Company statement of financial position

Assets

Financial fixed assets

32

1,100.6

1,208.0

Deferred tax assets

33

9.2

14.6

Total non-current assets

1,109.8

1,222.6

Receivables

34

25.1

15.4

Tax assets

3.3

12.3

Cash and cash equivalents

35

20.8

19.3

Assets held for sale

36

58.5

-

Total current assets

107.7

47.0

Total assets

1,217.5

1,269.6

Equity and liabilities

Ordinary share capital

14.8

14.8

Share premium reserve

55.2

55.2

Translation reserve

-51.5

6.9

Hedge reserve

-14.0

-10.7

Legal reserve for participating interests

20.8

23.2

Share plan reserve

8.1

7.3

Retained earnings

709.2

675.8

Equity

37

742.6

772.5

Non-current liabilities

38

314.2

266.1

Total non-current liabilities

314.2

266.1

Interest-bearing current liabilities

39

137.4

218.8

Non-interest-bearing current liabilities

40

23.3

12.2

Total current liabilities

160.7

231.0

Total equity and liabilities

1,217.5

1,269.6