(before appropriation of result)
In millions of euros |
Notes |
31 Dec. 2021 |
31 Dec. 2020 |
|
|
|
|
Assets |
|
|
|
|
|
|
|
Fixed assets |
|
|
|
- tangible fixed assets |
37 |
84.8 |
80.4 |
- financial fixed assets |
38 |
9,915.8 |
9,894.0 |
|
|
|
|
Total fixed assets |
|
10,000.6 |
9,974.4 |
|
|
|
|
Current assets |
|
|
|
- inventories |
|
44.7 |
42.0 |
- trade and other receivables |
|
55.0 |
25.7 |
- receivables from group companies |
39 |
230.4 |
151.3 |
- receivables from joint ventures |
|
16.1 |
7.7 |
- cash and cash equivalents |
|
32.3 |
11.8 |
|
|
|
|
Total current assets |
|
378.5 |
238.5 |
|
|
|
|
Total assets |
|
10,379.1 |
10,212.9 |
In millions of euros |
Notes |
31 Dec. 2021 |
31 Dec. 2020 |
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Equity |
|
|
|
- issued share capital |
40 |
0.2 |
0.2 |
- revaluation reserve |
41 |
1,571.9 |
1,642.3 |
- legal reserve |
42 |
335.4 |
336.5 |
- other reserves |
43 |
4,211.0 |
3,762.2 |
- unappropriated result |
44 |
310.7 |
599.7 |
|
|
|
|
Total equity |
|
6,429.2 |
6,341.0 |
|
|
|
|
Provisions |
45 |
98.1 |
103.3 |
|
|
|
|
Non-current liabilities |
|
|
|
- interest-bearing loans |
|
2,506.0 |
2,360.1 |
- lease liabilities |
|
80.0 |
74.9 |
|
|
|
|
Total non-current liabilities |
|
2,684.1 |
2,538.3 |
|
|
|
|
Current liabilities |
|
|
|
- current financing liabilities |
|
744.2 |
958.2 |
- lease liabilities |
|
6.3 |
6.1 |
- trade and other payables |
46 |
189.3 |
190.8 |
- liabilities to group companies |
47 |
326.0 |
178.5 |
|
|
|
|
Total current liabilities |
|
1,265.8 |
1,333.6 |
|
|
|
|
Total liabilities |
|
10,379.1 |
10,212.9 |