as of December 31, 2025 in €k
Current assets
Cash and cash equivalents
19
44,775
114,857
Trade accounts receivable
20
473,468
515,832
Contract assets
21
571,998
630,307
Inventories
22
93,792
119,667
Prepaid expenses
23
395,890
394,196
Other financial assets
24.1
75,849
106,140
Income tax claims
15
91,229
93,119
Other non-financial assets
24.2
20,795
15,153
1,767,797
1,989,270
Non-current assets
Investments in associated companies
25
127,138
124,943
26
40,077
85,910
Property, plant and equipment
27
3,584,371
3,145,015
Intangible assets
28, 30
1,791,290
1,879,794
Goodwill
29, 30
3,623,146
3,632,744
23,839
29,881
232,127
187,943
724,790
801,242
Deferred tax assets
49,207
58,967
10,195,984
9,946,439
Assets held for sale
16
14,710
0
Total assets
11,978,491
11,935,709
ASSETS
Note
December 31, 2025
December 31, 2024
Current liabilities
Trade accounts payable
31, 36
630,851
798,071
Liabilities due to banks
32, 36
1,235,330
356,455
Income tax liabilities
15, 36
63,054
48,004
Contract liabilities
33, 36
193,248
184,019
Other provisions
34, 36
30,759
23,313
Other financial liabilities
35.1, 36
358,626
305,806
Other non-financial liabilities
35.2, 36
133,730
165,900
2,645,599
1,881,568
Non-current liabilities
2,009,431
2,457,246
Deferred tax liabilities
328,978
350,745
1,355
2,425
25,363
30,990
91,431
70,439
35.3, 36
1,637,080
1,597,562
4,093,639
4,509,407
Total liabilities
6,739,238
6,390,975
EQUITY
Capital stock
38
192,000
Capital reserves
39
2,239,857
2,199,458
Accumulated profit
2,726,826
2,851,493
Treasury shares
–459,290
Revaluation reserves
–1,952
2,737
Currency translation adjustment
–16,843
–5,152
Equity attributable to shareholders of the parent company
4,680,598
4,781,247
Non-controlling interests
41
546,578
763,487
Total equity
5,227,176
5,544,734
Liabilities associated with assets held for sale
12,077
Total liabilities and equity
LIABILITIES
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