Consolidated balance sheet

Assets in m €

31/12/2023%31/12/2022%
Intangible assets230.1290.2
Property, plant and equipment3,99924.43,80824.7
Investments accounted for using the equity
method
30.080.1
Non-current financial assets1661.02271.5
Deferred tax assets2481.52221.4
Non-current assets

4,43927.04,29427.9
Inventories6,40939.15,66236.8
Receivables2,83217.32,50016.2
Prepaid income taxes840.5840.5
Current financial assets1,5529.51,3949.1
Cash and cash equivalents1,0896.61,4659.5
Current assets

11,96673.011,10572.1
Total assets

16,405100.015,399100.0
Equity and liabilities in m €

Share capital620.4620.4
Other reserves and retained earnings8,82153.88,59655.8
Equity attributable to Liebherr shareholders

8,88354.28,65856.2
Non-controlling interests180.1160.1
Equity

8,90154.38,67456.3
Non-current financial liabilities1,4969.11,2358.0
Post-employment benefits8134.96784.4
Deferred tax liabilities730.4630.4
Non-current provisions330.2340.2
Other non-current liabilities350.2640.4
Non-current liabilities

2,45014.82,07413.4
Current financial liabilities1,2307.51,1017.2
Advance Payments6524.06654.3
Income tax liabilities1761.11300.8
Current provisions8185.06824.5
Other current liabilities2,17813.32,07313.5
Current liabilities

5,05430.94,65130.3
Total equity and liabilities

16,405100.015,399100.0