
808 |
|
Financial assets |
|
6 |
1 |
Other financial and non-financial assets |
3,435 |
2,734 |
|
Entitlements to income tax refunds |
|
202 |
216 |
Cash and cash equivalents |
4,415 |
2,368 |
|
Assets held for sale |
250 |
0 |
|
|
|
27,656 |
24,952 |
Equity and liabilities
€ million |
Note no. |
30/9/2015 |
30/9/2016 |
Equity |
5,172 |
5,332 |
|
Share capital |
|
835 |
835 |
Capital reserve |
|
2,551 |
2,551 |
Reserves retained from earnings |
|
1,793 |
1,934 |
Non-controlling interests |
|
−7 |
12 |
Non-current liabilities |
|
6,841 |
5,950 |
Provisions for post-employment benefits plans and similar obligations |
1,270 |
1,414 |
|
Other provisions |
492 |
383 |
|
Financial liabilities |
4,731 |
3,812 |
|
Other financial and non-financial liabilities |
206 |
191 |
|
Deferred tax liabilities |
142 |
150 |
|
Current liabilities |
|
15,643 |
13,670 |
Trade liabilities |
9,550 |
9,383 |
|
Provisions |
628 |
705 |
|
Financial liabilities |
2,635 |
947 |
|
Other financial and non-financial liabilities |
2,488 |
2,465 |
|
Income tax liabilities |
148 |
170 |
|
Liabilities related to assets held for sale |
194 |
0 |
|
|
|
27,656 |
24,952 |