Consolidated statement of financial position 2023

March 13, 2024

Investor Relations

Financials

IN EUR M	Dec 31, 2023	Dec 31, 2022
Non-current assets
Intangible assets	399.2	414.1
Property, plant and equipment	1,254.1	1,145.5
Right-of-use assets	785.5	679.3
Financial assets	85.2	85.2
Non-financial assets	3.2	4.2
Investments accounted for using the equity method	6.9	8.3
Deferred tax assets	6.4	5.7
	2,540.5	2,342.3
Current assets
Inventories	1,440.9	1,809.5
Trade and other receivables	899.3	913.0
Other financial assets	110.5	78.6
Other non-financial assets	265.4	457.9
Cash and cash equivalents	2,533.2	2,024.8
	5,249.2	5,283.8
Total assets	7,789.7	7,626.1

IN EUR M	Dec 31, 2023	Dec 31, 2022
Equity
Issued capital	260.5	259.0
Capital reserves	1,323.7	1,237.8
Other reserves	-21.9	-25.4
Retained earnings	810.9	727.8
	2,373.1	2,199.2
Non-current liabilities
Provisions	108.8	85.3
Lease liabilities	780.0	670.1
Convertible bonds	939.4	916.9
Other financial liabilities	6.7	12.1
Other non-financial liabilities	0.4	4.6
Deferred tax liabilities	55.1	71.0
	1,890.4	1,760.0
Current liabilities
Provisions	5.0	0.0
Lease liabilities	132.2	129.7
Trade payables and similar liabilities	2,782.0	2,934.1
Prepayments received	48.0	49.2
Income tax liabilities	20.6	24.8
Other financial liabilities	233.7	253.1
Other non-financial liabilities	304.6	276.0
	3,526.2	3,666.9
Total equity and liabilities	7,789.7	7,626.1