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Balance sheet

Index

 

Note

 

As of 31 Dec. 2021

 

As of 31 Dec. 2020

Cash and cash equivalents

 

 

 

715.6

 

512.3

Trade receivables

 

 

 

1,645.2

 

7,865.2

– Due from Group companies

 

3.4

 

1,645.2

 

7,865.2

Current interest-bearing receivables

 

 

 

38,799.6

 

– Due from Group companies

 

3.5

 

38,799.6

 

Other current receivables

 

 

 

91.8

 

11.2

– Due from third parties

 

 

 

91.8

 

11.2

Accrued income and prepaid expenses

 

 

 

159.7

 

388.5

Total current assets

 

 

 

41,411.9

 

8,777.2

Investments

 

3.6

 

2,740,202.9

 

2,443,789.8

Total non-current assets

 

 

 

2,740,202.9

 

2,443,789.8

Total assets

 

 

 

2,781,614.8

 

2,452,567.0

Trade payables

 

 

 

690.6

 

1,161.9

– Due to third parties

 

 

 

577.2

 

1,070.6

– Due to Group companies

 

3.7

 

113.4

 

91.3

Current interest-bearing liabilities

 

 

 

789.0

 

18,322.1

– Due to Group companies

 

3.8

 

789.0

 

18,322.1

Other current liabilities

 

 

 

6,093.8

 

3,151.9

– Due to third parties

 

3.9

 

6,093.8

 

3,151.9

Accrued expenses

 

3.10

 

3,057.6

 

2,937.0

Total current liabilities

 

 

 

10,631.0

 

25,572.9

Non-current liabilities

 

 

 

1,689.9

 

5,423.6

– Due to third parties

 

3.11

 

1,689.9

 

5,423.6

Total non-current liabilities

 

 

 

1,689.9

 

5,423.6

Total liabilities

 

 

 

12,320.9

 

30,996.5

Share capital

 

3.12

 

3,375.2

 

3,200.5

Legal reserves

 

 

 

2,425,353.6

 

2,209,198.0

– Capital contribution reserve

 

3.13

 

2,425,353.6

 

2,209,198.0

Retained earnings

 

 

 

340,618.8

 

209,286.6

– Profit brought forward

 

 

 

209,286.6

 

107,174.2

– Profit for the period

 

 

 

131,332.2

 

102,112.4

Treasury shares

 

3.14

 

(53.7)

 

(114.6)

Total shareholders’ equity

 

 

 

2,769,293.9

 

2,421,570.5

Total liabilities and shareholders’ equity

 

 

 

2,781,614.8

 

2,452,567.0