| ASSETS |
|
|
|
| Non-current assets |
|
|
|
| Goodwill |
659.6 |
649.7 |
654.9 |
| Other intangible assets |
156.7 |
151.7 |
158.2 |
| Property, plant and equipment |
509.3 |
483.3 |
528.1 |
| Right-of-use assets |
513.0 |
492.2 |
521.1 |
| Deferred tax assets |
49.7 |
43.2 |
45.4 |
| Investments in associates |
0.8 |
1.0 |
0.8 |
| Other receivables |
1.0 |
1.2 |
1.6 |
| Other financial assets |
15.8 |
19.3 |
14.3 |
| Total non-current assets |
1,905.9 |
1,841.6 |
1,924.4 |
| |
|
|
|
| Current assets |
|
|
|
| Inventories |
66.9 |
58.7 |
67.2 |
| Other financial assets |
2.6 |
2.3 |
5.5 |
| Trade and other receivables |
370.3 |
329.1 |
341.1 |
| Short-term investments |
0.3 |
10.6 |
0.4 |
| Cash and cash equivalents |
89.8 |
76.5 |
82.3 |
| Total current assets |
529.9 |
477.2 |
496.5 |
| Total assets |
2,435.8 |
2,318.8 |
2,420.9 |
| |
|
|
|
| EQUITY |
|
|
|
| Equity attributable to owners of the parent |
536.8 |
467.4 |
532.8 |
| Non-controlling interests |
16.4 |
17.6 |
12.1 |
| Total equity |
553.2 |
485.0 |
544.9 |
| |
|
|
|
| LIABILITIES |
|
|
|
| Non-current liabilities |
|
|
|
| Loans payable |
389.1 |
745.8 |
620.8 |
| Lease liabilities |
473.3 |
440.9 |
474.1 |
| Deferred tax liabilities |
29.6 |
35.9 |
31.0 |
| Provisions |
2.6 |
2.2 |
2.4 |
| Other financial liabilities |
24.5 |
63.1 |
40.0 |
| Total non-current liabilities |
919.1 |
1,287.9 |
1,168.3 |
| |
|
|
|
| Current liabilities |
|
|
|
| Loans payable |
510.2 |
150.7 |
259.6 |
| Lease liabilities |
89.0 |
86.3 |
85.3 |
| Deferred revenue |
18.6 |
12.9 |
14.1 |
| Insurance contract liability |
13.0 |
12.8 |
14.5 |
| Corporate tax payable |
24.8 |
19.4 |
21.9 |
| Other financial liabilities |
21.3 |
2.7 |
1.8 |
| Trade and other payables |
286.6 |
261.1 |
310.5 |
| Total current liabilities |
963.5 |
545.9 |
707.7 |
| Total liabilities |
1,882.6 |
1,833.8 |
1,876.0 |
| Total equity and liabilities |
2,435.8 |
2,318.8 |
2,420.9 |
