Cash and cash equivalents

846.6

846.6

–

–

–

–

846.6

Current financial assets

956.4

20.5

–

935.9

–

–

Held for trading (non-derivatives)

–

–

–

–

–

–

–

Derivatives not in a hedging relationship

4.5

–

–

4.5

–

–

4.5

Held to maturity

20.5

20.5

–

–

–

–

20.5

Loans and receivables

–

–

–

–

–

–

–

Available-for-sale

927.7

–

–

927.7

–

–

927.7

Derivatives in a hedging relationship

3.7

–

–

3.7

–

–

3.7

Trade receivables

2,218.8

2,218.8

–

–

–

–

Loans and receivables

2,218.8

–

–

–

–

2,218.8

Current and non-current other assets

503.4

152.5

–

74.9

–

276.0

Derivatives not in a hedging relationship

0.4

–

–

0.4

–

–

0.4

Loans and receivables

152.5

152.5

–

–

–

–

152.5

Derivatives in a hedging relationship

74.5

–

–

74.5

–

–

74.5

Non-financial items

276.0

–

–

–

–

276.0

Non-current financial assets

90.7

15.6

69.3

5.8

–

–

Derivatives not in a hedging relationship

–

–

–

–

–

–

–

Held to maturity

–

–

–

–

–

–

–

Loans and receivables

15.6

15.6

–

–

–

–

15.6

Available-for-sale

72.0

–

69.3

2.7

–

–

72.0

Derivatives in a hedging relationship

3.1

–

–

3.1

–

–

3.1

Current and non-current financial liabilities

4,023.2

3,908.2

–

108.8

6.3

–

Derivatives not in a hedging relationship

7.0

–

–

7.0

–

–

7.0

Other liabilities

3,908.2

3,908.2

–

–

–

–

4,230.6

Derivatives in a hedging relationship

101.8

–

–

101.8

–

–

101.8

Finance lease

6.3

–

–

–

6.3

–

6.3

Trade accounts payable

1,403.8

1,403.8

–

–

–

–

Other liabilities

1,403.8

1,403.8

–

–

–

–

1,403.8

Current and non-current other liabilities

730.4

182.0

–

3.8

–

544.6

Derivatives not in a hedging relationship

1.2

–

–

1.2

–

–

1.2

Other liabilities

182.0

182.0

–

–

–

–

182.0

Derivatives in a hedging relationship

2.6

–

–

2.6

–

–

2.6

Non-financial items

544.6

–

–

–

–

544.6