Investor Presentaiton
| CONDENSED BALANCE SHEET
Data in € millions
30/06/19
31/12/19
30/06/20
Equity
939.6
1,012.8
1,044.4
Long-term borrowings
54.8
45.0
49.2
Provisions and retirement commitments
38.2
39.1
40.8
Financial ratios preserved
Other non-current liabilities
16.3
17.5
17.6
Permanent capital
1,048.8
1,114.5
1,152.0
Goodwill
95.4
95.6
94.5
Net non-current assets
337.0
340.7
337.7
Investments in associates and joint
134.2
136.5
137.0
ventures
Other non-current receivables
26.8
26.0
23.6
Working capital
455.3
515.6
559.2
Decrease in working capital
requirements compared to last year,
due to the effects of the crisis
(destocking and lower invoicing)
Stability of net financial surplus (net of
liability corresponding to dividends
payable)
Working capital requirements
225.6
159.8
184.1
Cash and cash equivalents*
229.7
355.8
375.2
Net financial debt
(174.7)
(310.5)
(325.6)
* Item includes the current portion of financial liabilities
31
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