| 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|
| Notes | € million | € million | |
| ASSETS | |||
| Cash and cash equivalents | 3 | 463.1 | 757.5 |
| Inventories | 4 | 2,245.1 | 1,492.2 |
| Trade receivables | 5 | 1,064.9 | 848.0 |
| Income tax receivables | 22 | 54.0 | 37.8 |
| Other current financial assets | 6 | 137.4 | 153.4 |
| Other current assets | 7 | 235.9 | 200.9 |
| Current assets | 4,200.4 | 3,489.8 | |
| Deferred tax assets | 8 | 295.0 | 279.9 |
| Property, plant and equipment | 9 | 592.2 | 472.4 |
| Right-of-use assets | 10 | 1,111.3 | 940.5 |
| Intangible assets | 11 | 506.5 | 471.9 |
| Other non-current financial assets | 12 | 58.4 | 64.6 |
| Other non-current assets | 12 | 8.8 | 9.1 |
| Non-current assets | 2,572.3 | 2,238.4 | |
| Total assets | 6,772.7 | 5,728.3 | |
| LIABILITIES AND EQUITY | |||
| Current financial liabilities | 13 | 75.9 | 68.5 |
| Trade payables | 13 | 1,734.9 | 1,176.4 |
| Income taxes | 22 | 86.8 | 85.7 |
| Current lease liabilities | 10 | 200.2 | 172.3 |
| Other current provisions | 16 | 50.3 | 47.9 |
| Other current financial liabilities | 13 | 76.1 | 64.4 |
| Other current liabilities | 13 | 618.9 | 549.0 |
| Current liabilities | 2,843.0 | 2,164.5 | |
| Non-current lease liabilities | 10 | 1,030.3 | 851.0 |
| Deferred tax liabilities | 8 | 42.0 | 48.8 |
| Pension provisions | 15 | 22.4 | 31.9 |
| Other non-current provisions | 16 | 29.5 | 37.9 |
| Other non-current financial liabilities | 13 | 265.3 | 314.1 |
| Other non-current liabilities | 13 | 1.4 | 1.5 |
| Non-current liabilities | 1,390.9 | 1,285.3 | |
| Subscribed capital | 17 | 150.8 | 150.8 |
| Capital reserve | 17 | 90.8 | 86.4 |
| Other reserves | 17 | 2,253.6 | 2,002.9 |
| Treasury stock | 17 | -23.5 | -26.9 |
| Shareholders’ equity | 2,471.7 | 2,213.3 | |
| Non-controlling interests | 17, 28 | 67.1 | 65.2 |
| Total equity | 2,538.8 | 2,278.5 | |
| Total liabilities and equity | 6,772.7 | 5,728.3 |
