Chapters
Annual Report 2020

Consolidated Balance Sheet

in thousands of EUR

Notes

31 December 2020

31 December 2019

ASSETS

Property, plant and equipment

11

483,760

532,690

Right-of-use assets

12

1,322,615

1,442,954

Goodwill

13

1,060,513

1,146,028

Other intangible assets

14

349,728

415,121

Deferred income tax assets

10

51,743

61,822

Investments in Associates and Joint Ventures

874

1,012

Non-current receivables

16

93,135

83,544

Non-current assets

3,362,368

3,683,171

Inventories

15

310,405

356,259

Trade and other receivables

16

254,269

275,618

Other current assets

38,217

32,605

Current income tax receivables

10

32,215

31,759

Derivatives

23

728

1,581

Cash and cash equivalents

17

155,313

162,899

Current assets

791,147

860,721

Total assets

4,153,515

4,543,892

EQUITY AND LIABILITIES

Share capital

18

5,089

5,089

Share premium

18

75,537

72,580

Treasury shares

18

- 14,343

- 16,235

Other reserves

19

- 223,698

- 167,622

Retained earnings

20

1,216,191

1,283,340

Equity attributable to equity holders

1,058,776

1,177,152

Non-controlling interests

21

95,744

87,109

Total equity

1,154,520

1,264,261

Borrowings

22

326,206

385,817

Lease liabilities

12

957,625

1,037,293

Deferred income tax liabilities

10

28,336

42,969

Post-employment benefits

24

150,477

136,112

Provisions

26

22,659

18,193

Derivatives

23

8,174

7,935

Other non-current liabilities

11,750

21,637

Contract liabilities

5

8,340

8,641

Non-current liabilities

1,513,567

1,658,597

Borrowings

22

350,025

517,330

Lease liabilities

12

357,352

373,278

Current income tax liabilities

10

58,680

40,705

Provisions

26

28,791

24,034

Derivatives

23

10,388

6,106

Trade and other payables

27

580,166

569,628

Contract liabilities

5

100,026

89,953

Current liabilities

1,485,428

1,621,034

Total liabilities

2,998,995

3,279,631

Total equity and liabilities

4,153,515

4,543,892

The accompanying notes are an integral part of these consolidated financial statements.