Annual Report 2014

Consolidated Statement of Financial Position


EUR million

Note

31 Dec 2014

31 Dec 2013

Non-current assets

   

Goodwill

13

183.1

180.0

Other intangible assets

13

59.4

70.1

Investment property

14

11.0

12.4

Property, plant and equipment

15

516.4

625.5

Investments in associated companies

16

0.0

0.4

Other non-current investments

19

5.9

6.0

Non-current receivables

20

10.5

12.5

Deferred tax assets

21

16.0

20.6

Total non-current assets

 

802.2

927.4

    

Current assets

   

Inventories

22

5.1

7.8

Trade and other receivables

23

268.5

311.0

Income tax receivables

 

1.7

1.8

Financial assets available-for-sale

24

0.3

0.7

Financial assets held to maturity

24

12.0

0.0

Financial assets at fair value through profit or loss

25

88.0

85.8

Cash and cash equivalents

26

98.7

81.0

Total current assets

 

474.3

488.2

    

Non-current assets classified as held for sale

27

14.7

-

    

Total assets

 

1,291.3

1,415.6

    
    

EUR million

Note

31 Dec 2014

31 Dec 2013

Equity

   

Share capital

28

70.0

70.0

Contingency reserve

28

142.7

142.7

Fair value reserve

28

0.2

0.0

Translation differences

28

-94.6

-21.3

Retained earnings

 

455.6

464.4

Total equity

 

573.8

655.8

    

Non-current liabilities

   

Deferred tax liabilities

21

31.6

43.7

Non-current interest-bearing loans

31

283.5

283.6

Other non-current liabilities

32

11.4

11.5

Non-current provisions

30

12.6

12.8

Defined benefit pension plan obligations

29

16.3

11.3

Total non-current liabilities

 

355.4

362.8

    

Current liabilities

   

Current interest-bearing loans

31

12.0

21.5

Trade payables and other liabilities

32

343.9

357.8

Income tax payables

 

0.3

2.6

Current provisions

30

6.0

15.0

Total current liabilities

 

362.1

397.0

    

Total liabilities

 

717.5

759.8

    

Total equity and liabilities

 

1,291.3

1,415.6