XML 16 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheet - EUR (€)
€ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Non-current assets    
Goodwill € 5,332,271 € 5,507,063
Other intangible assets 1,557,650 1,433,534
Rights of use 678,696 703,858
Property, plant and equipment 2,324,107 2,159,545
Investment in equity-accounted investees 1,869,020 114,473
Non-current financial assets    
Non-current financial assets measured at fair value 3,008 7
Non-current financial assets at amortized cost 195,149 138,923
Total non-current financial assets 198,157 138,930
Deferred tax assets 149,921 123,024
Total non-current assets 12,109,822 10,180,427
Inventories 2,002,281 2,342,590
Trade and other receivables    
Trade receivables 383,233 369,797
Other receivables 72,360 82,509
Current income tax assets 64,565 38,269
Trade and other receivables 520,158 490,575
Other current financial assets    
Current financial assets measured at fair value   1,716,738
Current financial assets at amortized cost 11,118 12,188
Total current financial assets 11,118 1,728,926
Other current Assets 51,750 58,111
Cash and cash equivalents 579,647 741,982
Total current assets 3,164,954 5,362,184
Total assets 15,274,776 15,542,611
Equity and liabilities    
Share capital 119,604 119,604
Share premium 910,728 910,728
Reserves 3,776,932 3,009,599
Treasury stock (43,734) (49,584)
Interim dividend   (136,828)
Profit for the year attributable to the Parent 618,546 625,146
Total equity 5,382,076 4,478,665
Other comprehensive Income (1,155) (903)
Translation differences (272,529) 344,357
Other comprehensive expenses (273,684) 343,454
Equity attributable to the Parent 5,108,392 4,822,119
Non-controlling interests 1,611,663 2,023,649
Total equity 6,720,055 6,845,768
Non-current liabilities    
Grants 17,008 11,377
Provisions 27,271 8,030
Non-current financial liabilities 6,602,100 6,846,068
Other non-current liabilities 16,391 983
Deferred tax liabilities 556,813 463,827
Provisions 11,175 53,109
Current financial liabilities 424,612 361,312
Current debts with related companies   1,258
Trade and other Payables    
Suppliers 601,618 581,882
Other payables 141,089 165,632
Current income tax liabilities 3,482 5,966
Total trade and other payables 746,189 753,480
Other current liabilities 153,162 197,399
Total current liabilities 1,335,138 1,366,558
Total liabilities 8,554,721 8,696,843
Total non-current liabilities 7,219,583 7,330,285
Total equity and liabilities € 15,274,776 € 15,542,611