33. Operating working capital
(amounts in millions of €, unless otherwise indicated)
| |
|
|
|
| Working capital |
1,354.5 |
|
639.6 |
| |
|
|
|
| Adjusted for: |
|
|
|
| - cash and cash equivalents |
-831.0 |
|
-384.1 |
| - current income tax receivables |
-67.7 |
|
-20.1 |
| - current income tax liabilities |
41.6 |
|
57.5 |
| - dividend on type-B preferred shares |
- |
|
7.2 |
| - current borrowings |
70.1 |
|
68.3 |
| - current provisions |
104.5 |
|
41.1 |
| |
|
|
|
| Operating working capital |
672.0 |
|
409.5 |
Operating working capital by geographical area:
| |
|
|
|
| Netherlands |
239.9 |
|
103.3 |
| France |
134.6 |
|
47.2 |
| Germany |
136.9 |
|
11.7 |
| Belgium/Luxembourg |
37.1 |
|
46.9 |
| Iberia |
140.2 |
|
65.0 |
| United Kingdom |
92.6 |
|
22.8 |
| Other European countries |
33.6 |
|
16.0 |
| North America |
128.4 |
|
82.1 |
| Rest of the world |
54.8 |
|
-3.0 |
| Corporate |
-326.1 |
|
17.5 |
| |
|
|
|
| |
672.0 |
|
409.5 |