Euronext - 2020 Universal Registration Document

Financial Statements 8 Consolidated Balance Sheet

8.3 Consolidated Balance Sheet

Note As at 31 December 2020 As at 31 December 2019

In thousands of euros

Assets Non-current assets Property, plant and equipment

16 17 18 19

56,024 46,923

58,890 51,751

Right-of-use assets

Goodwill and other intangible assets

1,536,137

1,458,760

Deferred tax assets

20,844 68,051 204,506

21,025 67,025 197,821

Investments in associates and joint ventures

7

Financial assets at fair value through other comprehensive income

20

Financial assets at amortised cost

35.1

3,173 5,451

1,503 1,559

Other non-current assets Total non-current assets Current assets Trade and other receivables

1,941,109

1,858,334

21 22

181,161 13,810

125,376 12,057

Other current assets Income tax receivables

3,250

1,395

Derivative financial instruments Other current financial assets

23 24 25

23,735 92,090 629,469 943,515

19,353 12,118 369,822 540,121

Cash and cash equivalents

Total current assets Assets held for sale

22

–

8,760

2,884,624

2,407,215

TOTAL ASSETS

Equity and liabilities Equity Issued capital

26

112,000 116,560 (19,867) 826,302 23,753

112,000 116,560 (11,194) 625,545 75,229 918,140

Share premium

Reserve own shares Retained earnings

Other reserves

Shareholders’ equity Non-controlling interests

1,058,748

30,238

15,686

Total equity

1,088,986

933,826

Non-current liabilities Borrowings

29 17 19 30 33 31 29 17 35 23 32 33 31

1,272,510

1,011,527

Lease liabilities

35,051 92,860 26,477 44,641 14,519

41,180 78,754 25,958 45,795 15,079

Deferred tax liabilities

Post-employment benefits

Contract liabilities

Provisions

Total non-current liabilities

1,486,058

1,218,293

Current liabilities Borrowings Lease liabilities

8,243

6,750

15,900

13,970 30,675

Other current financial liabilities Derivative financial instruments Current income tax liabilities

521 375

141

33,822 185,837 62,233

23,333 117,298 62,825

Trade and other payables

Contract liabilities

Provisions

2,649

104

Total current liabilities

309,580

255,096

2,884,624

2,407,215

TOTAL EQUITY AND LIABILITIES

The above Consolidated Balance Sheet should be read in conjunction with the accompanying notes.

220

2020 UNIVERSAL REGISTRATION DOCUMENT