Consolidated Balance Sheet

ASSETS

€k

Note

31.12.2020

31.12.2019

A. Non-Current Assets

 

 

 

Intangible assets

5.1.

91,537

99,559

Property, plant and equipment

5.2.

249,408

245,827

Rights of use from leases

5.3.

69,213

79,132

At equity consolidated investments

5.4.

4,924

8,233

Other financial assets

5.5.

26,880

28,640

Trade and other receivables

5.7.

1,131

127

Other assets

5.8.

5,926

5,245

Deferred tax assets

3.8.

196,336

189,507

Total Non-Current Assets

 

645,355

656,270

B. Current Assets B.

 

 

 

Inventories

5.6.

5,320

5,291

Trade and other receivables

5.7.

237,502

265,428

Other assets

5.8.

17,296

16,594

Current tax assets

 

4,839

9,964

Cash and cash equivalents

5.9.

134,908

89,321

Total Current Assets

 

399,865

386,598

C. Assets Held For Sale

5.10.

406

0

Total Assets

 

1,045,626

1,042,868

EQUITY AND LIABILITIES

€k

Note

31.12.2020

31.12.2019

A. Equity

 

 

 

Subscribed capital

5.11.

10,000

10,000

Capital reserves

5.11.

114,413

114,413

Subordinated registered debenture

5.11.

50,000

50,000

Retained earnings

5.11.

267,449

258,990

Other comprehensive income

5.11.

−335,117

−321,281

Non-controlling interests

5.11.

19,516

11,865

Total Equity

 

126,261

123,987

B. Non-Current Liabilities and Provisions

 

 

 

Provisions for pensions and other post-employment benefits

5.12.

531,409

528,470

Other provisions

5.13.

30,429

34,583

Amounts payable to banks

5.14.

102

135

Liabilities from leases

5.14.

49,082

58,748

Trade and other payables

5.14.

7,381

11,572

Deferred tax liabilities

3.8.

11,895

12,262

Total Non-Current Liabilities and Provisions

 

630,298

645,770

C. Current Liabilities and Provisions

 

 

 

Provisions

5.13.

66,128

50,262

Amounts payable to banks

5.14.

69

171

Liabilities from leases

5.14.

21,008

21,022

Trade and other payables

5.14.

188,954

190,037

Current tax liabilities

 

12,908

11,619

Total Current Liabilities and Provisions

 

289,067

273,111

 

 

 

 

Total Equity and Liabilties

 

1,045,626

1,042,868