Statement of Financial Position

(all amounts in € thousands)

 2022
(12/31/2022)

 2021
(12/31/2021)

2020*
(12/31/2020)

2019
(12/31/2019)

ASSETS        
Property, plant & equipment and investment property 1,675,714  1,556,362 1,540,963 1,706,353
Intangible assets and goodwill 364,707  363,430 352,292 429,693
Investments in associates and joint ventures 100,412  88,753 85,610 113,858
Other non current assets  35,515  27,229 19,248 28,373
Deferred tax assets 5,730  8,867 12,464 13,939
Total Non-current assets 2,182,078  2,044,641 2,010,577 2,292,216
Inventories 394,672  305,131 248,586 283,519
Receivables, prepayments and other current assets 311,846  248,987 210,595 197,296
Cash and cash equivalents 105,703  79,882 206,438 90,388
Total current assets 812,221  634,000 665,619 571,203
Total Assets 2,994,299  2,678,641 2,676,196 2,863,419
EQUITY AND LIABILITIES        
Equity and reserves attributable to owners of the parent 1,394,533  1,321,626 1,251,362 1,375,165
Non-controlling interests 29,741  15,260 23,994 34,626
Total Equity (a) 1,424,274  1,336,886 1,275,356 1,409,791
Long-term borrowings and lease liabilities 763,598  687,465 666,993 822,820
Deferred  tax liability 130,113  113,604 102,078 96,319
Retirement benefit obligations 20,217  22,063 22,824 35,268
Provisions 52,209  56,001 49,550 31,587
Other non-current liabilities 30,040  21,796 14,146 66,146
Total Non-Current Liabilities 996,177  900,929 855,591 1,052,140
Short-term borrowings and lease liabilities 139,366  105,620 223,850 107,170
Trade, income tax and other payables 419,988  322,895 308,709 280,624
Provisions 14,494  12,311 12,690 13,694
Current Liabilities 573,848  440,826 545,249 401,488
Total Liabilities (b) 1,570,025  1,341,755 1,400,840 1,453,628
TOTAL EQUITY AND LIABILITIES (a+b) 2,994,299 2,678,641 2.676,196 2,863,419

 

* Restated due to application of IFRIC Agenda Decision IAS 19