Consolidated Balance Sheet

Assets in m €

31/12/2020%31/12/2019%
Intangible assets370.3420.3
Tangible assets3,56725.93,79826.6
Shares at equity120.1130.1
Non-current financial assets1591.21961.4
Deferred tax assets2361.73232.2
Non-current assets

4,01129.24,37230.6
Inventories4,09929.84,42531.0
Receivables2,08615.22,28316.0
Income tax receivables770.61030.7
Current financial assets1,42410.41,3779.6
Liquid funds2,03614.81,72812.1
Current assets

9,72270.89,91669.4
Total Assets

13,733100.014,288100.0
Equity and Liabilities in m €

31/12/2020%31/12/2019%
Subscribed capital620.5620.4
Revenue reserves7,70656.17,80754.6
Equity of Liebherr-International AG shareholders

7,76856.67,86955.0
Non-controlling interests160.1150.1
Equity

7,78456.77,88455.1
Non-current financial liabilities1,37610.01,3649.6
Post-employment benefits1,0137.49666.8
Deferred tax liabilities600.4450.3
Non-current provisions460.3400.3
Other non-current liabilities820.6760.5
Non-current liabilities

2,57718.72,49117.5
Current financial liabilities9216.71,1628.1
Payments received in advance2832.13462.4
Income tax liabilities1120.81030.7
Current provisions6434.76084.3
Other current liabilities1,41310.31,69411.9
Current liabilities

3,37224.63,91327.4
Total equity and liabilities

13,733100.014,288100.0