Consolidated statement of financial position 2025
Consolidated statement of financial position 2025
Consolidated statement of financial position — assets
|
in m EUR |
31 Dec, 2025 |
31 Dec, 2024 |
|---|---|---|
|
Non-current assets |
||
|
Goodwill |
765.1 |
138.7 |
|
Other intangible assets |
892.4 |
263.5 |
|
Property, plant |
1,212.8 |
1,229.5 |
|
Right-of-use assets |
795.9 |
742.3 |
|
Financial assets |
85.8 |
143.4 |
|
Non-financial assets |
2.1 |
4.4 |
|
Investments accounted |
7.0 |
1.4 |
|
Deferred tax assets |
9.3 |
9.0 |
|
3,770.2 |
2,532.3 |
|
|
Current assets |
||
|
Inventories |
2,105.1 |
1,549.7 |
|
Trade and |
1,137.7 |
926.1 |
|
Other financial |
89.9 |
120.3 |
|
Other non-financial |
277.4 |
267.7 |
|
Cash and cash |
1,877.4 |
2,587.8 |
|
5,487.5 |
5,451.6 |
|
|
Total assets |
9,257.7 |
7,983.9 |
Consolidated statement of financial position — equity and liabilities
|
in m EUR |
31 Dec, 2025 |
31 Dec, 2024 |
|---|---|---|
|
Equity |
||
|
Issued capital |
258.2 |
259.2 |
|
Capital reserves |
1,271.8 |
1,319.7 |
|
Other reserves |
18.7 |
24.4 |
|
Retained earnings |
1,277.1 |
1,062.0 |
|
2,825.8 |
2,665.3 |
|
|
Non-current |
||
|
Provisions |
97.2 |
104.0 |
|
Lease liabilities |
787.1 |
712.8 |
|
Convertible bonds |
481.2 |
469.8 |
|
Other financial |
8.1 |
0.3 |
|
Other non-financial |
0.1 |
0.1 |
|
Deferred tax |
99.1 |
41.4 |
|
1,472.7 |
1,328.5 |
|
|
Current liabilities |
||
|
Provisions |
9.4 |
23.0 |
|
Lease liabilities |
173.3 |
148.8 |
|
Convertible bonds |
0.0 |
394.1 |
|
Trade payables |
3,918.8 |
2,745.1 |
|
Prepayments received |
41.7 |
38.9 |
|
Income tax liabilities |
43.4 |
60.7 |
|
Other financial |
289.3 |
202.2 |
|
Other non-financial |
483.4 |
377.4 |
|
4,959.3 |
3,990.2 |
|
|
Total equity and |
9,257.7 |
7,983.9 |