Econocom - 2019 Universal registration document

06 consolidated financial statements

consolidated statement of financial position

Consolidated statement 2. of financial position Assets

31 ژ Dec. 2018*

Notes

31 ژ Dec. 2019

in € ڳ millions

Non-current assets Intangible assets

ژ

10.1

57.2

83.4 631.1 48.6

Goodwill

9

512.9 34.6 57.9 32.9 131.9 13.6 37.4

Property, plant and equipment

10.2 10.2 10.3

Rights of use assets

-

Long-term financial assets

27.7

Residual interest in leased assets Other long-term receivables

11.1

122.4 15.2 33.8 962.3

10.4

Deferred tax assets

7.2

Total non-current assets

ژ ژ

878.6

Current assets

Inventories

12.1 12.2

60.1

52.1

Trade and other receivables** Residual interest in leased assets

1,093.7

1,268.6

11.1

33.0

41.4 10.2 31.3 34.9

Current tax assets Contract assets Other current assets

ژ

18.1

12.2 12.2 14.1

30.6 27.8

Cash and cash equivalents

593.8 201.1

608.4

Assets held for sale Total current assets

2.2.5

-

2,058.2 2,936.8

2046.9

Total assets 3,009.2 In accordance with the specifications of the standards, the 31 ژ December 2018 statement of financial position is * not restated for the impact of the application of IFRS ژ 5 and 16 beginning in January ژ 2019 (see 1.1.1.1). of which self-funded outstanding rentals: €238.5 million at 31 December 2019 versus €246.2 million at 31 ** December 2018 ژ

150

2019 annual report