|
Assets |
20 056.4 |
20 357.9 |
19 959.0 |
20 472.4 |
20 423.2 |
20 466.1 |
19 576.7 |
19 044.3 |
|
Fixed assets |
11 505.6 |
11 215.3 |
11 231.3 |
11 478.8 |
11 582.2 |
11 565.7 |
11 270.8 |
11 228.9 |
|
Current assets. including: |
8 548.4 |
9 140.9 |
8 726.0 |
8 991.8 |
8 731.9 |
8 782.2 |
8 196.1 |
7 815.4 |
|
Inventories |
5 965.7 |
5 834.8 |
5 790.6 |
6 190.6 |
5 855.8 |
5 766.2 |
5 270.9 |
4 742.1 |
|
Receivables |
1 974.7 |
2 563.8 |
2 356.1 |
2 275.1 |
2 322.9 |
2 448.0 |
2 361.3 |
2 343.4 |
|
Cash and marketable securities |
268.3 |
480.8 |
367.5 |
301.7 |
383.7 |
390.2 |
342.0 |
520.1 |
|
Assets held for sale |
2.4 |
1.7 |
1.7 |
1.8 |
109.1 |
118.2 |
109.8 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
20 056.4 |
20 357.9 |
19 959.0 |
20 472.4 |
20 423.2 |
20 466.1 |
19 576.7 |
19 044.3 |
|
Sharecapital |
129.9 |
129.9 |
129.9 |
129.9 |
129.9 |
129.9 |
129.9 |
129.9 |
|
Share premium |
1 311.3 |
1 311.3 |
1 311.3 |
1 311.3 |
1 311.3 |
1 311.3 |
1 311.3 |
1 311.3 |
|
Cash flow hedging reserve |
-36.8 |
-129.9 |
-385.1 |
-142.4 |
-419.3 |
-272.6 |
201.4 |
133.5 |
|
Retained earnings |
7 623.4 |
7 394.6 |
6 768.6 |
7 297.5 |
6 700.4 |
6 625.2 |
6 956.6 |
6 685.3 |
|
Other |
33.9 |
37.0 |
44.1 |
33.1 |
59.1 |
53.6 |
7.8 |
6.3 |
|
Equity - shareholders of dominant entity |
9 061.7 |
8 742.9 |
7 868.8 |
8 629.4 |
7 781.4 |
7 847.4 |
8 607.0 |
8 266.3 |
|
Equity - minority shareholders |
0.7 |
0.9 |
0.9 |
1.0 |
1.0 |
1.1 |
1.0 |
3.4 |
|
Shareholders equity |
9 062.4 |
8 743.8 |
7 869.7 |
8 630.4 |
7 782.4 |
7 848.5 |
8 608.0 |
8 269.7 |
|
Liabilities. provisions and accruals |
10 994.0 |
11 614.1 |
12 089.3 |
11 842.0 |
12 640.8 |
12 617.6 |
10 968.7 |
10 774.6 |
|
Long-term debt |
4 315.6 |
4 364.1 |
4 891.4 |
4 483.4 |
4 983.9 |
6 311.8 |
4 381.3 |
4 385.8 |
|
Short-term debt |
2 075.0 |
2 302.4 |
2 409.2 |
2 705.1 |
2 407.7 |
998.5 |
2 219.7 |
1 828.8 |
Debt and Capital employed
|
|
Financial debt |
6 390.6 |
6 666.5 |
7 300.6 |
7 188.5 |
7 391.6 |
7 310.3 |
6 601.0 |
6 214.6 |
|
Net debt |
6 122.3 |
6 185.7 |
6 933.1 |
6 886.8 |
7 007.9 |
6 920.1 |
6 259.0 |
5 694.5 |
|
Capital employed |
15 184.7 |
14 929.5 |
14 802.8 |
15 517.2 |
14 790.3 |
14 768.6 |
14 867.0 |
13 964.2 |
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