Investor Presentaiton
CONSOLIDATED FINANCIAL STATEMENTS | NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS | CAPITAL STRUCTURE
Dec 31, 2020
Non-current assets
Shares and other non-current financial assets
Non-current loans receivable
Employee benefits
Current assets
Measured at
Measured at
fair value
through
Notes profit or loss
fair value
Measured at through other
amortized comprehensive
cost
Total book
income
Other
value
5.4
5.5
|
5.7
143.2
1.0
143.2
1.0
19.2
19.2
Accounts receivable
2,178.6
Derivative assets
7.7
69.1
2,178.6
76.8
Current deposits and loans receivable
5.5
1,790.1
381.3
2,171.4
Cash and cash equivalents
|
457.9
457.9
Total financial assets
1,797.9
3,018.9
212.2
19.2
5,048.2
Non-current liabilities
Loans)
Employee benefits
Current liabilities
Loans >
Short-term loans and other liabilities
Option liabilities from acquisitions
Accounts payable
Derivative liabilities
Unpaid acquisition consideration
Total financial liabilities
5.7
244.0
244.0
187.2
187.2
160.0
98.9
258.9
1.4
1.4
4.2
4.2
890.9
890.9
62.1
15.0
77.0
13.4
13.4
66.3
1,050.9
15.0
545.0
1,677.1
Includes lease liabilities of EUR 244.0 million.
Includes lease liabilities of EUR 98.9 million.
The fair values of the financial assets and liabilities are not materially different from their book values.
Interest-bearing net debt comprises items marked with "I".
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