XML 367 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Provisions (Tables)
12 Months Ended
Dec. 31, 2019
Other Provisions, Contingent Liabilities and Contingent Assets [Abstract]  
Disclosure of Detailed Information About Provisions
 
 
Restructuring
 
Onerous/
unfavorable
contracts
 
Provisions
related to
other taxes
 
Contingent
consideration
 
Other
 
Total
 
 
€m
 
€m
 
€m
 
€m
 
€m
 
€m
Balance at December 31, 2017
 
26.3

 
75.4

 
10.2

 
10.4

 
18.5

 
140.8

Acquired through business combinations
 








7.0


7.0

Additional provision in the period
 
4.0




0.3




4.1


8.4

Release of provision
 
(1.5
)





(2.7
)

(2.0
)

(6.2
)
Utilization of provision
 
(16.5
)

(4.3
)

(4.7
)

(6.5
)

(2.3
)

(34.3
)
Unwinding of discounting
 


0.8




0.3




1.1

Foreign exchange
 


(3.1
)







(3.1
)
Balance at December 31, 2018
 
12.3

 
68.8

 
5.8

 
1.5

 
25.3

 
113.7

Impact of transition to IFRS 16
 

 
(66.9
)
 

 

 

 
(66.9
)
Balance at January 1
2019
 
12.3

 
1.9

 
5.8

 
1.5

 
25.3

 
46.8

Acquired through business combinations
 

 

 

 

 
1.9

 
1.9

Additional provision in the period
 
3.2

 

 
2.4

 

 
10.2

 
15.8

Release of provision
 
(1.5
)
 

 
(1.3
)
 

 
(5.7
)
 
(8.5
)
Utilization of provision
 
(6.7
)
 
(0.9
)
 

 
(1.5
)
 
(0.5
)
 
(9.6
)
Unwinding of discounting
 

 

 

 

 

 

Foreign exchange
 
0.1

 
0.2

 

 

 
0.1

 
0.4

Balance at December 31, 2019
 
7.4

 
1.2

 
6.9

 

 
31.3

 
46.8

Analysis of total provisions:

December 31, 2019





December 31, 2018

Impact of transition to IFRS 16

Restated balance as of December 31, 2018
Current
 
40.9

 
 
 
 
 
44.3

 
(3.6
)
 
40.7

Non-current
 
5.9

 
 
 
 
 
69.4

 
(63.3
)
 
6.1

Total
 
46.8

 
 
 
 
 
113.7

 
(66.9
)
 
46.8