balance sheet
as of December 31, 2023 in €k
Current assets | |||
Cash and cash equivalents | 18 | 27,689 | 40,523 |
Trade accounts receivable | 19 | 508,945 | 418,832 |
Contract assets | 20 | 676,110 | 648,381 |
Inventories | 21 | 178,083 | 120,561 |
Prepaid expenses | 22 | 303,781 | 282,066 |
Other financial assets | 23.1 | 96,871 | 106,571 |
Income tax claims | 15 | 34,754 | 34,741 |
Other non-financial assets | 23.2 | 13,835 | 19,717 |
1,840,069 | 1,671,392 | ||
Non-current assets | |||
Shares in associated companies | 24 | 373,205 | 429,304 |
Other financial assets | 25 | 8,346 | 10,721 |
Property, plant and equipment | 26 | 2,405,312 | 1,850,999 |
Intangible assets | 27, 29 | 2,001,584 | 2,029,262 |
Goodwill | 28, 29 | 3,628,849 | 3,623,435 |
Trade accounts receivable | 19 | 34,751 | 41,396 |
Contract assets | 20 | 206,623 | 216,704 |
Prepaid expenses | 22 | 679,795 | 428,970 |
Deferred tax assets | 15 | 67,092 | 56,289 |
9,405,557 | 8,687,080 | ||
Total assets | 11,245,626 | 10,358,472 | |
ASSETS | Note | December 31, 2023 | December 31, 2022 |
Current liabilities | |||
Trade accounts payable | 30, 35 | 699,220 | 561,515 |
Liabilities due to banks | 31, 35 | 582,396 | 656,653 |
Income tax liabilities | 15, 35 | 87,996 | 52,723 |
Contract liabilities | 32, 35 | 175,033 | 157,093 |
Other accrued liabilities | 33, 35 | 26,428 | 5,098 |
Other financial liabilities | 34.1, 35 | 321,985 | 333,551 |
Other non-financial liabilities | 34.2, 35 | 129,635 | 68,956 |
2,022,693 | 1,835,590 | ||
Non-current liabilities | |||
Liabilities due to banks | 31, 35 | 1,881,865 | 1,498,845 |
Deferred tax liabilities | 15 | 293,020 | 309,671 |
Trade accounts payable | 30, 35 | 3,358 | 4,298 |
Contract liabilities | 32, 35 | 32,658 | 31,290 |
Other accrued liabilities | 33, 35 | 68,671 | 67,075 |
Other financial liabilities | 34.3, 35 | 1,388,310 | 1,313,313 |
3,667,881 | 3,224,492 | ||
Total liabilities | 5,690,574 | 5,060,082 | |
EQUITY | |||
Capital stock | 37 | 192,000 | 194,000 |
Capital reserves | 38 | 2,197,720 | 1,966,150 |
Accumulated profit | 38 | 2,980,528 | 2,835,819 |
Treasury shares | 39 | -459,793 | -231,451 |
Revaluation reserves | 38 | 105 | 1,283 |
Currency translation adjustment | 38 | -12,535 | -15,708 |
Equity attributable to shareholders of the parent company | 4,898,024 | 4,750,093 | |
Non-controlling interests | 40 | 657,028 | 548,298 |
Total equity | 5,555,052 | 5,298,390 | |
Total liabilities and equity | 11,245,626 | 10,358,472 | |
LIABILITIES | Note | December 31, 2023 | December 31, 2022 |