Consolidated Balance Sheet | Annual Report 2020

Financial statements

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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.