| ASSETS |
|
|
|
| Non-current assets |
|
|
|
| Goodwill |
598.0 |
650.9 |
654.9 |
| Other intangible assets |
157.3 |
152.3 |
158.2 |
| Property, plant and equipment |
415.3 |
492.9 |
528.1 |
| Right-of-use assets |
401.9 |
502.8 |
521.1 |
| Deferred tax assets |
33.4 |
49.4 |
45.4 |
| Investments in associates |
0.8 |
1.0 |
0.8 |
| Other receivables |
1.0 |
1.1 |
1.6 |
| Other financial assets |
10.6 |
16.3 |
14.3 |
| Total non-current assets |
1,618.3 |
1,866.7 |
1,924.4 |
| |
|
|
|
| Current assets |
|
|
|
| Inventories |
60.2 |
60.0 |
67.2 |
| Other financial assets |
3.4 |
2.9 |
5.5 |
| Trade and other receivables |
284.4 |
326.6 |
341.1 |
| Short-term investments |
0.4 |
0.3 |
0.4 |
| Cash and cash equivalents |
82.2 |
82.7 |
82.3 |
| Assets classified as held for sale |
387.6 |
- |
- |
| Total current assets |
818.2 |
472.5 |
496.5 |
| Total assets |
2,436.5 |
2,339.2 |
2,420.9 |
| |
|
|
|
| EQUITY |
|
|
|
| Equity attributable to owners of the parent |
539.6 |
507.7 |
532.8 |
| Non-controlling interests |
18.5 |
13.4 |
12.1 |
| Total equity |
558.1 |
521.1 |
544.9 |
| |
|
|
|
| LIABILITIES |
|
|
|
| Non-current liabilities |
|
|
|
| Loans payable |
388.9 |
678.0 |
620.8 |
| Lease liabilities |
338.5 |
454.7 |
474.1 |
| Deferred tax liabilities |
34.1 |
38.9 |
31.0 |
| Provisions |
2.6 |
2.4 |
2.4 |
| Other financial liabilities |
25.1 |
37.7 |
40.0 |
| Total non-current liabilities |
789.2 |
1,211.7 |
1,168.3 |
| |
|
|
|
| Current liabilities |
|
|
|
| Loans payable |
449.4 |
208.7 |
259.6 |
| Lease liabilities |
86.0 |
85.5 |
85.3 |
| Deferred revenue |
15.8 |
11.4 |
14.1 |
| Insurance contract liability |
13.2 |
15.1 |
14.5 |
| Corporate tax payable |
24.4 |
19.3 |
21.9 |
| Other financial liabilities |
31.7 |
2.1 |
1.8 |
| Trade and other payables |
254.4 |
264.3 |
310.5 |
| Liabilities associated with assets classified as held for sale |
214.3 |
- |
- |
| Total current liabilities |
1,089.2 |
606.4 |
707.7 |
| Total liabilities |
1,878.4 |
1,818.1 |
1,876.0 |
| Total equity and liabilities |
2,436.5 |
2,339.2 |
2,420.9 |