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 |