| Assets |
|
|
|
| Current assets |
|
|
|
| Cash and cash equivalents |
|
361.3 |
455.0 |
| Marketable securities |
6 |
61.8 |
87.0 |
| Trade accounts receivable |
7 |
119.6 |
112.9 |
| Other current assets and current financial assets |
8 |
53.0 |
43.8 |
| Inventories |
9 |
163.8 |
162.2 |
| Total current assets |
|
759.5 |
860.9 |
| |
|
|
|
| Non-current assets |
|
|
|
| Property, plant and equipment |
10 |
521.2 |
516.2 |
| Deferred tax assets |
19 |
66.8 |
79.0 |
| Other non-current assets and non-current financial assets |
11 |
21.8 |
21.4 |
| Goodwill and intangible assets |
12 |
638.1 |
645.2 |
| Total non-current assets |
|
1,247.9 |
1,261.8 |
| |
|
|
|
| Total assets |
|
2,007.4 |
2,122.7 |
| |
|
|
|
| |
|
|
|
| Liabilities and equity |
|
|
|
| Current liabilities |
|
|
|
| Short-term debt |
13 |
3.8 |
64.8 |
| Trade accounts payable |
|
58.6 |
60.2 |
| Tax liabilities and tax provisions |
|
69.9 |
62.3 |
| Other current provisions and liabilities |
14 |
140.3 |
161.0 |
| Total current liabilities |
|
272.6 |
348.3 |
| |
|
|
|
| Non-current liabilities |
|
|
|
| Long-term debt |
15 |
10.9 |
10.8 |
| Accrued pension obligation |
17 |
206.2 |
257.3 |
| Deferred tax liabilities |
19 |
47.6 |
49.8 |
| Other non-current provisions and liabilities |
20 |
38.8 |
37.0 |
| Total non-current liabilities |
|
303.5 |
354.9 |
| |
|
|
|
| Shareholders’ equity |
|
|
|
| Capital stock |
22 |
3.9 |
4.0 |
| Reserves |
|
1,660.6 |
1,644.4 |
| Cumulative translation adjustments |
|
-233.2 |
-228.9 |
| Total equity |
|
1,431.3 |
1,419.5 |
| |
|
|
|
| Total liabilities and equity |
|
2,007.4 |
2,122.7 |
