Annual Report 2019

Consolidated balance sheet





1 000 € Note 31.12.2019 31.12.2018
ASSETS


Non-current assets


Intangible assets 17 285 659 284 173
Property, plant and equipment 18,19 473 274 497 440
Investments in associated companies and joint ventures 20 753 768 714 625
Other financial assets 21 484 486
Loans and other receivables 22 445 987 446 034
Non-current assets total
1 959 172 1 942 758




Current assets


Inventories 24 9 131 12 038
Trade and other receivables 22 72 966 84 399
Cash and cash equivalents 23 62 367 59 598
Current assets total
144 464 156 035




Assets held for sale 25 2 768 4 653




Total assets
2 106 404 2 103 446








Equity


Equity attributable to owners of the parent 26

Share capital
55 321 65 293
Share premium
205 999 216 822
Reserve for invested non-restricted equity
327 644 326 683
Revaluation reserve
-2 881 1 700
Retained earnings
204 444 165 879
Total 790 527 776 377




Non-controlling interests
40 686 40 515
Total equity
831 213 816 892




LIABILITIES


Non-current liabilities


Provisions 27 5 020 3 345
Borrowings 28 981 865 1 107 672
Other non-current liabilities 28,30 10 154 6 293
Non-current liabilities total
997 039 1 117 310




Current liabilities


Borrowings 28 228 307 114 533
Trade and other payables 29 49 845 54 711
Current liabilities total
278 152 169 244




Liabilities related to assets held for sale 25 0 0




Total liabilities
1 275 191 1 286 554




Total equity and liabilities
2 106 404 2 103 446