Balance sheet

as of 30 September 2018

Assets

€ million

 

Note no.

 

30/9/2017

 

30/9/2018

Non-current assets

 

 

 

9,225

 

7,540

Goodwill

 

19

 

875

 

797

Other intangible assets

 

20

 

473

 

499

Property, plant and equipment

 

21

 

6,822

 

5,314

Investment properties

 

22

 

126

 

97

Financial assets

 

23

 

92

 

88

Investments accounted for using the equity method

 

23

 

183

 

178

Other financial assets

 

24

 

43

 

39

Other non-financial assets

 

24

 

174

 

163

Deferred tax assets

 

25

 

439

 

365

Current assets

 

 

 

6,554

 

7,703

Inventories

 

26

 

3,046

 

2,108

Trade receivables

 

27

 

575

 

571

Financial assets

 

 

 

1

 

1

Other financial assets

 

24

 

832

 

561

Other non-financial assets

 

24

 

382

 

353

Entitlements to income tax refunds

 

 

 

148

 

206

Cash and cash equivalents

 

30

 

1,559

 

1,298

Assets held for sale

 

31

 

11

 

2,605

 

 

 

 

15,779

 

15,242

Equity and liabilities

€ million

 

Note no.

 

30/9/2017

 

30/9/2018

Equity

 

32

 

3,207

 

3,130

Share capital

 

 

 

363

 

363

Capital reserve

 

 

 

6,118

 

6,118

Reserves retained from earnings

 

 

 

−3,320

 

−3,392

Non-controlling interests

 

 

 

46

 

41

Non-current liabilities

 

 

 

4,197

 

3,406

Provisions for post-employment benefits plans and similar obligations

 

33

 

557

 

468

Other provisions

 

34

 

283

 

126

Financial liabilities

 

35, 37

 

3,095

 

2,590

Other financial liabilities

 

35, 38

 

67

 

56

Other non-financial liabilities

 

35, 38

 

95

 

67

Deferred tax liabilities

 

25

 

100

 

100

Current liabilities

 

 

 

8,376

 

8,705

Trade liabilities

 

35, 36

 

4,782

 

3,993

Provisions

 

34

 

456

 

274

Financial liabilities

 

35, 37

 

1,611

 

1,420

Other financial liabilities

 

35, 38

 

947

 

744

Other non-financial liabilities

 

35, 38

 

398

 

392

Income tax liabilities

 

35

 

167

 

191

Liabilities related to assets held for sale

 

31

 

15

 

1,691

 

 

 

 

15,779

 

15,242