Consolidated statement of financial position as at 31 December

(x €1,000)

  Notes 31 December
2021
31 December
2020
Non-current assets      
Property, plant and equipment 7  198,242  253,068
Right-of-use assets 8  210,051  293,355
Intangible assets 9  346,382  334,467
PPP receivables 10  14,713  11,177
Investments in associates and joint ventures 11  252,858  256,243
Other financial assets 12  78,107  69,490
Employee benefits 22  98,384  55,107
Deferred tax assets 24  86,760  106,182
     1,285,497  1,379,089
       
Current assets      
Inventories 13  430,125  517,637
Trade and other receivables 14  1,238,865  1,495,315
Income tax receivable    3,607  15,293
Derivative financial instruments 21  463  650
Cash and cash equivalents 15  1,284,709  1,789,292
     2,957,769  3,818,187
Assets classified as held for sale 37  252,674  27,237
     3,210,443  3,845,424
Total assets    4,495,940  5,224,513
       
Equity attributable to the shareholders of       
Company      
Share capital and premium 16  839,311  839,311
Reserves 17  (77,484)  (99,665)
Retained earnings    (x)  (156,203)
     (108,238)  583,443
Non-controlling interests    (186)  1,278
Total Equity    653,403  584,721
       
Non-current liabilities      
Borrowings 19  25,903  428,908
Lease liabilities 20   146,442  207,445
Derivative financial instruments 21   -  228
Employee benefits 22   86,340  113,732
Provisions 23   116,967  133,268
Other liabilities 25   110,639 183,601
Deferred tax liabilities 24   24,384  13,623
     510,675  1,080,805
       
Current liabilities      
Borrowings 19  39,149  205,643
Lease liabilities 20  69,329  86,528
Trade and other payables 25  2,871,706  3,044,412
Derivative financial instruments 21 695  536
Provisions 23  93,016  193,669
Income tax payable 31   10,852  7,431
     3,084,747  3,538,219
       
Liabilities classified as held for sale  37 247,115 20,768
     3,331,862  3,558,987
       
Total equity and liabilities    4,495,940  5,224,513
Capital base 18  653,589  702,113

The notes on pages 93 to 169 are an integral part of these consolidated financial statements.

 

 

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