Cash and cash equivalents

864.4

864.4

–

–

–

–

864.4

Current financial assets

2,461.9

432.5

–

2,029.4

–

–

Held for trading
(non-derivatives)

–

–

–

–

–

–

–

Non-hedging derivatives

5.0

–

–

5.0

–

–

5.0

Held to maturity

199.5

199.5

–

–

–

–

199.5

Loans and receivables

233.0

233.0

–

–

–

–

233.0

Available-for-sale

1,996.8

–

–

1,996.8

–

–

1,996.8

Hedging derivatives

27.6

–

–

27.6

–

–

27.6

Trade receivables

2,196.5

2,196.5

–

–

–

–

Loans and receivables

2,196.5

2,196.5

–

–

–

–

2,196.5

Current and non-current other assets

415.7

94.1

–

70.6

–

251.0

Non-hedging derivatives

0.5

–

–

0.5

–

–

0.5

Loans and receivables

94.1

94.1

–

–

–

–

94.1

Hedging derivatives

70.1

–

–

70.1

–

–

70.1

Non-financial items

251.0

–

–

–

–

251.0

Non-current financial assets

70.8

17.5

46.7

6.6

–

–

Non-hedging derivatives

–

–

–

–

–

–

–

Held to maturity

–

–

–

–

–

–

–

Loans and receivables

17.5

17.5

–

–

–

–

17.5

Available-for-sale

53.3

–

46.7

6.6

–

–

53.3

Hedging derivatives

–

–

–

–

–

–

–

Current and non-current financial liabilities

–4,642.4

–4,496.1

–

–137.6

–8.7

–

Non-hedging derivatives

–5.2

–

–

–5.2

–

–

–5.2

Other liabilities

–4,496.1

–4,496.1

–

–

–

–

–4,826.6

Hedging derivatives

–132.4

–

–

–132.4

–

–

–132.4

Finance lease

–8.7

–

–

–

–8.7

–

–8.7

Trade accounts payable

–1,311.5

–1,311.5

–

–

–

–

Other liabilities

–1,311.5

–1,311.5

–

–

–

–

–1,311.5

Current and non-current other liabilities

–963.4

–466.2

–

–12.3

–

–484.9

Non-hedging derivatives

–1.0

–

–

–1.0

–

–

–1.0

Other liabilities

–466.2

–466.2

–

–

–

–

–466.2

Hedging derivatives

–11.3

–

–

–11.3

–

–

–11.3

Non-financial items

–484.9

–

–

–

–

–484.9