|
|
| CONSOLIDATED BALANCE SHEET (EUR mill.) |
|
|
|
| |
|
|
|
| |
30-Sep-08 |
30-Sep-07 |
31-Dec-07 |
 |
| ASSETS |
|
|
|
| Non-current assets |
|
|
|
| Intangible assets |
47.7 |
47.0 |
46.6 |
| Tangible assets |
1,242.7 |
1,163.2 |
1,168.9 |
| Investments in associates |
5.8 |
5.7 |
5.7 |
| Financial assets |
21.5 |
14.3 |
13.8 |
| Deferred tax receivables |
12.3 |
18.1 |
13.2 |
| Total |
1,330.0 |
1,248.3 |
1,248.2 |
| Short-term receivables |
|
|
|
| Inventories |
37.6 |
39.8 |
36.1 |
| Trade receivables and other receivables |
358.5 |
307.6 |
287.3 |
| Investments |
357.7 |
231.8 |
518.6 |
| Cash and bank equivalents |
16.3 |
26.6 |
21.5 |
| Total |
770.1 |
605.8 |
863.5 |
| Non-current Assets held for sale |
35.3 |
11.2 |
34.7 |
| Assets total |
2,135.4 |
1,865.3 |
2,146.4 |
| SHAREHOLDERS´ EQUITY AND LIABILITIES |
|
|
|
| Capital and reserves attributable to equity holders of the parent company |
|
|
|
| Shareholders´equity |
75.4 |
75.4 |
75.4 |
| Other equity |
887.6 |
605.1 |
909.9 |
| Total |
963.0 |
680.5 |
985.3 |
| Minority interest |
0.8 |
1.6 |
1.7 |
| Equity, total |
963.8 |
682.1 |
987.0 |
| Long-term liabilities |
|
|
|
| Deferred tax liability |
149.1 |
118.7 |
143.4 |
| Financial liabilities |
242.8 |
313.6 |
269.6 |
| Pension obligations |
2.2 |
11.8 |
15.8 |
| Total |
394.1 |
444.1 |
428.8 |
| Short-term liabilities |
|
|
|
| Current income tax liabilities |
0.0 |
23.1 |
12.1 |
| Reserves |
53.3 |
56.5 |
53.6 |
| Financial liabilities |
51.9 |
70.3 |
54.5 |
| Trade payables and other liabilities |
672.3 |
579.2 |
610.4 |
| Total |
777.5 |
729.1 |
730.6 |
| Liabilities related to long-term asset items held for sale |
0.0 |
10.0 |
0.0 |
| Liabilities total |
1,171.6 |
1,183.2 |
1,159.4 |
| Shareholders' equity and liabilities, total |
2,135.4 |
1,865.3 |
2,146.4 |
|
 |
|
