| Cash and cash equivalents |
|
|
|
391.0 |
|
436.5 |
| Current financial assets |
|
|
|
18.6 |
|
20.0 |
| Trade accounts receivable |
|
|
|
180.9 |
|
228.5 |
| Current financial receivables |
|
|
|
27.2 |
|
123.0 |
| Current tax receivables |
|
|
|
9.1 |
|
5.3 |
| Other current receivables |
|
|
|
15.5 |
|
12.9 |
| Accrued income and prepaid expenses |
|
|
|
53.1 |
|
28.9 |
| Inventories |
|
|
|
5.8 |
|
3.9 |
| Current assets |
|
|
|
701.3 |
|
859.0 |
| Property, plant and equipment |
|
|
|
413.7 |
|
302.1 |
| Investments in associates / joint ventures |
|
|
|
888.6 |
|
900.6 |
| Employee benefit plan assets |
|
|
|
33.4 |
|
348.1 |
| Other non-current financial assets |
|
|
|
198.5 |
|
193.5 |
| Deferred tax assets |
|
|
|
11.0 |
|
2.4 |
| Intangible assets |
|
|
|
1 131.4 |
|
1 157.7 |
| Non-current assets |
|
|
|
2 676.7 |
|
2 904.4 |
| Assets |
|
|
|
3 377.9 |
|
3 763.4 |
| |
|
|
|
|
|
|
| Current financial liabilities |
|
|
|
30.7 |
|
19.9 |
| Trade accounts payable |
|
|
|
49.0 |
|
66.0 |
| Current tax liabilities |
|
|
|
15.6 |
|
14.3 |
| Other current liabilities |
|
|
|
47.4 |
|
31.2 |
| Deferred revenues from contracts with customers |
|
|
|
215.4 |
|
235.9 |
| Other accrued liabilities |
|
|
|
110.0 |
|
103.7 |
| Current provisions |
|
|
|
3.0 |
|
3.6 |
| Current liabilities |
|
|
|
471.0 |
|
474.7 |
| Non-current financial liabilities |
|
|
|
153.3 |
|
113.7 |
| Employee benefit obligations |
|
|
|
5.4 |
|
27.5 |
| Deferred tax liabilities |
|
|
|
103.3 |
|
156.1 |
| Non-current provisions |
|
|
|
11.0 |
|
11.2 |
| Non-current liabilities |
|
|
|
273.0 |
|
308.6 |
| Liabilities |
|
|
|
744.0 |
|
783.3 |
| Share capital |
|
|
|
106.0 |
|
106.0 |
| Treasury shares |
|
|
|
(0.2) |
|
(0.7) |
| Reserves |
|
|
|
2 243.7 |
|
2 573.9 |
| Equity, attributable to TX Group shareholders |
|
|
|
2 349.6 |
|
2 679.2 |
| attributable to non-controlling interests |
|
|
|
284.4 |
|
301.0 |
| Equity |
|
|
|
2 633.9 |
|
2 980.1 |
| Total liabilities and shareholders' equity |
|
|
|
3 377.9 |
|
3 763.4 |