| Subsequent measurement according to IAS 39 | Subsequent measurement according to IAS 39 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| € million |
Carrying amount Dec. 31, 2014 |
Amortized cost | At cost | Fair value | Carrying amount according to IAS 17 | Non-financial items |
Fair value, Dec. 31, 2014 |
Carrying amount Dec. 31, 2013 |
Amortized cost | At cost | Fair value | Carrying amount according to IAS 17 | Non-financial items |
Fair value Dec. 31, 2013 |
| Assets | ||||||||||||||
| Cash and cash equivalents | 2,878.5 | 2,878.5 | – | – | – | – | 2,878.5 | 980.8 | 980.8 | – | – | – | – | 980.8 |
| Current financial assets | 2,199.4 | 24.6 | – | 2,174.8 | – | – | 2,410.5 | 80.7 | – | 2,329.8 | – | – | ||
| Held for trading (non-derivatives) | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Derivatives not in a hedging relationship | 39.8 | – | – | 39.8 | – | – | 39.8 | 6.8 | – | – | 6.8 | – | – | 6.8 |
| Held to maturity | 21.7 | 21.7 | – | – | – | – | 21.7 | 53.4 | 53.4 | – | – | – | – | 53.4 |
| Loans and receivables | 2.9 | 2.9 | – | – | – | – | 2.9 | 27.3 | 27.3 | – | – | – | – | 27.3 |
| Available-for-sale | 2,135.0 | – | – | 2,135.0 | – | – | 2,135.0 | 2,312.1 | – | – | 2,312.1 | – | – | 2,312.1 |
| Derivatives in a hedging relationship | – | – | – | – | – | – | – | 10.9 | – | – | 10.9 | – | – | 10.9 |
| Trade receivables | 2,235.6 | 2,235.6 | – | – | – | – | 2,021.4 | 2,021.4 | – | – | – | – | ||
| Loans and receivables | 2,235.6 | 2,235.6 | – | – | – | – | 2,235.6 | 2,021.4 | 2,021.4 | – | – | – | – | 2,021.4 |
| Current and non-current other assets | 1,266.7 | 152.4 | – | 471.4 | – | 642.9 | 466.2 | 115.4 | – | 126.6 | – | 224.2 | ||
| Derivatives not in a hedging relationship | 0.7 | – | – | 0.7 | – | – | 0.7 | 2.9 | – | – | 2.9 | – | – | 2.9 |
| Loans and receivables | 152.4 | 152.4 | – | – | – | – | 152.4 | 115.4 | 115.4 | – | – | – | – | 115.4 |
| Derivatives in a hedging relationship | 470.7 | – | – | 470.7 | – | – | 470.7 | 123.7 | – | – | 123.7 | – | – | 123.7 |
| Non-financial items | 642.9 | – | – | – | – | 642.9 | 224.2 | – | – | – | – | 224.2 | ||
| Non-current financial assets | 94.4 | 13.7 | 66.9 | 13.8 | – | – | 77.8 | 15.8 | 52.3 | 9.7 | – | – | ||
| Derivatives not in a hedging relationship | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Held to maturity | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Loans and receivables | 13.7 | 13.7 | – | – | – | – | 13.7 | 15.8 | 15.8 | – | – | – | – | 15.8 |
| Available-for-sale | 80.7 | – | 66.9 | 13.8 | – | – | 80.7 | 57.3 | – | 52.3 | 5.0 | – | – | 57.3 |
| Derivatives in a hedging relationship | – | – | – | – | – | – | – | 4.7 | – | – | 4.7 | – | – | 4.7 |
| Liabilities | ||||||||||||||
| Current and non-current financial liabilities | 5,637.0 | 5,477.5 | – | 153.0 | 6.5 | – | 3,697.9 | 3,630.8 | – | 59.4 | 7.7 | – | ||
| Derivatives not in a hedging relationship | 25.4 | – | – | 25.4 | – | – | 25.4 | 4.0 | – | – | 4.0 | – | – | 4.0 |
| Other liabilities | 5,477.5 | 5,477.5 | – | – | – | – | 5,835.6 | 3,630.8 | 3,630.8 | – | – | – | – | 3,916.6 |
| Derivatives in a hedging relationship | 127.6 | – | – | 127.6 | – | – | 127.6 | 55.4 | – | – | 55.4 | – | – | 55.4 |
| Finance lease liabilities | 6.5 | – | – | – | 6.5 | – | 6.5 | 7.7 | – | – | – | 7.7 | – | 7.7 |
| Trade payables | 1,539.4 | 1,539.4 | – | – | – | – | 1,364.1 | 1,364.1 | – | – | – | – | ||
| Other liabilities | 1,539.4 | 1,539.4 | – | – | – | – | 1,539.4 | 1,364.1 | 1,364.1 | – | – | – | – | 1,364.1 |
| Other current and non-current liabilities | 2,356.6 | 696.1 | – | 35.4 | – | 1,625.1 | 1,140.1 | 581.1 | – | 2.1 | – | 556.9 | ||
| Derivatives not in a hedging relationship | 5.7 | – | – | 5.7 | – | – | 5.7 | 0.4 | – | – | 0.4 | – | – | 0.4 |
| Other liabilities | 696.1 | 696.1 | – | – | – | – | 696.1 | 581.1 | 581.1 | – | – | – | – | 581.1 |
| Derivatives in a hedging relationship | 29.7 | – | – | 29.7 | – | – | 29.7 | 1.7 | – | – | 1.7 | – | – | 1.7 |
| Non-financial items | 1,625.1 | – | – | – | – | 1,625.1 | 556.9 | – | – | – | – | 556.9 | ||