Cash and cash equivalents |
|
284.3 |
|
276.2 |
|
Current financial assets |
|
20.4 |
|
0.3 |
|
Trade accounts receivable |
|
179.0 |
|
214.4 |
|
Current financial receivables |
|
13.9 |
|
35.9 |
|
Current tax receivables |
|
21.2 |
|
19.3 |
|
Other current receivables |
|
12.9 |
|
22.5 |
|
Accrued income and prepaid expenses |
|
37.1 |
|
32.5 |
|
Inventories |
|
8.6 |
|
4.9 |
|
Current assets |
|
577.4 |
|
606.1 |
|
Property, plant and equipment |
|
312.2 |
|
323.3 |
|
Investments in associates / joint ventures |
|
79.1 |
|
61.2 |
|
Employee benefit plan assets |
|
215.3 |
|
137.8 |
|
Other non-current financial assets |
|
34.6 |
|
36.0 |
|
Deferred tax assets |
|
10.4 |
|
8.5 |
|
Intangible assets |
|
1 548.0 |
|
1 578.8 |
|
Non-current assets |
|
2 199.5 |
|
2 145.6 |
|
Total assets |
|
2 776.9 |
|
2 751.6 |
|
|
|
|
|
|
|
Current financial liabilities |
|
16.7 |
|
19.3 |
|
Trade accounts payable |
|
33.8 |
|
69.1 |
|
Current tax liabilities |
|
9.5 |
|
6.8 |
|
Other current liabilities |
|
37.5 |
|
53.5 |
|
Deferred revenues from contracts with customers |
|
225.7 |
|
245.3 |
|
Other accrued liabilities |
|
110.6 |
|
83.6 |
|
Current provisions |
|
3.5 |
|
3.2 |
|
Current liabilities |
|
437.2 |
|
480.7 |
|
Non-current financial liabilities |
|
73.4 |
|
73.9 |
|
Employee benefit obligations |
|
23.7 |
|
42.9 |
|
Deferred tax liabilities |
|
157.0 |
|
145.2 |
|
Non-current provisions |
|
12.3 |
|
12.5 |
|
Non-current liabilities |
|
266.4 |
|
274.5 |
|
Total liabilities |
|
703.6 |
|
755.2 |
|
Share capital |
|
106.0 |
|
106.0 |
|
Treasury shares |
|
(0.2) |
|
(0.3) |
|
Reserves |
|
1 689.0 |
|
1 593.5 |
|
Equity, attributable to TX Group shareholders |
|
1 794.8 |
|
1 699.2 |
|
Equity, attributable to non-controlling interests |
|
278.5 |
|
297.2 |
|
Equity |
|
2 073.3 |
|
1 996.4 |
|
Total liabilities and shareholders' equity |
|
2 776.9 |
|
2 751.6 |
|