v3.26.3
Unaudited Condensed Consolidated Interim Statements of Financial Position - EUR (€)
€ in Millions
Sep. 30, 2026
Dec. 31, 2025
Non-current assets    
Goodwill € 2,104.6 € 2,104.7
Intangible assets 2,459.5 2,463.8
Property, plant and equipment 605.4 595.2
Other non-current assets 7.2 7.0
Derivative financial instruments 8.0 0.4
Deferred tax assets 11.9 17.1
Total non-current assets 5,196.6 5,188.2
Current assets    
Cash and cash equivalents 275.6 324.8
Inventories 494.8 440.6
Trade and other receivables 450.1 350.8
Current tax receivable 8.5 26.1
Derivative financial instruments 9.5 4.5
Total current assets 1,238.5 1,146.8
Total assets 6,435.1 6,335.0
Current liabilities    
Trade and other payables 855.2 794.9
Current tax payable 184.7 193.4
Provisions 26.9 27.6
Loans and borrowings 33.9 32.6
Derivative financial instruments 12.3 19.4
Total current liabilities 1,113.0 1,067.9
Non-current liabilities    
Loans and borrowings 2,279.2 2,258.6
Employee benefits 126.0 138.4
Other non-current liabilities 0.3 0.4
Provisions 1.2 1.4
Derivative financial instruments 62.3 112.2
Deferred tax liabilities 262.5 259.3
Total non-current liabilities 2,731.5 2,770.3
Total liabilities 3,844.5 3,838.2
Net assets 2,590.6 2,496.8
Equity attributable to equity holders    
Share capital and capital reserve 1,112.2 1,134.3
Share based compensation reserve 8.5 16.9
Translation reserve 101.1 102.4
Other reserves 22.5 (12.9)
Retained earnings 1,346.3 1,256.1
Equity attributable to owners of parent € 2,590.6 € 2,496.8