Below are the financial statements of Encavis, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Non-current assets | — | — |
Intangible assets | 401.89a | 429.61a |
Goodwill | 107.24a | 107.15a |
Property, plant and equipment | 2,684.59a | 2,431.21a |
Financial assets accounted for using the equity method | 8.54a | 8.4a |
Financial assets | 3.2a | 10.6a |
Other receivables | 36.55a | 38.28a |
Deferred tax assets | 12.49a | 9.1a |
Total non-current assets | 3,254.5a | 3,034.35a |
Current assets | — | — |
Inventories | 6.9a | 5.31a |
Trade receivables | 74.2a | 76.61a |
Non-financial assets | 19.38a | 19.48a |
Receivables from income taxes | 22.42a | 14.28a |
Other current receivables | 68.96a | 47.89a |
Liquid assets | 477.55a | 375.64a |
Cash and cash equivalents | 375.22a | 309a |
Liquid assets with restrictions on disposition | 102.34a | 66.64a |
Total current assets | 669.4a | 539.2a |
Balance sheet total | 3,923.9a | 3,573.56a |
Equity and liabilities | — | — |
Equity | — | — |
Subscribed capital | 161.72a | 161.03a |
Capital reserves | 633.26a | 625.64a |
Other reserves | 15.01a | 14.21a |
Net retained profit | -43.7a | 132.84a |
Equity attributable to Encavis AG shareholders | 766.29a | 933.72a |
Equity attributable to non-controlling interests | 8.8a | 7.02a |
Equity attributable to hybrid capital investors | 0a | 246.19a |
Total equity | 775.09a | 1,186.93a |
Non-current liabilities | — | — |
Non-current liabilities to non-controlling interests | 38.23a | 34.33a |
Non-current financial liabilities | 1,544.49a | 1,441.2a |
Non-current lease liabilities | 229.43a | 195.57a |
Other non-current liabilities | 2.87a | 4.35a |
Non-current provisions | 60.78a | 56.58a |
Deferred tax liabilities | 122.64a | 139.54a |
Total non-current liabilities | 1,998.44a | 1,871.57a |
Current liabilities | — | — |
Current liabilities to non-controlling interests | 1.51a | 3.08a |
Liabilities from income taxes | 11.69a | 16.98a |
Current financial liabilities | 1,016.16a | 399.63a |
Current lease liabilities | 17.97a | 15.74a |
Trade payables | 42.69a | 32.06a |
Other current liabilities | 43.72a | 31.68a |
Current provisions | 16.64a | 15.9a |
Total current liabilities | 1,150.37a | 515.06a |
Balance sheet total | 3,923.9a | 3,573.56a |
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