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Balance sheet


At 30 June

 Assets

(in € millions)  2016  2015
Goodwill 528.3 553.7
Other intangible assets 486.9 483.5
Property plant and equipment 642.6 603.4
Investments in associates - -
Other Investments 43.6 18.1
Other non-current financial assets 46.3 15.2
Deferred tax assets 67.9 47.0
Other non-current assets 14.3 4.2
Non-current derivative instruments - assets 3.9 10.4
NON-CURRENT ASSETS 1,833.8 1,735.5
Inventories 838.1 895.6
Trade receivables 688.1 641.4
Other receivables 85.2 127.4
Current tax assets 42.0 42.0
Current derivative instruments - assets 31.1 57.2
Other short-term investments 137.6 150.9
Cash and cash equivalents 322.3 306.6
CURRENT ASSETS 2,144.4 2,221.1
TOTAL ASSETS 3,978.2 3,956.6

 

 EQUITY AND LIABILITIES

(in  millions)  2016  2015
Share capital 50.2 50.2
Reserves and retained earnings 1,508.0 1,659.3
Treasury stock (75.7) (65.5)
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 1,482.5 1,644.0
Non-controlling interests 143.6 197.3
EQUITY 1,626.1 1,841.3
Deferred tax assets 44.2 58.3
Long-term provisions 212.0 201.8
Long-term borrowings 744.5 232.9
Other non-current liabilities 43.6 41.9
Non-current derivative instruments liabilities 4.9 0.2
NON CURRENT LIABILITIES 1,049.2 535.1
Short-term provisions 60.6 55.7
Trade payables 602.9 578.3
Other current liabilities 225.0 222.5
Current tax liabilities 51.0 38.8
Short-term derivative instruments 29.2 10.2
Short-term borrowings 334.2 674.7
CURRENT LIABILITIES 1,302.9 1,580.2
TOTAL EQUITY AND LIABILITIES 3,978.2 3,956.6