Consolidated statement of financial position as at 31 December

(x €1,000)

  Notes 31 December
2020
31 December
2019
Non-current assets      
Property, plant and equipment 7  253,068  277,144
Right-of-use assets 8  293,355  312,191
Intangible assets 9  334,467  400,081
PPP receivables 10  11,177  73,653
Investments in associates and joint ventures 11  256,243  135,063
Other financial assets 12  69,490  109,653
Employee benefits 22  55,107  68,929
Deferred tax assets 24  106,182  136,468
     1,379,089  1,513,182
       
Current assets      
Inventories 13  517,637  545,909
Trade and other receivables 14  1,495,315  1,612,049
Income tax receivable    15,293  5,791
Derivative financial instruments 21  650  704
Cash and cash equivalents 15  1,789,292  854,023
     3,818,187  3,018,476
Assets held for sale 37.1, 37.2  27,237  8,516
     3,845,424  3,026,992
Total assets    5,224,513  4,540,174
       
Equity attributable to the shareholders of       
Company      
Share capital and premium 16  839,311  839,311
Reserves 17  (99,665)  (183,647)
Retained earnings    (156,203)  (27,220)
     583,443  628,444
Non-controlling interests    1,278  5,470
Total Equity    584,721  633,914
       
Non-current liabilities      
Borrowings 19  428,908  193,779
Lease liabilities 20   207,445  221,365
Derivative financial instruments 21   228  9,741
Employee benefits 22   113,732  128,220
Provisions 23   133,268  163,363
Other liabilities 25   183,601  -
Deferred tax liabilities 24   13,623  18,495
     1,080,805  734,963
       
Current liabilities      
Borrowings 19  205,643  77,747
Lease liabilities 20  86,528  90,226
Trade and other payables 25  3,044,412  2,882,469
Derivative financial instruments 21  536  772
Provisions 23  193,669  111,654
Income tax payable 31   7,431  8,429
     3,538,219  3,171,297
Liabilities directly associated with the assets       
held for sale 37.2 20,768 -
     3,558,987  3,171,297
       
Total equity and liabilities    5,224,513  4,540,174
Capital base 18  702,113  702,113

The notes on pages 87 to 171 are an integral part of these consolidated financial statements.

Geen naam gevonden

Geen naam gevonden