Consolidated statement of financial position
(In € million) |
|
Note |
|
As of |
|
As of |
---|---|---|---|---|---|---|
Cash and cash equivalents |
|
|
304.5 |
|
355.1 |
|
Trade and other receivables |
|
|
279.9 |
|
222.0 |
|
Inventories |
|
|
194.5 |
|
170.7 |
|
Current tax assets |
|
|
4.4 |
|
2.8 |
|
Other current assets |
|
|
40.4 |
|
28.5 |
|
Total current assets |
|
|
|
823.7 |
|
779.1 |
Non-current receivables |
|
|
4.2 |
|
6.3 |
|
Investments in joint ventures |
|
|
0.6 |
|
184.5 |
|
Deferred tax assets |
|
|
46.0 |
|
30.5 |
|
Property, plant and equipment |
|
|
1,270.5 |
|
986.6 |
|
Right-of-use assets |
|
|
174.6 |
|
141.1 |
|
Intangible assets |
|
|
2,920.5 |
|
2,292.8 |
|
Employee benefits |
|
|
230.2 |
|
178.5 |
|
Other non-current assets |
|
|
23.9 |
|
23.0 |
|
Total non-current assets |
|
|
|
4,670.5 |
|
3,843.3 |
Total assets |
|
|
|
5,494.2 |
|
4,622.4 |
Trade and other payables |
|
|
666.3 |
|
501.2 |
|
Loans and borrowings |
|
|
29.4 |
|
24.0 |
|
Current tax liabilities |
|
|
42.1 |
|
37.3 |
|
Employee benefits |
|
|
56.0 |
|
50.5 |
|
Provisions |
|
|
19.1 |
|
14.1 |
|
Other current liabilities |
|
|
88.2 |
|
59.8 |
|
Total current liabilities |
|
|
|
901.1 |
|
686.9 |
Non-current payables |
|
|
9.4 |
|
12.3 |
|
Loans and borrowings |
|
|
1,693.2 |
|
1,659.7 |
|
Deferred tax liabilities |
|
|
147.4 |
|
132.4 |
|
Employee benefits |
|
|
129.0 |
|
131.5 |
|
Provisions |
|
|
17.7 |
|
18.5 |
|
Other non-current liabilities |
|
|
268.2 |
|
167.4 |
|
Total non-current liabilities |
|
|
|
2,264.9 |
|
2,121.8 |
Total liabilities |
|
|
|
3,166.0 |
|
2,808.7 |
Share capital |
|
|
3.0 |
|
2.8 |
|
Additional paid-in capital |
|
|
2,140.0 |
|
1,945.0 |
|
Translation reserve |
|
|
|
(122.3) |
|
(220.7) |
Treasury shares |
|
|
(0.1) |
|
(0.1) |
|
Retained earnings |
|
|
|
307.6 |
|
86.7 |
Total equity |
|
|
|
2,328.2 |
|
1,813.7 |
Total liabilities and equity |
|
|
|
5,494.2 |
|
4,622.4 |