Cash and cash equivalents

2,495.4

2,495.4

–

–

–

–

2,495.4

Current financial assets

1,240.9

20.5

–

1,220.4

–

–

Held for trading (non-derivatives)

–

–

–

–

–

–

–

Derivatives not in a hedging relationship

6.4

–

–

6.4

–

–

6.4

Held to maturity

20.5

20.5

–

–

–

–

20.5

Loans and receivables

–

–

–

–

–

–

–

Available-for-sale

1,206.9

–

–

1,206.9

–

–

1,206.9

Derivatives in a hedging relationship

7.1

–

–

7.1

–

–

7.1

Trade receivables

2,044.1

2,044.1

–

–

–

–

Loans and receivables

2,044.1

2,044.1

–

–

–

–

2,044.1

Current and non-current other assets

444.3

87.8

–

101.7

–

254.8

Derivatives not in a hedging relationship

0.7

–

–

0.7

–

–

0.7

Loans and receivables

87.8

87.8

–

–

–

–

65.2

Derivatives in a hedging relationship

101.0

–

–

101.0

–

–

101.0

Non-financial items

254.8

–

–

–

–

254.8

Non-current financial assets

79.7

15.4

54.7

9.6

–

–

Derivatives not in a hedging relationship

–

–

–

–

–

–

–

Held to maturity

–

–

–

–

–

–

–

Loans and receivables

15.4

15.4

–

–

–

–

15.4

Available-for-sale

60.0

–

54.7

5.3

–

–

60.0

Derivatives in a hedging relationship

4.3

–

–

4.3

–

–

4.3

Current and non-current financial liabilities

3,729.6

3,643.0

–

79.6

7.0

–

Derivatives not in a hedging relationship

5.9

–

–

5.9

–

–

5.9

Other liabilities

3,643.0

3,643.0

–

–

–

–

3,952.6

Derivatives in a hedging relationship

73.7

–

–

73.7

–

–

73.7

Finance lease

7.0

–

–

–

7.0

–

7.0

Trade accounts payable

1,331.3

1,331.3

–

–

–

–

Other liabilities

1,331.3

1,331.3

–

–

–

–

1,331.3

Current and non-current other liabilities

1,102.7

462.2

–

2.4

–

638.1

Derivatives not in a hedging relationship

0.5

–

–

0.5

–

–

0.5

Other liabilities

462.2

462.2

–

–

–

–

547.8

Derivatives in a hedging relationship

1.9

–

–

1.9

–

–

1.9

Non-financial items

638.1

–

–

–

–

638.1