| Balance Sheets |
|
|
|
|
| Current assets |
|
| Cash and cash equivalents |
|
1.4 |
|
0.0 |
| Treasury shares |
|
185.7 |
|
157.3 |
| Accounts receivable |
|
| - Third parties |
|
4.4 |
|
3.9 |
| - Group companies |
|
159.4 |
|
377.8 |
| Total current assets |
|
350.9 |
|
539.0 |
| |
|
|
|
|
| Non-current assets |
|
|
|
|
| Investments |
|
1,012.3 |
|
818.9 |
| Total non-current assets |
|
1,012.3 |
|
818.9 |
| |
|
|
|
|
| Total assets |
|
1,363.2 |
|
1,357.9 |
| |
|
|
|
|
| Current liabilities |
|
|
|
|
| - Third parties |
|
6.4 |
|
1.7 |
| - Group companies |
|
4.0 |
|
3.3 |
| Total current liabilities |
|
10.4 |
|
5.0 |
| |
|
|
|
|
| |
|
|
|
|
| Shareholders’ equity |
|
|
|
|
| Capital stock |
|
4.0 |
|
4.1 |
| Legal reserves |
|
|
|
|
| - General reserve, share premium |
|
0.8 |
|
0.8 |
| - Reserve for treasury shares |
|
211.3 |
|
179.8 |
| - Reserve from capital contributions |
|
|
|
|
| - Share premium, reserves from capital contributions |
356.6 |
|
25.8 |
|
| - Reserve for treasury shares from capital contributions |
18.0 |
374.6 |
33.2 |
59.0 |
| Total legal reserves |
|
586.7 |
|
239.6 |
| Free reserves |
|
|
|
|
| - Reserve from capital contributions |
|
0.0 |
|
553.1 |
| - Other free reserve |
|
360.4 |
|
99.1 |
| Total free reserves |
|
360.4 |
|
652.2 |
| Retained earnings |
|
401.7 |
|
457.0 |
| Total shareholders’ equity |
|
1,352.8 |
|
1,352.9 |
| |
|
|
|
|
| Total liabilities and shareholders’ equity |
|
1,363.2 |
|
1,357.9 |
