|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|
| Assets | |
| Non-current assets | |
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill | |
| Right-of-use assets | |
| Other financial assets | |
| Other non-financial assets | |
| Total non-current assets | |
| Current assets | |
| Inventories | |
| Trade receivables | |
| Other financial assets | |
| Other non-financial assets | |
| Tax assets | |
| Cash and cash equivalents | |
| Total current assets | |
| Total assets | |
| Liabilities & shareholders' equity | |
| Shareholders' equity | |
| Common shares and preferred shares | |
| Paid-in surplus and retained earnings | |
| Currency translation adjustment and other reserves | |
| Total shareholders' equity | |
| Non-current liabilities | |
| Borrowings | |
| Deferred tax liabilities | |
| Employee benefits | |
| Provisions | |
| Lease liabilities | |
| Other financial liabilities | |
| Total non-current liabilities | |
| Current liabilities | |
| Borrowings | |
| Trade payables | |
| Tax liabilities | |
| Lease liabilities | |
| Other financial liabilities | |
| Other non-financial liabilities | |
| Provisions | |
| Total current liabilities | |
| Tota liabilities & shareholders' equity |
Loading...
