Annual Report 2020

Consolidated balance sheet

at December 31, 2020, in EUR ’000
Dec. 31, 2020 Dec. 31, 2019
ASSETS
A. Fixed assets
I. Intangible assets
Purchased concessions, industrial and similar rights and assets, as well as licences in such rights and assets 181,333 201,362
Goodwill 235,115 277,608
Prepayments 625 785
417,073 479,755
II. Property, plant, and equipment
Land, leasehold rights, and buildings including buildings on third-party land 901,634 940,910
Technical equipment and machinery 1,488,021 1,664,328
Other equipment, fixtures, and furniture 146,703 158,581
Prepayments and assets under construction 422,596 438,594
2,958,954 3,202,413
III. Financial assets
Shares in affiliated companies 3,374 3,031
Shares in associated companies 36,054 41,630
Equity investments 5,685 5,347
Loans to companies in which participations are held 90 90
Long-term securities 12,867 12,445
Other loans 29,116 42,832
87,186 105,375
3,463,213 3,787,543
B. Current assets
I. Inventories
Raw materials, consumables, and supplies 525,155 548,313
Work in process 176,134 197,836
Finished goods and merchandise 622,391 662,704
Prepayments 10,650 14,327
Prepayments received -92,284 -76,331
1,242,046 1,346,849
II. Receivables and other assets
Trade receivables 1,794,122 1,970,892
Receivables from affiliated companies 356 394
Receivables from companies in which investments are held 319 3,240
Other assets 410,375 411,287
2,205,172 2,385,813
III. Securities 1,042 77
IV. Cash in hand, bank balances, and checks 870,580 567,238
4,318,840 4,299,977
C. Prepaid expenses 33,936 29,524
D. Deferred tax assets 169,493 200,607
E. Excess of plan assets over post-employment benefit liability 96,462 80,270
8,081,944 8,397,921
Dec. 31, 2020 Dec. 31, 2019
EQUITY AND LIABILITIES
A. Equity
I. Subscribed capital 150,000 150,000
II. Capital reserves 166,430 166,430
III. Revenue reserves 1,811,451 2,184,852
IV. Equity impact from currency translation -278,837 -138,147
V. Consolidated unappropriated retained earnings 3,439 5,510
VI. Non-controlling interests 236,188 373,805
2,088,671 2,742,450
B. Accruals
Accruals for pensions and similar obligations 738,374 702,246
Accruals for taxes 70,205 64,352
Other accruals 1,738,033 1,492,670
2,546,612 2,259,268
C. Liabilities
Bonds 830,000 830,000
Liabilities to banks 965,967 1,077,483
Payments received on account of orders 8,375 7,780
Trade payables 1,268,705 1,117,098
Liabilities on bills accepted and drawn 53,328 49,388
Liabilities to affiliated companies 734 1,216
Liabilities to companies in which investments are held 2,935 3,914
Other liabilities 264,528 246,560
thereof from taxes: 87,983 (prev. yr.: 88,475)
thereof relating to social security and similar obligations: 39,097 (prev. yr.: 33,960)
3,394,572 3,333,439
D. Deferred income 52,089 62,764
8,081,944 8,397,921