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2020 Annual Report

150 Years of Continental

2020 Annual Report

 

Consolidated Statement of Financial Position

1 2 3 4 5
Assets
€ millions See Note Dec. 31, 2020 Dec. 31, 2019
Goodwill 14 4,361.6 5,113.5
Other intangible assets 14 1,346.9 1,691.8
Property, plant and equipment 15, 16 13,760.6 14,932.7
Investment property 17 12.2 11.7
Investments in equity-accounted investees 18 351.3 397.7
Other investments 19 123.4 197.6
Deferred tax assets 20 2,751.4 2,174.4
Defined benefit assets 28 82.7 7.8
Long-term contract assets 6 0.1
Long-term derivative instruments and interest-bearing investments 32 142.6 54.0
Long-term other financial assets 21 161.0 114.6
Long-term other assets 22 24.2 28.6
Non-current assets   23,117.9 24,724.5
Inventories 23 4,238.2 4,694.4
Trade accounts receivable 24 7,353.2 7,711.6
Short-term contract assets 6 119.1 89.1
Short-term other financial assets 21 146.8 118.5
Short-term other assets 22 1,352.5 1,406.7
Income tax receivables   234.8 240.5
Short-term derivative instruments and interest-bearing investments 32 114.0 151.5
Cash and cash equivalents 25 2,938.7 3,341.8
Assets held for sale 26 22.8 89.6
Current assets   16,520.1 17,843.7
Total assets   39,638.0 42,568.2
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Equity and liabilities
€ millions See Note Dec. 31, 2020 Dec. 31, 2019
Subscribed capital   512.0 512.0
Capital reserves   4,155.6 4,155.6
Retained earnings   11,960.2 13,522.1
Other comprehensive income   -4,365.4 -2,794.4
Equity attributable to the shareholders of the parent   12,262.4 15,395.3
Non-controlling interests   376.7 480.4
Total equity 27 12,639.1 15,875.7
Long-term employee benefits 28 6,109.9 5,406.3
Deferred tax liabilities 20 168.6 305.4
Long-term provisions for other risks and obligations 29 1,242.6 666.1
Long-term indebtedness 31 5,144.4 3,375.2
Long-term other financial liabilities 33 6.7 31.7
Long-term contract liabilities 6 7.0 16.7
Long-term other liabilities 35 63.9 20.0
Non-current liabilities   12,743.1 9,821.4
Short-term employee benefits 28 1,236.5 1,368.7
Trade accounts payable 35 5,933.1 7,111.0
Short-term contract liabilities 6 291.0 234.9
Income tax payables 30 790.1 938.6
Short-term provisions for other risks and obligations 29 1,725.4 1,261.6
Short-term indebtedness 31 2,190.0 4,243.8
Short-term other financial liabilities 33 1,287.9 1,046.3
Short-term other liabilities 35 801.8 666.2
Current liabilities   14,255.8 16,871.1
Total equity and liabilities   39,638.0 42,568.2
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