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Statement of Financial Position

 

(all amounts in € thousands)

 2021

(12/31/2021)

2020*

(12/31/2020)

2019

(12/31/2019)
ASSETS      
Property, plant & equipment and investment property 1,556,362 1,540,963 1,706,353
Intangible assets and goodwill 363,430 352,292 429,693
Investments in associates and joint ventures 88,753 85,610 113,858
Other non current assets  27,229 19,248 28,373
Deferred tax assets 8,867 12,464 13,939
Total Non-current assets 2,044,641 2,010.577 2,292,216
Inventories 305,131 248,586 283,519
Receivables, prepayments and other current assets 248,987 210,595 197,296
Cash and cash equivalents 79,882 206,438 90,388
Total current assets 634,000 665,619 571,203
Total Assets 2,678,641 2,676,196 2,863,419
EQUITY AND LIABILITIES      
Equity and reserves attributable to owners of the parent 1,321,626 1,251,362 1,375,165
Non-controlling interests 15,260 23,994 34,626
Total Equity (a) 1,336,886 1,275,356 1,409,791
Long-term borrowings and lease liabilities 687,465 666,993 822,820
Deferred  tax liability 113,604 102,078 96,319
Retirement benefit obligations 22,063 22,824 35,268
Provisions 56,001 49,550 31,587
Other non-current liabilities 21,796 14,146 66,146
Total Non-Current Liabilities 900,929 855,591 1,052,140
Short-term borrowings and lease liabilities 105,620 223,850 107,170
Trade, income tax and other payables 322,895 308,709 280,624
Provisions 12,311 12,690 13,694
Current Liabilities 440,826 545,249 401,488
Total Liabilities (b) 1,341,755 1,400,840 1,453,628
TOTAL EQUITY AND LIABILITIES (a+b) 2,678,641 2.676,196 2,863,419

 

* Restated due to application of IFRIC Agenda Decision IAS 19