in €m | Note | 31.12.2020 | 31.12.2021 |
Assets | | | |
Non-current assets | | | |
Intangible assets | (G) (1) | 129.8 | 137.5 |
Property, plant and equipment | (G) (1) | 262.5 | 249.8 |
Investments and other financial receivables | (G) (2) | 22.3 | 25.0 |
Other assets | (G) (2) | 3.4 | 3.0 |
Deferred tax assets | (G) (6) | 91.7 | 92.3 |
| | 509.7 | 507.6 |
Current assets | | | |
Inventories | (G) (3) | 357.6 | 331.6 |
Trade receivables | (G) (2) | 91.9 | 94.7 |
Other financial receivables | (G) (2) | 23.4 | 26.0 |
Other assets | (G) (2) | 190.6 | 190.4 |
Current tax assets | | 7.3 | 5.1 |
Securities | (G) (4) | 2.8 | 3.8 |
Cash and cash equivalents | (G) (5) | 137.8 | 129.5 |
| | 811.4 | 781.1 |
| | 1,321.1 | 1,288.7 |
Equity and liabilities | | | |
Equity | (G) (7) | | |
Share capital | | 43.0 | 43.0 |
Share premium | | 87.5 | 87.5 |
Reserves | | 210.3 | 237.6 |
Equity attributable to owners of the Parent | | 340.8 | 368.1 |
Equity attributable to non-controlling interests | | 1.4 | 1.3 |
| | 342.2 | 369.4 |
Liabilities | | | |
Non-current liabilities | | | |
Pension provisions and similar obligations | (G) (8) | 165.6 | 140.8 |
Other provisions | (G) (9) | 40.3 | 47.9 |
Bank loans and other financial payables | (G) (10) | 169.6 | 117.6 |
Other liabilities | (G) (10) | 9.9 | 9.9 |
Deferred tax liabilities | (G) (6) | 68.6 | 68.5 |
| | 454.0 | 384.7 |
Current liabilities | | | |
Other provisions | (G) (9) | 124.8 | 103.7 |
Trade payables | (G) (10) | 59.2 | 64.9 |
Bank loans and other financial payables | (G) (10) | 111.3 | 108.9 |
Other liabilities | G) (10) | 221.8 | 251.2 |
Current tax liabilities | | 7.8 | 5.9 |
| | 524.9 | 534.6 |
| | 1,321.1 | 1,288.7 |