Consolidated statements of financial position
|
31 December |
|
|
(thousands of €) |
2020 |
2019 |
Notes |
Assets |
|
|
|
|
|
|
|
Intangible assets |
67,565 |
24,927 |
|
Property, plant and equipment |
103,378 |
66,052 |
|
Deferred tax assets |
4,475 |
4,205 |
|
Non-current trade receivables |
50,000 |
|
|
Non-current R&D incentives receivables |
111,624 |
93,407 |
|
Other non-current assets |
11,343 |
14,091 |
|
Non-current assets |
348,384 |
202,682 |
|
|
|
|
|
Trade and other receivables |
148,418 |
54,009 |
|
Current R&D incentives receivables |
24,104 |
21,949 |
|
Current financial investments |
3,026,278 |
3,919,216 |
|
Cash and cash equivalents |
2,135,187 |
1,861,616 |
|
Other current assets |
11,953 |
9,138 |
|
Current assets from continuing operations |
5,345,941 |
5,865,927 |
|
|
|
|
|
Assets classified as held for sale |
23,406 |
- |
|
|
|
|
|
Total current assets |
5,369,347 |
5,865,927 |
|
|
|
|
|
Total assets |
5,717,731 |
6,068,609 |
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
291,312 |
287,282 |
|
Share premium account |
2,727,840 |
2,703,583 |
|
Other reserves |
(10,907) |
(4,842) |
|
Translation differences |
(3,189) |
(1,142) |
|
Accumulated losses |
(334,701) |
(109,223) |
|
Total equity |
2,670,355 |
2,875,658 |
|
|
|
|
|
Retirement benefit liabilities |
14,996 |
8,263 |
|
Non-current lease liabilities |
23,035 |
19,558 |
|
Other non-current liabilities |
8,096 |
6,989 |
|
Non-current deferred income |
2,365,974 |
2,586,348 |
|
Non-current liabilities |
2,412,101 |
2,621,158 |
|
Current lease liabilities |
6,401 |
5,826 |
|
Trade and other liabilities |
172,386 |
143,434 |
|
Current tax payable |
1,248 |
2,037 |
|
Current financial instruments |
3,164 |
6,198 |
|
Current deferred income |
443,159 |
414,298 |
|
Current liabilities from continuing operations |
626,357 |
571,793 |
|
|
|
|
|
Liabilities directly associated with assets classified as held for sale |
8,917 |
- |
|
Total current liabilities |
635,274 |
571,793 |
|
|
|
|
|
Total liabilities |
3,047,375 |
3,192,951 |
|
Total equity and liabilities |
5,717,731 |
6,068,609 |
|
The accompanying notes form an integral part of these financial statements.