 |
|
|
|
| Fixed Assets and Other Long-term Investments |
|
|
|
|
|
|
|
|
|
| Goodwill |
|
O |
|
10 |
|
2 228.6 |
|
2 276.0 |
|
| Intangible assets |
|
O |
|
10 |
|
89.2 |
|
89.6 |
|
| Property, plant and equipment |
|
O |
|
10 |
|
12 785.6 |
|
12 335.6 |
|
| Investments in associated companies |
|
I |
|
11 |
|
213.6 |
|
306.7 |
|
| Listed shares |
|
I |
|
12 |
|
132.3 |
|
197.4 |
|
| Shares in other companies |
|
O |
|
12 |
|
177.2 |
|
181.0 |
|
| Non-current loan receivables |
|
I |
|
15 |
|
486.3 |
|
505.4 |
|
| Deferred tax assets |
|
T |
|
8 |
|
11.7 |
|
28.1 |
|
| Other non-current assets |
|
O |
|
13 |
|
254.5 |
|
257.9 |
|
| |
|
|
|
|
|
16 379.0 |
|
16 177.7 |
|
| Current Assets |
|
|
|
|
|
|
|
|
|
| Inventories |
|
O |
|
14 |
|
1 589.5 |
|
1 600.0 |
|
| Tax receivables |
|
T |
|
|
|
153.0 |
|
224.3 |
|
| Short-term receivables |
|
O |
|
15 |
|
2 360.7 |
|
1 976.3 |
|
| Current portion of loan receivables |
|
I |
|
15 |
|
96.2 |
|
333.1 |
|
| Cash and cash equivalents |
|
I |
|
|
|
744.4 |
|
247.0 |
|
| |
|
|
|
|
|
4 943.8 |
|
4 380.7 |
|
| |
|
|
|
|
|
|
|
|
|
| Total Assets |
|
|
|
|
|
21 322.8 |
|
20 558.4 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
| Shareholders' Equity |
|
|
|
16 |
|
|
|
|
|
| Share capital |
|
|
|
|
|
1 576.3 |
|
1 541.5 |
|
| Share premium fund |
|
|
|
|
|
1 823.2 |
|
1 641.9 |
|
| Treasury shares |
|
|
|
|
|
-173.7 |
|
-125.5 |
|
| Other comprehensive income |
|
|
|
|
|
- |
|
58.6 |
|
| Cumulative translation adjustment |
|
|
|
|
|
-69.6 |
|
-52.5 |
|
| Retained earnings |
|
|
|
|
|
3 979.6 |
|
4 998.7 |
|
| Net profit for the period |
|
|
|
|
|
1 435.0 |
|
926.3 |
|
| |
|
|
|
|
|
8 570.8 |
|
8 989.0 |
|
| |
|
|
|
|
|
|
|
|
|
| Minority Interests |
|
|
|
|
|
149.4 |
|
50.2 |
|
| |
|
|
|
|
|
|
|
|
| Long-term Liabilities |
|
|
|
|
|
|
|
|
|
| Pension and post-employment benefit provisions |
|
O |
|
17 |
|
771.8 |
|
774.0 |
|
| Deferred tax liabilities |
|
T |
|
8 |
|
2 247.5 |
|
2 011.0 |
|
| Other provisions |
|
O |
|
19 |
|
173.4 |
|
153.6 |
|
| Long-term debt |
|
I |
|
18 |
|
5 514.7 |
|
5 182.0 |
|
| Other long-term liabilities |
|
O |
|
|
|
92.6 |
|
51.4 |
|
| |
|
|
|
|
|
8 800.0 |
|
8 172.0 |
|
| Current Liabilities |
|
|
|
|
|
|
|
|
|
| Current portion of long-term debt |
|
I |
|
18 |
|
262.8 |
|
230.0 |
|
| Short-term borrowings |
|
I |
|
18 |
|
1 078.0 |
|
997.5 |
|
| Other current liabilities |
|
O |
|
19 |
|
1 890.6 |
|
1 631.0 |
|
| Tax liabilities |
|
T |
|
|
|
571.2 |
|
488.7 |
|
| |
|
|
|
|
|
3 802.6 |
|
3 347.2 |
|
| |
|
|
|
|
|
|
|
|
|
| Total Shareholders' Equity and Liabilities |
|
|
|
|
|
21 322.8 |
|
20 558.4 |
|
|
Items designated "O" comprise Operative Capital.
Items designated "I" comprise Interest-bearing Net Liabilities.
Items designated "T" comprise Net Tax Liabilities
The accompanying Notes are an integral part of these Consolidated Financial Statements
|
|
