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Consolidated statement of financial position

(In € million)

 

Note

 

As of
31 Dec. 2020

 

As of
31 Dec. 2019

Cash and cash equivalents

 

17

 

355.1

 

261.0

Trade and other receivables

 

16

 

222.0

 

271.6

Inventories

 

15

 

170.7

 

167.2

Current tax assets

 

32

 

2.8

 

1.2

Other current assets

 

20

 

28.5

 

22.2

Total current assets

 

 

 

779.1

 

723.2

Non-current receivables

 

16

 

6.3

 

5.6

Investments in joint ventures

 

28

 

184.5

 

193.4

Deferred tax assets

 

32

 

30.5

 

21.8

Property, plant and equipment

 

12

 

986.6

 

1,073.1

Right-of-use assets

 

13

 

141.1

 

49.0

Intangible assets

 

14

 

2,292.8

 

2,460.3

Employee benefits

 

30

 

178.5

 

168.4

Other non-current assets

 

20

 

23.0

 

29.3

Total non-current assets

 

 

 

3,843.3

 

4,000.9

Total assets

 

 

 

4,622.4

 

4,724.1

Trade and other payables

 

18

 

501.2

 

492.3

Loans and borrowings

 

22

 

24.0

 

50.8

Current tax liabilities

 

32

 

37.3

 

43.5

Employee benefits

 

30

 

50.5

 

45.2

Provisions

 

19

 

14.1

 

12.1

Other current liabilities

 

20

 

59.8

 

59.9

Total current liabilities

 

 

 

686.9

 

703.8

Non-current payables

 

18

 

12.3

 

10.4

Loans and borrowings

 

22

 

1,659.7

 

1,541.9

Deferred tax liabilities

 

32

 

132.4

 

172.5

Employee benefits

 

30

 

131.5

 

126.3

Provisions

 

19

 

18.5

 

15.5

Other non-current liabilities

 

20

 

167.4

 

165.0

Total non-current liabilities

 

 

 

2,121.8

 

2,031.6

Total liabilities

 

 

 

2,808.7

 

2,735.4

Share capital

 

24

 

2.8

 

2.8

Additional paid-in capital

 

24

 

1,945.0

 

2,059.8

Translation reserve

 

 

 

(220.7)

 

(82.1)

Treasury shares

 

24

 

(0.1)

 

(0.1)

Retained earnings

 

 

 

86.7

 

8.3

Total equity

 

 

 

1,813.7

 

1,988.7

Total liabilities and equity

 

 

 

4,622.4

 

4,724.1