Consolidated balance sheet

T€

Notes

31.12.2023

31.12.2022

Goodwill

(13)

490,738

442,396

Rights from concession arrangements

(14)

452,850

473,155

Other intangible assets

(15)

33,227

24,847

Property, plant and equipment

(16)

2,884,391

2,743,463

Equity-accounted investments

(17)

541,026

411,172

Other investments

(18)

218,580

198,001

Receivables from concession arrangements

(21)

427,630

482,874

Other financial assets

(24)

319,152

405,653

Deferred tax

(19)

109,730

110,536

Non-current assets

5,477,324

5,292,097

Inventories

(20)

1,256,039

1,068,707

Receivables from concession arrangements

(21)

53,855

49,754

Contract assets

(22)

1,283,504

1,357,741

Trade receivables

(23)

1,693,301

1,680,994

Non-financial assets

166,481

193,916

Income tax receivables

64,306

85,632

Other financial assets

(24)

260,773

253,069

Cash and cash equivalents

(25)

3,450,622

2,701,849

Current assets

8,228,881

7,391,662

Assets

13,706,205

12,683,759

Share capital

102,600

102,600

Capital reserves

1,747,941

2,085,806

Retained earnings and other reserves

2,540,376

1,814,445

Non-controlling interests

18,443

22,392

Equity

(26)

4,409,360

4,025,243

Provisions

(27)

1,336,797

1,278,791

Financial liabilities1

(28)

626,208

656,332

Other financial liabilities

(30)

28,074

83,818

Deferred tax

(19)

236,666

174,821

Non-current liabilities

2,227,745

2,193,762

Provisions

(27)

1,156,902

1,129,106

Financial liabilities2

(28)

272,722

300,869

Contract liabilities

(22)

1,335,837

1,144,676

Trade payables

(29)

2,790,761

2,569,042

Non-financial liabilities

622,358

540,572

Income tax liabilities

102,719

58,192

Other financial liabilities

(30)

787,801

722,297

Current liabilities

7,069,100

6,464,754

Equity and liabilities

13,706,205

12,683,759

1Thereof non-recourse bank debt from concession arrangements in the amount of T€ 325,628 (2022: T€ 372,859)

2Thereof non-recourse bank debt from concession arrangements in the amount of T€ 184,040 (2022: T€ 235,115)