Financial position

 

Q4/2016

Q4/2015

Liquid assets, €m

391

887

Interest-bearing liabilities, €m 

515

439

Interest-bearing net debt, €m

123

-448

Equity ratio, %

48.6

54.7

Gearing, %

5.8

-20.0

Capital expenditure, €m

743.1

218.5

Cash flow from operating activities, €m

170

276

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