Financial position

 

Q3/2016

Q3/2015

Liquid assets, €m

245

858

Interest-bearing liabilities, €m 

545

464

Interest-bearing net debt, €m

299

-394

Equity ratio, %

47.9

54.2

Gearing, %

13.9

-17.9

Capital expenditure, €m

637.7

151.6

Cash flow from operating activities, €m

62

153

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