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)

–

–

–

–

–

–

–

Non-hedging derivatives

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

Hedging derivatives

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

Non-hedging derivatives

2.7

–

–

2.7

–

–

2.7

Loans and receivables

88.8

88.8

–

–

–

–

88.8

Hedging derivatives

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

–

–

Non-hedging derivatives

–

–

–

–

–

–

–

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

Hedging derivatives

0.4

–

–

0.4

–

–

0.4

Current and non-current financial liabilities

4,453.5

4,284.2

–

159.5

9.8

–

Non-hedging derivatives

4.7

–

–

4.7

–

–

4.7

Other liabilities

4,284.2

4,284.2

–

–

–

–

4,715.7

Hedging derivatives

154.8

–

–

154.8

–

–

154.8

Finance lease

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

Non-hedging derivatives

0.4

–

–

0.4

–

–

0.4

Other liabilities

522.9

522.9

–

–

–

–

522.9

Hedging derivatives

14.6

–

–

14.6

–

–

14.6

Non-financial items

567.7

–

–

–

–

567.7