| Cash and cash equivalents |
|
|
|
229.0 |
|
233.4 |
| Trade accounts receivable |
|
3
|
|
1.1 |
|
0.8 |
| Other current receivables |
|
3
|
|
79.4 |
|
77.5 |
| Inventories |
|
|
|
– |
|
0.0 |
| Accrued income and prepaid expenses |
|
3
|
|
12.7 |
|
10.4 |
| Current financial assets |
|
4
|
|
17.2 |
|
88.7 |
| Current assets |
|
|
|
339.5 |
|
410.8 |
| Non-current financial assets |
|
3/4/8/12
|
|
362.3 |
|
241.5 |
| Investments |
|
7/8
|
|
980.3 |
|
986.9 |
| Property, plant and equipment |
|
4
|
|
150.3 |
|
149.3 |
| Intangible assets |
|
|
|
0.8 |
|
3.3 |
| Non-current assets |
|
|
|
1 493.8 |
|
1 380.9 |
| Assets |
|
|
|
1 833.3 |
|
1 791.8 |
| |
|
|
|
|
|
|
| Trade accounts payable |
|
3
|
|
5.8 |
|
5.3 |
| Current interest-bearing liabilities |
|
3/4
|
|
32.2 |
|
43.3 |
| Other current liabilities |
|
3
|
|
91.1 |
|
80.2 |
| Deferred revenues and accrued liabilities |
|
3/4
|
|
13.8 |
|
16.1 |
| Current provisions |
|
|
|
2.2 |
|
0.5 |
| Current liabilities |
|
|
|
145.2 |
|
145.3 |
| Non-current interest-bearing liabilities |
|
3/4
|
|
94.6 |
|
86.1 |
| Other non-current liabilities |
|
|
|
0.0 |
|
0.0 |
| Non-current provisions |
|
|
|
1.8 |
|
1.7 |
| Non-current liabilities |
|
|
|
96.5 |
|
87.8 |
| Liabilities |
|
|
|
241.6 |
|
233.1 |
| 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 |
| General statutory reserve |
|
|
|
53.0 |
|
53.0 |
| Statutory retained earnings |
|
|
|
53.0 |
|
53.0 |
| Voluntary retained earnings |
|
4
|
|
1 324.9 |
|
1 156.7 |
| Net income / (loss) |
|
|
|
81.7 |
|
215.8 |
| Treasury shares |
|
9
|
|
(0.9) |
|
– |
| Shareholders' equity |
|
|
|
1 591.7 |
|
1 558.6 |
| Liabilities and shareholders' equity |
|
|
|
1 833.3 |
|
1 791.8 |