Cash and cash equivalents

814.0

814.0

–

–

–

–

814.0

Current financial assets

2,087.3

477.2

–

1,610.1

–

–

Held for trading (non-derivatives)

–

–

–

–

–

–

–

Non-hedging derivatives

3.5

–

–

3.5

–

–

3.5

Held to maturity

259.1

259.1

–

–

–

–

259.1

Loans and receivables

218.1

218.1

–

–

–

–

218.4

Available-for-sale

1,580.6

–

–

1,580.6

–

–

1,580.6

Hedging derivatives

26.0

–

–

26.0

–

–

26.0

Trade receivables

2,254.8

2,254.8

–

–

–

–

Loans and receivables

2,254.8

2,254.8

–

–

–

–

2,254.8

Current and non-current other assets

389.0

83.5

–

45.1

–

260.4

Non-hedging derivatives

0.3

–

–

0.3

–

–

0.3

Loans and receivables

83.5

83.5

–

–

–

–

83.5

Hedging derivatives

44.8

–

–

44.8

–

–

44.8

Non-financial items

260.4

–

–

–

–

260.4

Non-current financial assets

67.5

17.8

43.1

6.6

–

–

Non-hedging derivatives

–

–

–

–

–

–

–

Held to maturity

–

–

–

–

–

–

–

Loans and receivables

17.8

17.8

–

–

–

–

17.8

Available-for-sale

49.7

–

43.1

6.6

–

–

49.7

Hedging derivatives

–

–

–

–

–

–

–

Current and non-current financial liabilities

4,468.4

4,268.4

–

190.4

9.6

–

Non-hedging derivatives

6.0

–

–

6.0

–

–

6.0

Other liabilities

4,268.4

4,268.4

–

–

–

–

4,658.6

Hedging derivatives

184.4

–

–

184.4

–

–

184.4

Finance lease

9.6

–

–

–

9.6

–

9.6

Trade accounts payable

1,252.3

1,252.3

–

–

–

–

Other liabilities

1,252.3

1,252.3

–

–

–

–

1,252.3

Current and non-current other liabilities

1,190.5

490.8

–

31.9

–

667.8

Non-hedging derivatives

1.8

–

–

1.8

–

–

1.8

Other liabilities

490.8

490.8

–

–

–

–

490.8

Hedging derivatives

30.1

–

–

30.1

–

–

30.1

Non-financial items

667.8

–

–

–

–

667.8