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Consolidated statement of financial position

(In € million)

 

Note

 

As of
31 Dec. 2021

 

As of
31 Dec. 2020

Cash and cash equivalents

 

17

 

304.5

 

355.1

Trade and other receivables

 

16

 

279.9

 

222.0

Inventories

 

15

 

194.5

 

170.7

Current tax assets

 

32

 

4.4

 

2.8

Other current assets

 

20

 

40.4

 

28.5

Total current assets

 

 

 

823.7

 

779.1

Non-current receivables

 

16

 

4.2

 

6.3

Investments in joint ventures

 

28

 

0.6

 

184.5

Deferred tax assets

 

32

 

46.0

 

30.5

Property, plant and equipment

 

12

 

1,270.5

 

986.6

Right-of-use assets

 

13

 

174.6

 

141.1

Intangible assets

 

14

 

2,920.5

 

2,292.8

Employee benefits

 

30

 

230.2

 

178.5

Other non-current assets

 

20

 

23.9

 

23.0

Total non-current assets

 

 

 

4,670.5

 

3,843.3

Total assets

 

 

 

5,494.2

 

4,622.4

Trade and other payables

 

18

 

666.3

 

501.2

Loans and borrowings

 

22

 

29.4

 

24.0

Current tax liabilities

 

32

 

42.1

 

37.3

Employee benefits

 

30

 

56.0

 

50.5

Provisions

 

19

 

19.1

 

14.1

Other current liabilities

 

20

 

88.2

 

59.8

Total current liabilities

 

 

 

901.1

 

686.9

Non-current payables

 

18

 

9.4

 

12.3

Loans and borrowings

 

22

 

1,693.2

 

1,659.7

Deferred tax liabilities

 

32

 

147.4

 

132.4

Employee benefits

 

30

 

129.0

 

131.5

Provisions

 

19

 

17.7

 

18.5

Other non-current liabilities

 

20

 

268.2

 

167.4

Total non-current liabilities

 

 

 

2,264.9

 

2,121.8

Total liabilities

 

 

 

3,166.0

 

2,808.7

Share capital

 

24

 

3.0

 

2.8

Additional paid-in capital

 

24

 

2,140.0

 

1,945.0

Translation reserve

 

 

 

(122.3)

 

(220.7)

Treasury shares

 

24

 

(0.1)

 

(0.1)

Retained earnings

 

 

 

307.6

 

86.7

Total equity

 

 

 

2,328.2

 

1,813.7

Total liabilities and equity

 

 

 

5,494.2

 

4,622.4