Consolidated Balance Sheet

of Messer Group GmbH, Sulzbach/Taunus, as at December 31, 2018 (in K€)

 

 

Dec, 31, 2018

Dec, 31, 2017

Assets

Intangible assets

343,085

386,491

 

Property, plant and equipment

889,637

1,099,201

 

Investments accounted for using the equity method

43,407

50,124

 

Investments in other companies and financial investments

4,648

4,150

 

Deferred tax assets

14,989

16,310

 

Finance lease receivables

122,296

136,815

 

Other non-current financial assets

2,735

878

 

Non-financial assets

833

454

 

Non-current assets

1,421,630

1,694,423

 

Inventories

43,687

58,939

 

Trade receivables

137,982

191,809

 

Income tax assets

836

1,992

 

Other current financial assets

38,295

36,103

 

Non-financial assets

27,054

32,901

 

Cash and cash equivalents

277,476

176,014

 

Current assets

525,330

497,758

 

Held-for-sale assets

458,437

13,845

 

Total assets

2,405,397

2,206,026

 

 

 

 

Equity and Liabilities

Subscribed capital

100,000

100,000

 

Capital reserve

536,937

536,937

 

Other reserves

1,446

45

 

Revenue reserves

639,297

537,561

 

Other components of equity

21,128

17,637

 

Equity attributable to owners of the parent company

1,298,808

1,192,180

 

Non-controlling interests

173,852

152,734

 

Equity

1,472,660

1,344,914

 

Provisions for employee benefits

44,638

55,758

 

Other provisions

5,491

7,091

 

Non-current financial debt

327,679

419,634

 

Deferred tax liabilities

29,586

30,780

 

Non-current liabilities

407,394

513,263

 

Other provisions

27,039

30,943

 

Current financial debt

214,088

61,829

 

Trade payables

90,445

130,165

 

Income tax liabilities

18,849

14,176

 

Other current financial liabilities

17.351

29.214

 

Non-financial liabilities

58,397

78,733

 

Current liabilities

426,169

345,060

 

liabilities held for sale

99,174

2,789

 

Equity and liabilities

2,405,397

2,206,026