Consolidated balance sheet 2009
|
In EUR millions |
|
2009 |
|
2008 |
|
ASSETS |
|
|
|
|
|
|
Intangible assets |
|
41.0 |
|
38.8 |
|
|
Property, plant and equipment |
|
2,050.7 |
|
1,693,0 |
|
|
Joint ventures and associates |
494.9 |
|
431.8 |
|
|
|
Loans granted |
1.0 |
|
-- |
|
|
|
Other financial assets |
0.8 |
|
0.8 |
|
|
|
Financial assets |
|
496.7 |
|
432.6 |
|
|
Deferred taxes |
|
5.6 |
|
6.6 |
|
|
Derivative financial instruments |
|
9.3 |
|
2.6 |
|
|
Pensions and other employee benefits |
|
98.0 |
|
81.9 |
|
|
Other non-current assets |
|
28.7 |
|
23.1 |
|
Total non-current assets |
|
2.730,0 |
|
2,278.6 |
|
|
Trade and other receivables |
182.2 |
|
189.7 |
|
|
|
Loans granted |
11.0 |
|
66.9 |
|
|
|
Prepayments |
20.9 |
|
19.0 |
|
|
|
Derivative financial instruments |
2.5 |
|
30.8 |
|
|
|
Cash and cash equivalents |
189.4 |
|
49.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current assets |
|
406.0 |
|
355.7 |
|
|
|
|
|
|
|
|
Total assets |
|
3,136.0 |
|
2,634.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQUITY |
|
|
|
|
|
|
Issued capital |
84.6 |
|
81.9 |
|
|
|
Share premium |
281.2 |
|
165.2 |
|
|
|
Treasury shares |
-5.7 |
|
-3.3 |
|
|
|
Other reserves |
-15.4 |
|
-21.2 |
|
|
|
Retained earnings |
907.5 |
|
710.4 |
|
|
|
Shareholders' equity |
|
1,252.2 |
|
933.0 |
|
|
Minority interests |
|
80.6 |
|
76.0 |
|
Total equity |
|
1,332.8 |
|
1,009.0 |
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
|
Interest-bearing loans |
1,165.2 |
|
922.1 |
|
|
|
Derivative financial instruments |
19.8 |
|
23.8 |
|
|
|
Pensions and other employee benefits |
43.6 |
|
47.9 |
|
|
|
Deferred taxes |
161.5 |
|
126.4 |
|
|
|
Other provisions |
22.0 |
|
20.7 |
|
|
Total non-current liabilities |
|
1412.1 |
|
1,140.9 |
|
|
Bank overdrafts |
16.8 |
|
73.9 |
|
|
|
Interest-bearing loans |
25.1 |
|
50.0 |
|
|
|
Derivative financial instruments |
18.1 |
|
3.7 |
|
|
|
Trade and other payables |
280.8 |
|
321.0 |
|
|
|
Taxes payable |
25.3 |
|
17.6 |
|
|
|
Pensions and other employee benefits |
2.9 |
|
2.6 |
|
|
|
Other provisions |
22.1 |
|
15.6 |
|
|
Total current liabilities |
|
391.1 |
|
484.4 |
|
Total liabilities |
|
1,803.2 |
|
1,625.3 |
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
3,136.0 |
|
2,634.3 | |
|
