v3.25.2
Unaudited Condensed Consolidated Interim Statements of Financial Position - EUR (€)
€ in Millions
Jun. 30, 2025
Dec. 31, 2024
Non-current assets    
Goodwill € 2,105.1 € 2,106.1
Intangible assets 2,474.4 2,472.9
Property, plant and equipment 585.6 591.1
Other non-current assets 7.3 8.6
Derivative financial instruments 1.9 4.3
Deferred tax assets 11.7 14.7
Total non-current assets 5,186.0 5,197.7
Current assets    
Cash and cash equivalents 266.6 403.3
Inventories 461.1 441.5
Trade and other receivables 423.3 334.6
Current tax receivable 35.1 37.6
Derivative financial instruments 4.0 16.9
Total current assets 1,190.1 1,233.9
Total assets 6,376.1 6,431.6
Current liabilities    
Trade and other payables 870.5 829.1
Current tax payable 213.3 226.7
Provisions 27.3 27.1
Loans and borrowings 29.9 26.0
Derivative financial instruments 21.7 14.4
Total current liabilities 1,162.7 1,123.3
Non-current liabilities    
Loans and borrowings 2,072.5 2,151.4
Employee benefits 149.2 152.1
Other non-current liabilities 0.3 0.5
Provisions 2.6 2.7
Derivative financial instruments 141.8 46.4
Deferred tax liabilities 283.3 292.7
Total non-current liabilities 2,649.7 2,645.8
Total liabilities 3,812.4 3,769.1
Net assets 2,563.7 2,662.5
Equity attributable to equity holders    
Share capital and capital reserve 1,227.7 1,316.4
Share based compensation reserve 13.2 26.2
Translation reserve 111.5 135.3
Other reserves (32.6) (14.9)
Retained earnings 1,243.9 1,199.5
Equity attributable to owners of parent € 2,563.7 € 2,662.5