Annual Report 2020

ASSETS

Non-current assets

Property, plant & equipment*

11

223.4

144.5

Goodwill & intangible assets

12

652.9

683.7

Equity accounted investments

13

83.9

71.4

Retirement benefits

22

8.8

9.0

Deferred tax assets

21

11.9

4.0

Trade & other receivables

15

25.8

25.7

1,006.7

938.3

Current assets

Inventories

14

145.8

184.1

Trade & other receivables

15

166.0

162.6

Cash

123.4

144.4

435.2

491.1

TOTAL ASSETS

1,441.9

1,429.4

EQUITY

Capital and reserves

Equity share capital

24

3.2

3.2

Share premium

24

171.0

152.6

Treasury shares

24

(36.6)

(37.1)

Other reserves

24

102.4

96.4

Retained income

315.4

383.7

Equity attributable to equity holders of the parent

555.4

598.8

Non-controlling interests

-

(0.8)

Total Equity

555.4

598.0

LIABILITIES

Non-current liabilities

Lease liabilities

18

74.4

-

Interest bearing loans & borrowings

19

323.8

390.8

Retirement benefits

22

16.7

12.2

Provisions

17

5.1

11.1

Deferred tax liabilities

21

16.5

16.9

436.5

431.0

Current liabilities

Lease liabilities

18

18.9

-

Derivative financial liabilities

23

0.3

2.0

Trade & other payables

16

390.7

336.3

Interest bearing loans & borrowings

19

33.2

55.2

Provisions

17

4.1

4.6

Current income tax liabilities

2.8

2.3

450.0

400.4

Total liabilities

886.5

831.4

TOTAL EQUITY & LIABILITIES

1,441.9

1,429.4