| Non-current loans payable |
388.9 |
678.0 |
620.8 |
| Current loans payable |
449.4 |
208.7 |
259.6 |
| Loans payable classified as held for sale |
29.8 |
- |
- |
| Total loans payable |
868.1 |
886.7 |
880.4 |
| Less: short-term investments |
-0.4 |
-0.3 |
-0.4 |
| Less: cash and cash equivalents |
-82.2 |
-82.7 |
-82.3 |
| Less: short-term investments and cash and cash equivalents classified as held for sale |
-1.1 |
- |
- |
| Loans payable net of cash and liquid short-term investments |
784.4 |
803.7 |
797.7 |
| Non-current lease liabilities |
338.5 |
454.7 |
474.1 |
| Current lease liabilities |
86.0 |
85.5 |
85.3 |
| Lease liabilities classified as held for sale |
143.0 |
- |
- |
| Total lease liabilities |
567.5 |
540.2 |
559.4 |
| Financial debt |
1,435.6 |
1,426.9 |
1,439.8 |
| Less: short-term investments |
-0.4 |
-0.3 |
-0.4 |
| Less: cash and cash equivalents |
-82.2 |
-82.7 |
-82.3 |
| Less: short-term investments and cash and cash equivalents classified as held for sale |
-1.1 |
- |
- |
| Net financial debt total group |
1,351.9 |
1,343.9 |
1,357.1 |
| |
|
|
|
| |
|
|
|
| EUR million |
30 Sep 2026 |
30 Sep 2025 |
31 Dec 2025 |
