Econocom - 2020 annual report

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 sheet for the share of TMF self-funded contracts; by showing trade receivables on the asset side and net debt in liabilities for the share of TMF • self-funded contract.

31 December 2020 31 December 2019

in € millions

ASSETS

499.5 230.2 175.2 894.1 185.9 137.0

512.9 233.7 165.0

Goodwill

Other non-current assets

Residual interest in leased assets

1,093.7

Trade and other receivables

238.5 136.6

of which outstanding on self-funded contracts

Other current assets

74.3

201.1

Assets held for sale

Total assets

2,010.5

2,343.0

31 December 2020 31 December 2019

in € millions

LIABILITIES

472.9 (20.2)

483.9 252.2 238.5

Equity

Net financial debt

185.9

of which net debt linked to self-funded contracts

(206.1)

13.7

of which net debt – other

103.7 155.2 992.1 277.3

101.5 131.0

Gross liability for purchases of leased assets

Other non-current liabilities

980.6

Trade payables

310.5

Other current liabilities

29.5

83.2

Liabilities held for sale

Total equity and liabilities

2,010.5

2,343.0

120

2020 annual report

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