| Interest income on cash and cash equivalents |
28.8 |
32.0 |
| Revaluation of interest on liabilities for disputed property tax |
– |
5.6 |
| Exchange differences on measurement of bonds |
– |
95.3 |
| FX gains and losses on cash and Fx Forward transactions |
9.9 |
– |
| Exchange differences – other |
1.4 |
– |
| TOTAL FINANCIAL INCOME |
40.1 |
132.9 |
| Interest cost: |
65.7 |
97.0 |
| – unwinding of the discount on account of long-term provisions |
34.3 |
39.4 |
| – interest on bonds |
28.2 |
54.2 |
| – bank loans |
3.2 |
3.4 |
| Exchange differences on measurement of bonds |
11.6 |
– |
| FX gains and losses on bonds from realization of the hedged position |
21.3 |
11.4 |
| FX gains and losses on cash and Fx Forward transactions |
– |
14.6 |
| Interest on finance lease |
2.8 |
2.8 |
| Other |
0.4 |
0.1 |
| TOTAL FINANCIAL COSTS |
101.8 |
125.9 |
| NET FINANCIAL REVENUES / (COSTS) |
(61.7) |
7.0 |