Balance Sheet
as of December 31, 2020 in €k
ASSETS | Note | December 31, 2020 | December 31, 2019 |
Current assets | |||
Cash and cash equivalents | 18 | 131,270 | 117,573 |
Trade accounts receivable | 19 | 344,838 | 346,004 |
Contract assets | 20 | 577,601 | 507,829 |
Inventories | 21 | 85,390 | 79,268 |
Prepaid expenses | 22 | 214,382 | 237,036 |
Other financial assets | 23.1 | 82,262 | 48,141 |
Income tax claims | 15 | 64,822 | 21,546 |
Other non-financial assets | 23.2 | 12,351 | 13,772 |
1,512,917 | 1,371,168 | ||
Non-current assets | |||
Shares in associated companies | 24 | 89,567 | 196,037 |
Other financial assets | 25 | 9,901 | 90,413 |
Property, plant and equipment* | 26 | 1,271,567 | 1,160,604 |
Intangible assets | 27, 29 | 2,197,818 | 2,167,392 |
Goodwill | 28, 29 | 3,609,437 | 3,616,515 |
Trade accounts receivable | 19 | 53,959 | 57,697 |
Contract assets | 20 | 196,508 | 174,251 |
Prepaid expenses | 22 | 144,795 | 284,252 |
Deferred tax assets | 15 | 20,412 | 10,437 |
7,593,965 | 7,757,598 | ||
Assets held for sale | 24 | 123,955 | 0 |
Total assets | 9,230,836 | 9,128,766 | |
* Prior year figures adjusted; see Note 45
LIABILITIES | Note | December 31, 2020 | December 31, 2019 |
Current liabilities | |||
Trade accounts payable | 30, 35 | 532,778 | 475,535 |
Liabilities due to banks | 31, 35 | 370,435 | 243,733 |
Income tax liabilities | 15, 35 | 114,621 | 91,680 |
Contract liabilities | 32, 35 | 152,094 | 149,930 |
Other accrued liabilities | 33, 35 | 9,302 | 18,372 |
Other financial liabilities | 34.1, 35 | 278,636 | 239,435 |
Other non-financial liabilities | 34.2, 35 | 46,747 | 50,337 |
1,504,614 | 1,269,022 | ||
Non-current liabilities | |||
Liabilities due to banks | 31, 35 | 1,095,654 | 1,494,635 |
Deferred tax liabilities | 15 | 331,639 | 351,824 |
Trade accounts payable | 30, 35 | 6,014 | 6,092 |
Contract liabilities | 32 | 33,631 | 34,893 |
Other accrued liabilities | 33, 35 | 69,329 | 67,650 |
Other financial liabilities* | 34.3, 35 | 1,278,744 | 1,289,919 |
2,815,012 | 3,245,013 | ||
Total liabilities | 4,319,626 | 4,514,035 | |
EQUITY | |||
Capital stock | 37 | 194,000 | 205,000 |
Capital reserves | 38 | 2,322,780 | 2,643,946 |
Accumulated profit | 38 | 2,240,473 | 1,993,860 |
Treasury shares | 39 | -212,731 | -548,443 |
Revaluation reserves | 38 | -4,372 | 25,173 |
Currency translation adjustment | 38 | -21,091 | -9,558 |
Equity attributable to shareholders of the parent company | 4,519,060 | 4,309,977 | |
Non-controlling interests | 40 | 392,151 | 304,753 |
Total equity | 4,911,210 | 4,614,730 | |
Total liabilities and equity | 9,230,836 | 9,128,766 | |