|
Q4 FY2020
As of Mar 31, 2020
|
|
|---|---|
| Assets [abstract] | |
| Current assets | |
| Cash and cash equivalents | |
| Trade and other receivables | |
| Contract assets | |
| Inventories | |
| Other financial assets | |
| Other current assets | |
| Subtotal | |
| Assets held for sale | |
| Total current assets | |
| Non-current assets | |
| Property, plant and equipment, net | |
| Goodwill | |
| Intangible assets, net | |
| Investments accounted for using the equity method | |
| Other financial assets | |
| Deferred tax assets | |
| Other non-current assets | |
| Total non-current assets | |
| Total assets | |
| Liabilities and equity | |
| Liabilities | |
| Current liabilities | |
| Trade and other payables | |
| Contract liabilities | |
| Bonds and borrowings | |
| Accruals | |
| Lease liabilities | |
| Other financial liabilities | |
| Accrued income taxes | |
| Provisions | |
| Other current liabilities | |
| Subtotal | |
| Liabilities directly associated with assets held for sale | |
| Total current liabilities | |
| Non-current liabilities | |
| Bonds and borrowings | |
| Lease liabilities | |
| Other financial liabilities | |
| Net defined benefit liabilities | |
| Provisions | |
| Other non-current liabilities | |
| Total non-current liabilities | |
| Total liabilities | |
| Equity | |
| Share capital | |
| Share premium | |
| Retained earnings | |
| Treasury shares | |
| Other components of equity | |
| Total equity attributable to owners of the parent | |
| Non-controlling interests | |
| Total equity | |
| Total liabilities and equity |
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