Consolidated statement of financial position 2024
Consolidated statement of financial position 2024
Consolidated statement of financial position – assets
|
in m EUR |
31 Dec, 2024 |
31 Dec, 2023 |
|---|---|---|
|
Non-current assets |
||
|
Intangible assets |
402.2 |
399.2 |
|
Property, plant and equipment |
1,229.5 |
1,254.1 |
|
Right-of-use assets |
742.3 |
785.5 |
|
Financial assets |
143.4 |
85.2 |
|
Non-financial assets |
4.4 |
3.2 |
|
Investments accounted for |
1.4 |
6.9 |
|
Deferred tax assets |
9.0 |
6.4 |
|
2,532.3 |
2,540.5 |
|
|
Current assets |
||
|
Inventories |
1,549.7 |
1,440.9 |
|
Trade and other receivables |
926.1 |
899.3 |
|
Other financial assets |
120.3 |
110.5 |
|
Other non-financial assets |
267.7 |
265.4 |
|
Cash and cash equivalents |
2,587.8 |
2,533.2 |
|
5,451.6 |
5,249.2 |
|
|
Total assets |
7,983.9 |
7,789.7 |
Consolidated statement of financial position – equity and liabilities
|
in m EUR |
31 Dec, 2024 |
31 Dec, 2023 |
|---|---|---|
|
Equity |
||
|
Issued capital |
259.2 |
260.5 |
|
Capital reserves |
1,319.7 |
1,323.7 |
|
Other reserves |
24.4 |
-21.9 |
|
Retained earnings |
1,062.0 |
810.9 |
|
2,665.3 |
2,373.1 |
|
|
Non-current liabilities |
||
|
Provisions |
104.0 |
108.8 |
|
Lease liabilities |
712.8 |
780.0 |
|
Convertible bonds |
469.8 |
939.4 |
|
Other financial liabilities |
0.3 |
6.7 |
|
Other non-financial liabilities |
0.1 |
0.4 |
|
Deferred tax liabilities |
41.4 |
55.1 |
|
1,328.5 |
1,890.4 |
|
|
Current liabilities |
||
|
Provisions |
23.0 |
5.0 |
|
Lease liabilities |
148.8 |
132.2 |
|
Convertible bonds |
394.1 |
0.0 |
|
Trade payables and |
2,745.1 |
2,782.0 |
|
Prepayments received |
38.9 |
48.0 |
|
Income tax liabilities |
60.7 |
20.6 |
|
Other financial liabilities |
202.2 |
233.7 |
|
Other non-financial liabilities |
377.4 |
304.6 |
|
3,990.2 |
3,526.2 |
|
|
Total equity and liabilities |
7,983.9 |
7,789.7 |