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

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