Logo

Consolidated statement of financial position

EUR million 30 Sep 2026 30 Sep 2025 31 Dec 2025
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

Loading...