| BALANCE SHEET (in EUR million) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | 2,114.3 | 2,217.6 | 2,246.2 | 2.357,9 | 2.385,5 | 2.554,8 |
| Financial assets | 1,296.5 | 1,338.9 | 1,370.5 | 1.525,8 | 1.682,6 | 1.899,8 |
| Long-term current assets | 50.0 | 50.0 | 50.6 | 55,0 | 55,0 | 52,5 |
| Short-term current assets | 23.7 | 23.6 | 16.7 | 28,4 | 23,5 | 13,7 |
| Treasury | 743.2 | 803.9 | 807.0 | 736,9 | 616,2 | 569,7 |
| Other assets | 0.9 | 0.9 | 1.4 | 11,8 | 8,2 | 19,1 |
| LIABILITIES | 2,114.3 | 2,217.6 | 2,246.2 | 2.357,9 | 2.385,5 | 2.554,8 |
|
Capital and reserves Capital Share premium account Reserves Profit carried forward |
2,084.7 1,532.7 28.9 122.3 400.8 |
2,176.3 1,532.7 28.9 127.9 486.8 |
2.203.4 1,473.4 28.9 133.7 567.4 |
2.315,8 1.473,4 28,9 141,2 672,3 |
2.356,9 1.473,4 28,9 143,9 710,6 |
2.369,6 1.473,4 28,9 144,8 722,5 |
| Services and postponed taxes | 0,6 | 0,5 | 0,0 | |||
|
Creditors Including liabilities for dividend |
29.6 20.0 |
41.2 20.0 |
42.8 28.8 |
41,5 37,4 |
28,1 13,7 |
41,5 4,2 |
| INCOME STATEMENT (in EUR million) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|
|
Recurring operating income Recurring operating expenses |
0.6 -5.2 |
20.9 -5.0 |
4,3 -6,4 |
7,6 -8,1 |
7,7 -10,2 |
5,6 -16,4 |
|
Recurring financial income Recurring financial expenses |
112.1 -1.7 |
130.7 -0.6 |
135,3 -2,6 |
141,3 -2,0 |
92,8 -0,6 |
32,7 -1,4 |
|
Extraordinary income Extraordinary expenses |
0.8 -22.3 |
2;0 -32.4 |
3,1 -15,7 |
48,6 -35,7 |
2,3 -33,1 |
44,8 -46,9 |
| Profit before taxes | 84.3 | 115.6 | 118.1 | 151,7 | 59,0 | 18,4 |
| Taxes | -0.6 | -4.0 | -2.9 | -1,9 | -4,2 | -1,5 |
|
Profit for the year Dividend for this financial year |
83.7 20.0 |
111.6 20.0 |
115.2 28.8 |
149,8 37,4 |
54,8 13,7 |
17,0 4,2 |