Financial position
|
Q2/2017 |
Q2/2016 |
|
|
Liquid assets, €m |
367 |
327 |
|
Interest-bearing liabilities, €m |
561 |
657 |
|
Interest-bearing net debt, €m |
194 |
330 |
|
Equity ratio, % |
47.0 |
44.8 |
|
Gearing, % |
9.2 |
15.7 |
|
Capital expenditure, €m |
170.0 |
546.1 |
|
Cash flow from operating activities, €m |
83.8 |
-17.8 |