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 |