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Balance sheet

Index

 

Note

 

As of 31 Dec. 2020

 

As of 31 Dec. 2019

Cash and cash equivalents

 

 

 

512.3

 

366.3

Trade receivables

 

 

 

7,865.2

 

7,565.9

– Due from Group companies

 

3.4

 

7,865.2

 

7,565.9

Current interest-bearing receivables

 

 

 

 

1,774.3

– Due from Group companies

 

3.5

 

 

1,774.3

Other current receivables

 

 

 

11.2

 

12.5

– Due from third parties

 

 

 

11.2

 

12.5

Accrued income and prepaid expenses

 

 

 

388.5

 

305.7

Total current assets

 

 

 

8,777.2

 

10,024.7

Investments

 

3.6

 

2,443,789.8

 

2,443,789.8

Total non-current assets

 

 

 

2,443,789.8

 

2,443,789.8

Total assets

 

 

 

2,452,567.0

 

2,453,814.5

Trade payables

 

 

 

1,161.9

 

1,334.0

– Due to third parties

 

 

 

1,070.6

 

890.2

– Due to Group companies

 

3.7

 

91.3

 

443.8

Current interest-bearing liabilities

 

 

 

18,322.1

 

6,475.6

– Due to Group companies

 

3.8

 

18,322.1

 

6,475.6

Other current liabilities

 

 

 

3,151.9

 

648.6

– Due to third parties

 

3.9

 

3,151.9

 

648.6

Accrued expenses

 

3.10

 

2,937.0

 

3,116.1

Total current liabilities

 

 

 

25,572.9

 

11,574.3

Non-current liabilities

 

 

 

5,423.6

 

1,126.4

– Due to third parties

 

3.11

 

5,423.6

 

1,126.4

Total non-current liabilities

 

 

 

5,423.6

 

1,126.4

Total liabilities

 

 

 

30,996.5

 

12,700.7

Share capital

 

3.12

 

3,200.5

 

3,200.5

Legal reserves

 

 

 

2,209,198.0

 

2,330,816.2

– Capital contribution reserve

 

3.13

 

2,209,198.0

 

2,330,816.2

Retained earnings

 

 

 

209,286.6

 

107,174.2

– Profit/(loss) brought forward

 

 

 

107,174.2

 

(8,812.0)

– Profit for the period

 

 

 

102,112.4

 

115,986.2

Treasury shares

 

3.14

 

(114.6)

 

(77.1)

Total shareholders’ equity

 

 

 

2,421,570.5

 

2,441,113.8

Total liabilities and shareholders’ equity

 

 

 

2,452,567.0

 

2,453,814.5