Cash and cash equivalents

915.3

915.3

–

–

–

–

915.3

Current financial assets

2,391.9

80.7

–

2,311.2

–

–

Held for trading
(non-derivatives)

–

–

–

–

–

–

–

Non-hedging derivatives

6.6

–

–

6.6

–

–

6.6

Held to maturity

51.7

51.7

–

–

–

–

51.7

Loans and receivables

29.0

29.0

–

–

–

–

29.0

Available-for-sale

2,284.1

–

–

2,284.1

–

–

2,284.1

Hedging derivatives

20.5

–

–

20.5

–

–

20.5

Trade receivables

2,052.8

2,052.8

–

–

–

–

Loans and receivables

2,052.8

2,052.8

–

–

–

–

2,052.8

Current and non-current other assets

455.8

107.5

–

98.5

–

249.8

Non-hedging derivatives

2.7

–

–

2.7

–

–

2.7

Loans and receivables

107.5

107.5

–

–

–

–

107.5

Hedging derivatives

95.8

–

–

95.8

–

–

95.8

Non-financial items

249.8

–

–

–

–

249.8

Non-current financial assets

75.2

17.5

50.7

7.0

–

–

Non-hedging derivatives

–

–

–

–

–

–

–

Held to maturity

–

–

–

–

–

–

–

Loans and receivables

17.5

17.5

–

–

–

–

17.5

Available-for-sale

55.8

–

50.7

5.1

–

–

55.8

Hedging derivatives

1.9

–

–

1.9

–

–

1.9

Current and non-current financial liabilities

3,842.8

3,729.8

–

104.9

8.1

–

Non-hedging derivatives

3.2

–

–

3.2

–

–

3.2

Other liabilities

3,729.8

3,729.8

–

–

–

–

4,053.4

Hedging derivatives

101.7

–

–

101.7

–

–

101.7

Finance lease

8.1

–

–

–

8.1

–

8.1

Trade accounts payable

1,328.5

1,328.5

–

–

–

–

Other liabilities

1,328.5

1,328.5

–

–

–

–

1,328.5

Current and non-current other liabilities

1,078.4

514.1

–

4.1

–

560.2

Non-hedging derivatives

0.3

–

–

0.3

–

–

0.3

Other liabilities

514.1

514.1

–

–

–

–

514.1

Hedging derivatives

3.8

–

–

3.8

–

–

3.8

Non-financial items

560.2

–

–

–

–

560.2