Consolidated balance sheet

XLS

T€

Notes

31.12.2024

31.12.2023

Goodwill

(13)

555,793

490,738

Rights from concession arrangements

(14)

431,892

452,850

Other intangible assets

(15)

29,151

33,227

Property, plant and equipment

(16)

2,999,062

2,847,437

Investment property1

(17)

222,302

36,954

Equity-accounted investments

(18)

525,671

541,026

Other investments

(19)

231,766

218,580

Receivables from concession arrangements

(22)

369,570

427,630

Other financial assets

(25)

336,271

319,152

Deferred tax

(20)

120,131

109,730

Non-current assets

5,821,609

5,477,324

Inventories

(21)

1,552,070

1,256,039

Receivables from concession arrangements

(22)

58,060

53,855

Contract assets

(23)

1,237,095

1,283,504

Trade receivables

(24)

1,745,277

1,693,301

Non-financial assets

222,738

166,481

Income tax receivables

48,185

64,306

Other financial assets

(25)

265,851

260,773

Cash and cash equivalents

(26)

3,723,695

3,450,622

Current assets

8,852,971

8,228,881

Assets

14,674,580

13,706,205

Share capital

118,222

102,600

Capital reserves

1,732,319

1,747,941

Retained earnings and other reserves

3,127,429

2,540,376

Non-controlling interests

22,400

18,443

Equity

(27)

5,000,370

4,409,360

Provisions

(28)

1,338,741

1,336,797

Financial liabilities2

(29)

632,690

626,208

Other financial liabilities

(31)

33,795

28,074

Deferred tax

(20)

282,344

236,666

Non-current liabilities

2,287,570

2,227,745

Provisions

(28)

1,313,274

1,156,902

Financial liabilities3

(29)

294,578

272,722

Contract liabilities

(23)

1,539,731

1,335,837

Trade payables

(30)

2,790,820

2,790,761

Non-financial liabilities

613,604

622,358

Income tax liabilities

125,300

102,719

Other financial liabilities

(31)

709,333

787,801

Current liabilities

7,386,640

7,069,100

Equity and liabilities

14,674,580

13,706,205

1Presentation at 31 December 2023 within property, plant and equipment.

2Thereof non-recourse bank debt from concession arrangements in the amount of T€ 307,753 (2023: T€ 325,628)

3Thereof non-recourse bank debt from concession arrangements in the amount of T€ 204,818 (2023: T€ 184,040)