Consolidated Statement of financial position
| 31/12/2018 | 31/12/2017 | 01/01/2017 | Note | |
|---|---|---|---|---|
| ASSETS | ||||
| Rolling stock | 3,997.0 | 3,750.4 | 3,734.6 | Note 5.1 |
| Other property, plant and equipment | 949.9 | 937.6 | 966.0 | Note 5.1 |
| Investments in entities accounted for under the equity method | 47.3 | 53.6 | 58.2 | Note 5.2 |
| Trade receivables | 0.7 | 1.8 | 2.2 | |
| Other assets | 56.7 | 70.4 | 91.7 | Note 5.5 |
| Deferred tax assets | 135.6 | 137.7 | 111.5 | Note 3.1 |
| Total non-current assets | 5,187.2 | 4,951.5 | 4,964.2 | |
| Inventories | 161.7 | 148.5 | 121.2 | Note 5.3 |
| Trade receivables | 684.6 | 687.0 | 613.8 | Note 5.4 |
| Bank deposits over 3 months | 201.1 | 253.8 | - | |
| Other assets | 124.4 | 88.1 | 57.0 | Note 5.5 |
| Cash and cash equivalents | 447.3 | 516.8 | 755.9 | Note 4.4 |
| Total current assets | 1,619.1 | 1,694.2 | 1,547.9 | |
| TOTAL ASSETS | 6,806.3 | 6,645.7 | 6,512.1 | |
| EQUITY AND LIABILITIES | ||||
| Share capital | 2,239.3 | 2,239.3 | 2,239.3 | Note 4.2 |
| Supplementary capital | 628.2 | 619.3 | 618.7 | Note 4.2 |
| Other items of equity | (44.2) | (1.6) | 5.7 | |
| FX differences resulting from translation of financial statements |
75.8 | 59.9 | 60.5 | |
| Retained earnings | 584.4 | 400.3 | 319.2 | |
| Total equity | 3,483.5 | 3,317.2 | 3,243.4 | |
| Debt liabilities | 1,156.5 | 1,403.7 | 1,414.5 | Note 4.1 |
| Trade payables | 0.5 | 1.3 | 1.3 | |
| Investment liabilities | 109.8 | - | 0.6 | Note 5.6 |
| Provisions for employee benefits | 591.5 | 575.7 | 542.1 | Note 5.7 |
| Other provisions | 20.5 | 22.5 | 26.4 | Note 5.8 |
| Deferred tax liability | 88.5 | 107.4 | 106.7 | Note 3.1 |
| Other liabilities | 1.8 | 0.3 | 1.0 | Note 5.9 |
| Total long-term liabilities | 1,969.1 | 2,110.9 | 2,092.6 | |
| Debt liabilities | 270.5 | 297.7 | 376.0 | Note 4.1 |
| Trade payables | 499.4 | 445.9 | 376.0 | |
| Investment liabilities | 177.6 | 79.1 | 45.8 | Note 5.6 |
| Provisions for employee benefits | 115.5 | 108.5 | 103.5 | Note 5.7 |
| Other provisions | 56.9 | 59.7 | 25.0 | Note 5.8 |
| Other liabilities | 233.8 | 226.7 | 249.8 | Note 5.9 |
| Total short-term liabilities | 1,353.7 | 1,217.6 | 1,176.1 | |
| Total liabilities | 3,322.8 | 3,328.5 | 3,268.7 | |
| TOTAL EQUITY AND LIABILITIES | 6,806.3 | 6,645.7 | 6,512.1 |