Annual Report 2015

Consolidated Statement of Financial Position

 

EUR million

Note

31 Dec 2015

31 Dec 2014

Non-current assets

     

Goodwill

13

186.0

183.1

Other intangible assets

13

50.7

59.4

Investment property

14

10.3

11.0

Property, plant and equipment

15

406.0

516.4

Investments in associated companies

16

0.1

0.0

Other non-current investments

17

6.2

5.9

Non-current receivables

19

1.5

10.5

Deferred tax assets

20

18.0

16.0

Total non-current assets

 

678.9

802.2

       

Current assets

     

Inventories

21

4.7

5.1

Trade and other receivables

22

262.5

268.5

Income tax receivables

 

1.0

1.7

Financial assets available-for-sale

23

0.2

0.3

Financial assets held to maturity

23

95.0

12.0

Financial assets at fair value through profit or loss

24

128.9

88.0

Cash and cash equivalents

25

130.1

98.7

Total current assets

 

622.4

474.3

       

Non-current assets classified as held for sale

26

3.6

14.7

       

Total assets

 

1,304.8

1,291.3

       
       

EUR million

Note

31 Dec 2015

31 Dec 2014

Equity

     

Share capital

27

70.0

70.0

Contingency reserve

27

142.7

142.7

Fair value reserve

27

0.1

0.2

Translation differences

27

-103.6

-94.6

Retained earnings

 

495.2

455.6

Total equity

 

604.4

573.8

       

Non-current liabilities

     

Deferred tax liabilities

20

23.1

31.6

Non-current interest-bearing loans

30

126.7

283.5

Other non-current liabilities

31

10.3

11.4

Non-current provisions

29

17.0

12.6

Defined benefit pension plan obligations

28

11.6

16.3

Total non-current liabilities

 

188.6

355.4

       

Current liabilities

     

Current interest-bearing loans

30

163.6

12.0

Trade payables and other liabilities

31

322.1

343.9

Income tax payables

 

14.9

0.3

Current provisions

29

10.2

6.0

Total current liabilities

 

510.8

362.1

       

Liabilities associated with non-current assets

classified as held for sale

26

1.0

-

       

Total liabilities

 

700.4

717.5

       

Total equity and liabilities

 

1,304.8

1,291.3