Annual Report 2018

Consolidated balance sheet





1 000 € Note 31.12.2018 31.12.2017
ASSETS


Non-current assets


Intangible assets 17 284 173 283 364
Property, plant and equipment 18 497 440 531 077
Investments in associated companies and joint ventures 19 714 625 744 184
Other financial assets 20 486 505
Loans and other receivables 21 446 034 385 962
Non-current assets total
1 942 758 1 945 092




Current assets


Inventories 23 12 038 5 190
Trade and other receivables 21 84 399 86 452
Cash and cash equivalents 22 59 598 43 857
Current assets total
156 035 135 499




Assets held for sale 24 4 653 8 845




Total assets
2 103 446 2 089 436








Equity


Equity attributable to owners of the parent 25

Share capital
65 293 65 293
Share premium
216 822 216 822
Reserve for invested non-restricted equity
326 683 328 869
Revaluation reserve
1 700 -2 466
Retained earnings
165 879 192 792
Total 776 377 801 310




Non-controlling interests
40 515 42 197
Total equity
816 892 843 507




LIABILITIES


Non-current liabilities


Provisions 26 3 345 4 491
Deferred tax liabilities 27 0 0
Borrowings 28 1 107 672 1 040 611
Other non-current liabilities 28,30 6 293 2 993
Non-current liabilities total
1 117 310 1 048 095




Current liabilities


Borrowings 28 114 533 140 126
Trade and other payables 29 54 711 57 708
Current liabilities total
169 244 197 834




Liabilities related to assets held for sale 24 0 0




Total liabilities
1 286 554 1 245 929




Total equity and liabilities
2 103 446 2 089 436