Chapters
Annual Report 2018

Consolidated Balance Sheet

in thousands of EUR

Notes

31 December 2018

31 December 2017

ASSETS

Non-current assets

Property, plant and equipment

11

516,782

488,579

Goodwill

12

1,052,282

1,065,467

Other intangible assets

13

563,267

588,871

Deferred income tax assets

10

46,706

17,341

Investments in Associates and Joint Ventures

14

1,091

1,195

Non-current receivables

16

38,656

32,550

Other non-current assets

17

10,451

11,745

2,229,235

2,205,748

Current assets

Inventories

15

330,502

349,736

Trade and other receivables

16

253,933

279,819

Other current assets

17

49,800

48,441

Current income tax receivables

10

8,944

6,416

Derivatives

24

3,459

1,427

Cash and cash equivalents

18

138,257

164,679

784,895

850,518

Total assets

3,014,130

3,056,266

EQUITY AND LIABILITIES

Equity attributable to equity holders

Share capital

19

60,476

59,512

Other reserves

20

- 157,048

- 148,962

Retained earnings

21

1,259,026

1,128,524

1,162,454

1,039,074

Non-controlling interests

22

90,011

81,480

Total equity

1,252,465

1,120,554

Non-current liabilities

Borrowings

23

362,953

377,200

Deferred income tax liabilities

10

71,547

80,946

Post-employment benefits

25

96,199

99,301

Provisions

27

17,003

22,688

Derivatives

24

2,605

3,135

Contract liabilities

6

7,776

5,094

Other non-current liabilities

28

6,294

26,325

564,377

614,689

Current liabilities

Trade and other payables

29

542,978

563,687

Contract liabilities

6

77,674

75,861

Current income tax liabilities

10

40,389

47,587

Borrowings

23

515,262

612,945

Derivatives

24

4,144

4,389

Provisions

27

16,841

16,554

1,197,288

1,321,023

Total liabilities

1,761,665

1,935,712

Total equity and liabilities

3,014,130

3,056,266

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