Investor Presentaiton
CONSOLIDATED FINANCIAL STATEMENTS | NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS | CAPITAL STRUCTURE
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
Dec 31, 2021
Non-current assets
Shares and other non-current financial assets
I
5.4
Non-current loans receivable
5.5
144.6
2.6
Employee benefits
I
5.7
144.6
2.6
22.9
22.9
Current assets
Accounts receivable
2,421.4
Derivative assets
88.4
2,421.4
88.4
Current deposits and loans receivable
I
5.5
1,906.6
Cash and cash equivalents
488.1
490.4
2,394.7
490.4
Total financial assets
1,995.0
3,402.5
144.6
22.9
5,565.0
Non-current liabilities
Loans)
Employee benefits
I
I
5.7
200.0
235.4
435.4
194.3
194.3
Current liabilities
Loans)
108.3
108.3
Current loans and other liabilities
I
3.4
3.4
Option liabilities from acquisitions
5.1
5.1
Accounts payable
1,310.2
1,310.2
Derivative liabilities
Unpaid acquisition consideration
Total financial liabilities
Includes lease liabilities of EUR 235.4 million.
3.8
38.5
42.3
9.0
1,513.6
38.5
21.2
559.2
21.2
2,120.3
Includes lease liabilities of EUR 108.3 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".
22
82
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