XML 91 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Summary of Right-of-Use Assets within Consolidated Statements of Financial Position

The following amounts are presented as right-of-use assets within the consolidated statements of financial position as of the dates indicated:

 

(in millions)

 

December 31,
2021

 

December 31,
2020

Buildings

 

€175.0

 

€80.9

Equipment, tools and installations

 

0.8

 

—

Automobiles

 

0.1

 

0.1

Production facilities

 

19.4

 

7.2

Advance payments

 

2.6

 

10.8

Total

 

€197.9

 

€99.0

Summary of Lease Liability Included in Interest-Bearing Loans and Borrowings

The following amounts are included in loans and borrowings as of the dates indicated:

 

(in millions)

 

December 31,
2021

 

December 31,
2020

Current

 

€27.9

 

€6.1

Non-current

 

153.7

 

78.1

Total

 

€181.6

 

€84.2

Summary of Amounts Recognized in Consolidated Statement of Operations

Depreciation Charge of Right-of-Use Assets

 

 

 

Years ended
December 31,

(in millions)

 

2021

 

2020

 

2019

Buildings

 

€14.7

 

€4.7

 

€4.7

Equipment, tools and installations

 

0.2

 

—

 

—

Automobiles

 

0.1

 

—

 

—

Production facilities

 

14.0

 

1.6

 

—

Total depreciation charge

 

€29.0

 

€6.3

 

€4.7

 

 

 

 

 

 

 

Interest on lease liabilities

 

2.9

 

2.0

 

1.7

Expense related to short-term leases
(included in other expenses)

 

9.1

 

0.9

 

0.4

Expense relating to leases of low-value assets that are not short-term leases (included in other expenses)

 

0.4

 

0.3

 

0.1

Total amounts recognized in profit or loss

 

€41.4

 

€9.5

 

€6.9