Investor Presentation March 2019
SOLID BALANCE SHEET STRUCTURE
Balance sheet as at December 31, 2018
EUR m
1,681.2
1,681.2
Financial liabilities of
only EUR 10m
10.3
Other financial liabilities
Cash and cash equivalents/
365.8
Securities¹
Liquid financial
resources of EUR 366m
420.6 Liabilities/Other
Financial assets/
Investment property
Receivables/Inventories/Other
Structure of provisions
(EUR m)
139.5
206
Employee under-utilisation
Provisions
439.9
551.1
Statutory and contractually
188
compulsory employee benefits
106
Intangible asssets 83.3
Incl. goodwill of EUR
58.7m
51
Other staff-related provisions
Other provisions
NO PENSION
OBLIGATIONS
Property, plant and equipment 652.8
Equity ratio of 41.6%
699.1
Equity
1 Securities are recognised on the balance sheet under
other financial assets.
ASSETS
INVESTOR PRESENTATION Investor Relations Vienna, March 14, 2019
EQUITY & LIABILITIES
33
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