Investor Presentaiton
CONSOLIDATED FINANCIAL STATEMENTS | NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS | CAPITAL STRUCTURE
Values of financial assets and liabilities by categories
Dec 31, 2022
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
income
Total book
Other
value
5.4
5.5
|
5.7
121.7
2.5
121.7
2.5
10.0
10.0
Accounts receivable
2,668.1
2,668.1
Derivative assets
6.4
20.8
27.2
Current deposits and loans receivable
|
5.5
820.8
654.1
1,474.9
Cash and cash equivalents
I
495.5
495.5
Total financial assets
827.2
3,820.2
142.5
10.0
4,799.9
Non-current liabilities
Loans >
Employee benefits
5.7
200.0
217.9
417.9
140.0
140.0
Current liabilities
Loans)
I
106.1
106.1
Current loans and other liabilities
|
8.6
8.6
Option liabilities from acquisitions
I
1.3
1.3
Accounts payable
1,132.8
1,132.8
Derivative liabilities
17.3
15.4
32.7
Unpaid acquisition consideration
18.7
1,341.4
15.4
17.0
481.0
17.0
1,856.3
Total financial liabilities
Includes lease liabilities of EUR 217.9 million.
Includes lease liabilities of EUR 106.1 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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