balance sheet
as of December 31, 2022 in €k
Current assets | |||
Cash and cash equivalents | 18 | 40,523 | 110,116 |
Trade accounts receivable | 19 | 418,832 | 380,450 |
Contract assets | 20 | 648,381 | 619,722 |
Inventories | 21 | 120,561 | 96,492 |
Prepaid expenses | 22 | 282,066 | 213,974 |
Other financial assets | 23.1 | 106,571 | 118,992 |
Income tax claims | 15 | 34,741 | 46,354 |
Other non-financial assets | 23.2 | 19,717 | 8,097 |
1,671,392 | 1,594,198 | ||
Non-current assets | |||
Shares in associated companies | 24 | 429,304 | 431,625 |
Other financial assets | 25 | 10,721 | 11,617 |
Property, plant and equipment | 26 | 1,850,999 | 1,379,625 |
Intangible assets | 27, 29 | 2,029,262 | 2,059,426 |
Goodwill | 28, 29 | 3,623,435 | 3,627,831 |
Trade accounts receivable | 19 | 41,396 | 47,269 |
Contract assets | 20 | 216,704 | 205,954 |
Prepaid expenses | 22 | 428,970 | 287,730 |
Deferred tax assets | 15 | 56,289 | 23,810 |
8,687,080 | 8,074,887 | ||
Assets held for sale | 24 | 0 | 0 |
Total assets | 10,358,472 | 9,669,084 | |
ASSETS | Note | December 31, 2022 | December 31, 2021 |
Current liabilities | |||
Trade accounts payable | 30, 35 | 561,515 | 583,395 |
Liabilities due to banks | 31, 35 | 656,653 | 325,364 |
Income tax liabilities | 15, 35 | 52,723 | 58,430 |
Contract liabilities | 32, 35 | 157,093 | 157,886 |
Other accrued liabilities | 33, 35 | 5,098 | 16,248 |
Other financial liabilities | 34.1, 35 | 333,551 | 329,177 |
Other non-financial liabilities | 34.2, 35 | 68,956 | 135,733 |
1,835,590 | 1,606,233 | ||
Non-current liabilities | |||
Liabilities due to banks | 31, 35 | 1,498,845 | 1,497,358 |
Deferred tax liabilities | 15 | 309,671 | 290,481 |
Trade accounts payable | 30, 35 | 4,298 | 2,475 |
Contract liabilities | 32, 35 | 31,290 | 32,151 |
Other accrued liabilities | 33, 35 | 67,075 | 66,026 |
Other financial liabilities | 34.3, 35 | 1,313,313 | 1,251,186 |
3,224,492 | 3,139,676 | ||
Total liabilities | 5,060,082 | 4,745,909 | |
EQUITY | |||
Capital stock | 37 | 194,000 | 194,000 |
Capital reserves | 38 | 1,966,150 | 1,954,652 |
Accumulated profit | 38 | 2,835,819 | 2,562,566 |
Treasury shares | 39 | -231,451 | -231,451 |
Revaluation reserves | 38 | 1,283 | 601 |
Currency translation adjustment | 38 | -15,708 | -12,938 |
Equity attributable to shareholders of the parent company | 4,750,093 | 4,467,428 | |
Non-controlling interests | 40 | 548,298 | 455,747 |
Total equity | 5,298,390 | 4,923,175 | |
Total liabilities and equity | 10,358,472 | 9,669,084 | |
LIABILITIES | Note | December 31, 2022 | December 31, 2021 |