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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