Consolidated statement of financial position 2022
Consolidated statement of financial position 2022
Consolidated statement of financial position – assets
|
IN EUR M |
Dec 31, 2022 |
Dec 31, 2021 |
|---|---|---|
|
Non-current assets |
||
|
Intangible assets |
414.1 |
263.0 |
|
Property, plant |
1,145.5 |
959.4 |
|
Right-of-use assets |
679.3 |
584.2 |
|
Financial assets |
85.2 |
78.1 |
|
Non-financial assets |
4.2 |
3.9 |
|
Investments accounted |
8.3 |
1.7 |
|
Deferred tax assets |
5.7 |
11.2 |
|
2,342.3 |
1,901.4 |
|
|
Current assets |
||
|
Inventories |
1,809.5 |
1,547.4 |
|
Trade and other receivables |
913.0 |
727.4 |
|
Other financial assets |
78.6 |
49.8 |
|
Other non-financial assets |
457.9 |
383.0 |
|
Cash and cash equivalents |
2,024.8 |
2,287.9 |
|
5,283.8 |
4,995.6 |
|
|
Total assets |
7,626.1 |
6,897.0 |
Consolidated statement of financial position – equity and liabilities
|
IN EUR M |
Dec 31, 2022 |
Dec 31, 2021 |
|---|---|---|
|
Equity |
||
|
Issued capital |
259.0 |
258.7 |
|
Capital reserves |
1,237.8 |
1,285.9 |
|
Other reserves |
-25.4 |
-36.8 |
|
Retained earnings |
727.8 |
711.1 |
|
Equity of shareholders |
2,199.2 |
2,219.0 |
|
Non-controlling interest |
0.0 |
-0.2 |
|
2,199.2 |
2,218.8 |
|
|
Non-current liabilities |
||
|
Provisions |
85.3 |
54.3 |
|
Lease liabilities |
670.1 |
579.0 |
|
Convertible bonds |
916.9 |
895.0 |
|
Other financial liabilities |
12.1 |
14.2 |
|
Other non-financial liabilities |
4.6 |
4.6 |
|
Deferred tax liabilities |
71.0 |
33.5 |
|
1,760.0 |
1,580.7 |
|
|
Current liabilities |
||
|
Lease liabilities |
129.7 |
101.0 |
|
Trade payables and |
2,934.1 |
2,437.0 |
|
Prepayments received |
49.2 |
40.6 |
|
Income tax liabilities |
24.8 |
25.2 |
|
Other financial liabilities |
253.1 |
214.9 |
|
Other non-financial |
276.0 |
278.9 |
|
3,666.9 |
3,097.5 |
|
|
Total equity and liabilities |
7,626.1 |
6,897.0 |