Cash and cash equivalents

980.8

980.8

–

–

–

–

980.8

Current financial assets

2,410.5

80.7

–

2,329.8

–

–

Held for trading (non-derivatives)

–

–

–

–

–

–

–

Derivatives not in a hedging relationship

6.8

–

–

6.8

–

–

6.8

Held to maturity

53.4

53.4

–

–

–

–

53.4

Loans and receivables

27.3

27.3

–

–

–

–

27.3

Available-for-sale

2,312.1

–

–

2,312.1

–

–

2,312.1

Derivatives in a hedging relationship

10.9

–

–

10.9

–

–

10.9

Trade receivables

2,021.4

2,021.4

–

–

–

–

Loans and receivables

2,021.4

2,021.4

–

–

–

–

2,021.4

Current and non-current other assets

466.2

115.4

–

126.6

–

224.2

Derivatives not in a hedging relationship

2.9

–

–

2.9

–

–

2.9

Loans and receivables

115.4

115.4

–

–

–

–

115.4

Derivatives in a hedging relationship

123.7

–

–

123.7

–

–

123.7

Non-financial items

224.2

–

–

–

–

224.2

Non-current financial assets

77.8

15.8

52.3

9.7

–

–

Derivatives not in a hedging relationship

–

–

–

–

–

–

–

Held to maturity

–

–

–

–

–

–

–

Loans and receivables

15.8

15.8

–

–

–

–

15.8

Available-for-sale

57.3

–

52.3

5.0

–

–

57.3

Derivatives in a hedging relationship

4.7

–

–

4.7

–

–

4.7

Current and non-current financial liabilities

3,697.9

3,630.8

–

59.4

7.7

–

Derivatives not in a hedging relationship

4.0

–

–

4.0

–

–

4.0

Other liabilities

3,630.8

3,630.8

–

–

–

–

3,916.6

Derivatives in a hedging relationship

55.4

–

–

55.4

–

–

55.4

Finance lease

7.7

–

–

–

7.7

–

7.7

Trade accounts payable

1,364.1

1,364.1

–

–

–

–

Other liabilities

1,364.1

1,364.1

–

–

–

–

1,364.1

Current and non-current other liabilities

1,140.1

581.1

–

2.1

–

556.9

Derivatives not in a hedging relationship

0.4

–

–

0.4

–

–

0.4

Other liabilities

581.1

581.1

–

–

–

–

581.1

Derivatives in a hedging relationship

1.7

–

–

1.7

–

–

1.7

Non-financial items

556.9

–

–

–

–

556.9