Assets |
Current assets |
Cash and cash equivalents |
|
455.0 |
586.6 |
Marketable securities |
6 |
87.0 |
0.0 |
Trade accounts receivable |
7 |
112.9 |
109.3 |
Other current assets and current financial assets |
8 |
43.8 |
59.7 |
Inventories |
9 |
162.2 |
148.8 |
Total current assets |
|
860.9 |
904.4 |
|
|
|
|
Non-current assets |
Property, plant and equipment |
10 |
516.2 |
514.3 |
Deferred tax assets |
19 |
79.0 |
78.5 |
Other non-current assets and non-current financial assets |
11 |
21.4 |
15.2 |
Goodwill and intangible assets |
12 |
645.2 |
658.8 |
Total non-current assets |
|
1,261.8 |
1,266.8 |
|
|
|
|
Total assets |
|
2,122.7 |
2,171.2 |
|
|
|
|
|
|
|
|
Liabilities and equity |
Current liabilities |
Short-term debt |
13/15 |
64.8 |
3.3 |
Trade accounts payable |
|
60.2 |
66.7 |
Tax liabilities and tax provisions |
|
62.3 |
56.5 |
Other current provisions and liabilities |
14 |
161.0 |
139.7 |
Total current liabilities |
|
348.3 |
266.2 |
|
|
|
|
Non-current liabilities |
Long-term debt |
15 |
10.8 |
70.1 |
Accrued pension obligation |
17 |
257.3 |
202.8 |
Deferred tax liabilities |
19 |
49.8 |
52.2 |
Other non-current provisions and liabilities |
20 |
37.0 |
59.0 |
Total non-current liabilities |
|
354.9 |
384.1 |
|
|
|
|
Shareholders’ equity |
Capital stock |
22 |
4.0 |
4.1 |
Reserves |
|
1,644.4 |
1,728.9 |
Cumulative translation adjustments |
|
-228.9 |
-212.1 |
Total equity |
|
1,419.5 |
1,520.9 |
|
|
|
|
Total liabilities and equity |
|
2,122.7 |
2,171.2 |