statement_financial_position

Financials in brief

Statement of financial position

Consolidated statement of financial position

 

(in EUR thousands) 2020 2019 2018 2017
Assets
Non-current assets        
Property, plant and equipment 1,954,096 1,878,221 1,783,812 1,743,632
Right of use assets 38,498 42,652 0 0
Goodwill and intangible assets 39,545 36,226 32,346 26,531
Investment property 270,413 191,608 173,710 165,247
Investments in equity accounted investees 38,089 37,742 32,066 16,956
Other investments 8,324 5,829 8,539 7,949
Derivatives 936 1 3 262
Other receivables 10,349 6,023 6,315 6,346
Contract costs 222 84 108 0
Deferred tax assets 18,456 17,618 20,193 18,785
  2,378,928 2,219,399 2,057,092 1,985,709
Current assets        
Inventories 1,074,589 1,060,009 1,142,309 1,005,867
Trade and other receivables 447,459 438,734 551,205 509,740
Contract assets 68,517 121,186 117,428 0
Contract costs 491 512 1,872 0
Derivatives 7,225 1,522 7,009 7,606
Assets held for sale 730 4,223 4,223 4,223
Other investments 0 0 0 1,624
Income tax receivables 1,663 2,826 872 1,082
Cash and cash equivalents 219,161 214,499 163,676 168,239
  1,819,835 1,843,511 1,988,594 1,698,380
Total assets 4,198,763 4,062,910 4,045,685 3,684,089
         
Equity        
Share capital 141,894 141,894 141,894 141,894
Share premium 457,571 457,571 457,571 457,571
Translation reserve -30,341 -21,711 -26,227 -24,535
Other reserves 436,104 426,607 404,370 406,616
Retained earnings 201,467 184,854 196,142 125,087
Total equity attributable to owners of the Company 1,206,694 1,189,214 1,173,749 1,106,633
Non-controlling interest 174,431 145,859 130,875 122,586
Total equity 1,381,126 1,335,073 1,304,624 1,229,218
         
Lialabilities        
Non-current liabilities        
Loans and borrowings 1,001,986 943,522 874,802 718,716
Lease liabilities 41,726 42,518 22,004 0
Derivatives 1,295 185 101 1,281
Employee benefits 40,471 37,362 31,624 29,724
Grants 35,817 35,409 39,618 43,088
Provisions 1,839 2,777 4,071 4,416
Other amounts payable 12,299 4,183 8,324 18,292
Contract liabilities 9,889 7,551 19 0
Deferred tax liabilities 88,077 82,317 88,402 98,312
  1,232,950 1,155,824 1,068,966 913,829
Current liabilities        
Loans and borrowings 746,010 830,455 899,468 977,071
Lease liabilities 10,935 10,903 3,087 0
Trade and other payables 762,998 649,981 661,544 544,414
Contract liabilities 44,132 60,975 77,847 0
Current tax liabilities 14,708 14,962 16,115 10,029
Derivatives 5,252 4,100 13,498 8,878
Provisions 652 636 538 650
  1,584,687 1,572,012 1,672,096 1,541,041
Total liabilities 2,817,637 2,727,837 2,741,062 2,454,871
         
Total equity and liabilities 4,198,763 4,062,910 4,045,685 3,684,089
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