Econocom - 2019 Universal registration document

05 management report profit for the year

The statement of financial position below expresses this more concisely: by posting the positive cash and cash equivalents from bond debt and other financial • liabilities in liabilities to show net book debt directly on this side of the balance sheetfor the share of TMF self-funded contracts; by showing trade receivables on the asset side and net debt in liabilities. •

31 December 2019

31 December 2018

in € ڳ millions

ASSETS Goodwill

513

631

234

209

Other non-current assets

165

164

Residual interest in leased assets

1,094

1,269

Trade and other receivables

of which outstanding on self-funded contracts

239

246

137 201

129

Other current assets

-

Assets held for sale

TOTAL ASSETS

2,343

2,401

31 December 2018

31 December 2018

in € ڳ millions

LIABILITIES Total equity

484

491 252

252

Net debt

of which net debt linked to self-funded contracts

239

246

13

6

of which net debt - other

Gross liability for purchases of leased assets

102

98

131

124

Other non-current liabilities

981

1,104

Trade payables

311 83

332

Other current liabilities

-

Liabilities held for sale

TOTAL EQUITY AND LIABILITIES

2,343

2,401

117

2019 annual report