| ASSETS |
|
|
|
| Non-current assets |
|
|
|
| Goodwill |
661.0 |
526.7 |
654.9 |
| Other intangible assets |
157.2 |
133.3 |
158.2 |
| Property, plant and equipment |
512.0 |
487.8 |
528.1 |
| Right-of-use assets |
512.4 |
484.0 |
521.1 |
| Deferred tax assets |
52.3 |
43.1 |
45.4 |
| Investments in associates |
0.8 |
0.7 |
0.8 |
| Other receivables |
1.3 |
1.6 |
1.6 |
| Other financial assets |
15.8 |
17.2 |
14.3 |
| Total non-current assets |
1,912.8 |
1,694.4 |
1,924.4 |
| |
|
|
|
| Current assets |
|
|
|
| Inventories |
65.9 |
62.4 |
67.2 |
| Other financial assets |
2.5 |
7.6 |
5.5 |
| Trade and other receivables |
359.8 |
305.8 |
341.1 |
| Short-term investments |
0.3 |
11.8 |
0.4 |
| Cash and cash equivalents |
83.4 |
93.8 |
82.3 |
| Total current assets |
511.9 |
481.4 |
496.5 |
| Total assets |
2,424.7 |
2,175.8 |
2,420.9 |
| |
|
|
|
| EQUITY |
|
|
|
| Equity attributable to owners of the parent |
547.3 |
487.7 |
532.8 |
| Non-controlling interests |
18.5 |
21.4 |
12.1 |
| Total equity |
565.8 |
509.1 |
544.9 |
| |
|
|
|
| LIABILITIES |
|
|
|
| Non-current liabilities |
|
|
|
| Loans payable |
628.3 |
559.9 |
620.8 |
| Lease liabilities |
468.8 |
436.8 |
474.1 |
| Deferred tax liabilities |
32.3 |
35.2 |
31.0 |
| Provisions |
2.5 |
2.3 |
2.4 |
| Other financial liabilities |
38.3 |
67.1 |
40.0 |
| Total non-current liabilities |
1,170.2 |
1,101.3 |
1,168.3 |
| |
|
|
|
| Current liabilities |
|
|
|
| Loans payable |
237.2 |
167.9 |
259.6 |
| Lease liabilities |
86.7 |
80.5 |
85.3 |
| Deferred revenue |
20.4 |
17.0 |
14.1 |
| Insurance contract liability |
13.8 |
27.3 |
14.5 |
| Corporate tax payable |
23.3 |
17.7 |
21.9 |
| Other financial liabilities |
6.5 |
0.1 |
1.8 |
| Trade and other payables |
300.8 |
254.9 |
310.5 |
| Total current liabilities |
688.7 |
565.4 |
707.7 |
| Total liabilities |
1,858.9 |
1,666.7 |
1,876.0 |
| Total equity and liabilities |
2,424.7 |
2,175.8 |
2,420.9 |
