Cash and cash equivalents

980.8

980.8

–

–

–

–

980.8

Current financial assets

2,410.5

80.7

–

2,329.8

–

–

Held for trading
(non-derivatives)

–

–

–

–

–

–

–

Derivatives not in a hedging relationship

6.8

–

–

6.8

–

–

6.8

Held to maturity

53.4

53.4

–

–

–

–

53.4

Loans and receivables

27.3

27.3

–

–

–

–

27.3

Available-for-sale

2,312.1

–

–

2,312.1

–

–

2,312.1

Derivatives in a hedging relationship

10.9

–

–

10.9

–

–

10.9

Trade receivables

2,021.4

2,021.4

–

–

–

–

Loans and receivables

2,021.4

2,021.4

–

–

–

–

2,021.4

Current and non-current other assets

466.2

115.4

–

126.6

–

224.2

Derivatives not in a hedging relationship

2.9

–

–

2.9

–

–

2.9

Loans and receivables

115.4

115.4

–

–

–

–

115.4

Derivatives in a hedging relationship

123.7

–

–

123.7

–

–

123.7

Non-financial items

224.2

–

–

–

–

224.2

Non-current financial assets

77.8

15.8

52.3

9.7

–

–

Derivatives not in a hedging relationship

–

–

–

–

–

–

–

Held to maturity

–

–

–

–

–

–

–

Loans and receivables

15.8

15.8

–

–

–

–

15.8

Available-for-sale

57.3

–

52.3

5.0

–

–

57.3

Derivatives in a hedging relationship

4.7

–

–

4.7

–

–

4.7

Current and non-current financial liabilities

3,697.9

3,630.8

–

59.4

7.7

–

Derivatives not in a hedging relationship

4.0

–

–

4.0

–

–

4.0

Other liabilities

3,630.8

3,630.8

–

–

–

–

3,916.6

Derivatives in a hedging relationship

55.4

–

–

55.4

–

–

55.4

Finance lease liabilities

7.7

–

–

–

7.7

–

7.7

Trade accounts payable

1,364.1

1,364.1

–

–

–

–

Other liabilities

1,364.1

1,364.1

–

–

–

–

1,364.1

Current and non-current other liabilities

1,140.1

581.1

–

2.1

–

556.9

Derivatives not in a hedging relationship

0.4

–

–

0.4

–

–

0.4

Other liabilities

581.1

581.1

–

–

–

–

581.1

Derivatives in a hedging relationship

1.7

–

–

1.7

–

–

1.7

Non-financial items

556.9

–

–

–

–

556.9

Cash and cash equivalents

729.7

729.7

–

–

–

–

729.7

Current financial assets

1,797.9

549.7

–

1,248.2

–

–

Held for trading
(non-derivatives)

–

–

–

–

–

–

–

Derivatives not in a hedging relationship

7.8

–

–

7.8

–

–

7.8

Held to maturity

349.7

349.7

–

–

–

–

349.7

Loans and receivables

200.0

200.0

–

–

–

–

200.3

Available-for-sale

1,230.1

–

–

1,230.1

–

–

1,230.1

Derivatives in a hedging relationship

10.3

–

–

10.3

–

–

10.3

Trade receivables

2,114.6

2,114.6

–

–

–

–

Loans and receivables

2,114.6

2,114.6

–

–

–

–

2,114.6

Current and non-current other assets

346.9

88.8

–

55.3

–

202.8

Derivatives not in a hedging relationship

2.7

–

–

2.7

–

–

2.7

Loans and receivables

88.8

88.8

–

–

–

–

88.8

Derivatives in a hedging relationship

52.6

–

–

52.6

–

–

52.6

Non-financial items

202.8

–

–

–

–

202.8

Non-current financial assets

97.1

48.0

41.8

7.3

–

–

Derivatives not in a hedging relationship

–

–

–

–

–

–

–

Held to maturity

30.0

30.0

–

–

–

–

30.0

Loans and receivables

18.0

18.0

–

–

–

–

18.0

Available-for-sale

48.7

–

41.8

6.9

–

–

48.7

Derivatives in a hedging relationship

0.4

–

–

0.4

–

–

0.4

Current and non-current financial liabilities

4,453.5

4,284.2

–

159.5

9.8

–

Derivatives not in a hedging relationship

4.7

–

–

4.7

–

–

4.7

Other liabilities

4,284.2

4,284.2

–

–

–

–

4,715.7

Derivatives in a hedging relationship

154.8

–

–

154.8

–

–

154.8

Finance lease liabilities

9.8

–

–

–

9.8

–

9.8

Trade accounts payable

1,288.3

1,288.3

–

–

–

–

Other liabilities

1,288.3

1,288.3

–

–

–

–

1,288.3

Current and non-current other liabilities

1,105.6

522.9

–

15.0

–

567.7

Derivatives not in a hedging relationship

0.4

–

–

0.4

–

–

0.4

Other liabilities

522.9

522.9

–

–

–

–

522.9

Derivatives in a hedging relationship

14.6

–

–

14.6

–

–

14.6

Non-financial items

567.7

–

–

–

–

567.7