Cash and cash equivalents

1,338.3

1,338.3

–

–

–

–

1,338.3

Current financial assets

1,316.6

21.1

–

1,295.5

–

–

Held for trading (non-derivatives)

–

–

–

–

–

–

–

Derivatives not in a hedging relationship

14.0

–

–

14.0

–

–

14.0

Held to maturity

21.1

21.1

–

–

–

–

21.1

Loans and receivables

–

–

–

–

–

–

–

Available-for-sale

1,277.6

–

–

1,277.6

–

–

1,277.6

Derivatives in a hedging relationship

3.9

–

–

3.9

–

–

3.9

Trade receivables

2,268.1

2,268.1

–

–

–

–

Loans and receivables

2,268.1

2,268.1

–

–

–

–

2,268.1

Current and non-current other assets

601.2

153.3

–

129.1

–

318.8

Derivatives not in a hedging relationship

1.5

–

–

1.5

–

–

1.5

Loans and receivables

153.3

153.3

–

–

–

–

153.3

Derivatives in a hedging relationship

127.6

–

–

127.6

–

–

127.6

Non-financial items

318.8

–

–

–

–

318.8

Non-current financial assets

89.9

15.9

71.5

2.4

–

–

Derivatives not in a hedging relationship

–

–

–

–

–

–

–

Held to maturity

–

–

–

–

–

–

–

Loans and receivables

15.9

15.9

–

–

–

–

15.9

Available-for-sale

73.9

–

71.5

2.4

–

–

73.9

Derivatives in a hedging relationship

–

–

–

–

–

–

–

Current and non-current financial liabilities

4,176.4

4,047.4

–

121.7

7.1

–

Derivatives not in a hedging relationship

10.4

–

–

10.4

–

–

10.4

Other liabilities

4,047.4

4,047.4

–

–

–

–

4,368.9

Derivatives in a hedging relationship

111.3

–

–

111.3

–

–

111.3

Finance lease

7.1

–

–

–

7.1

–

7.1

Trade accounts payable

1,370.3

1,370.3

–

–

–

–

Other liabilities

1,370.3

1,370.3

–

–

–

–

1,370.3

Current and non-current other liabilities

885.7

207.2

–

15.1

–

663.4

Derivatives not in a hedging relationship

4.5

–

–

4.5

–

–

4.5

Other liabilities

207.2

207.2

–

–

–

–

207.2

Derivatives in a hedging relationship

10.6

–

–

10.6

–

–

10.6

Non-financial items

663.4

–

–

–

–

663.4