| Cash and cash equivalents |
|
|
|
233.4 |
|
240.5 |
| Trade accounts receivable |
|
3
|
|
0.8 |
|
3.9 |
| Other current receivables |
|
3
|
|
77.5 |
|
143.4 |
| Accrued income and prepaid expenses |
|
3
|
|
10.4 |
|
10.3 |
| Current financial assets |
|
4
|
|
88.7 |
|
20.0 |
| Current assets |
|
|
|
410.8 |
|
418.2 |
| Non-current financial assets |
|
3/4/8/12
|
|
241.5 |
|
200.3 |
| Investments |
|
7/8
|
|
986.9 |
|
992.2 |
| Property, plant and equipment |
|
4
|
|
149.3 |
|
148.7 |
| Intangible assets |
|
|
|
3.3 |
|
5.6 |
| Non-current assets |
|
|
|
1 380.9 |
|
1 346.8 |
| Total assets |
|
|
|
1 791.8 |
|
1 765.0 |
| |
|
|
|
|
|
|
| Trade accounts payable |
|
3
|
|
5.3 |
|
4.8 |
| Current interest-bearing liabilities |
|
3/4
|
|
43.3 |
|
30.6 |
| Other current liabilities |
|
3
|
|
80.2 |
|
130.7 |
| Deferred revenues and accrued liabilities |
|
3/4
|
|
16.1 |
|
18.2 |
| Current provisions |
|
|
|
0.5 |
|
1.2 |
| Current liabilities |
|
|
|
145.3 |
|
185.5 |
| Non-current interest-bearing liabilities |
|
3/4
|
|
86.1 |
|
156.7 |
| Other non-current liabilities |
|
|
|
0.0 |
|
0.0 |
| Non-current provisions |
|
|
|
1.7 |
|
2.1 |
| Non-current liabilities |
|
|
|
87.8 |
|
158.9 |
| Total liabilities |
|
|
|
233.1 |
|
344.4 |
| Share capital |
|
|
|
106.0 |
|
106.0 |
| Statutory capital reserves |
|
|
|
|
|
|
| Reserves from capital contributions |
|
|
|
0.1 |
|
0.1 |
| Other capital reserves |
|
|
|
27.0 |
|
27.0 |
| Statutory capital reserves |
|
|
|
27.1 |
|
27.1 |
| Statutory retained earnings |
|
|
|
53.0 |
|
53.0 |
| Voluntary retained earnings |
|
4
|
|
1 156.7 |
|
922.5 |
| Net income / (loss) |
|
|
|
215.8 |
|
312.6 |
| Treasury shares |
|
9
|
|
– |
|
(0.7) |
| Shareholders' equity |
|
|
|
1 558.6 |
|
1 420.6 |
| Liabilities and shareholders' equity |
|
|
|
1 791.8 |
|
1 765.0 |