Consolidated balance sheet

Assets in m €

31/12/2022%31/12/2021%
Intangible assets290.2290.2
Tangible assets3,80824.73,62924.9
Investments accounted for using the equity
method
80.170.0
Non-current financial assets2271.52081.4
Deferred tax assets2221.42561.8
Non-current assets

4,29427.94,12928.3
Inventories5,66236.84,44730.6
Receivables2,50016.22,18015.0
Income tax receivables840.5820.6
Current financial assets1,3949.11,56510.8
Cash and cash equivalents1,4659.52,14514.7
Current assets

11,10572.110,41971.7
Total assets

15,399100.014,548100.0
Equity and liabilities in m €

31/12/2022%31/12/2021%
Share capital620.4620.4
Other reserves and retained earnings8,59655.88,29057.0
Equity of Liebherr-International AG shareholders

8,65856.28,35257.4
Non-controlling interests160.1190.1
Equity

8,67456.38,37157.5
Non-current financial liabilities1,2358.01,2138.3
Post-employment benefits6784.49966.9
Deferred tax liabilities630.4630.4
Non-current provisions340.2420.3
Other non-current liabilities640.4700.5
Non-current liabilities

2,07413.42,38416.4
Current financial liabilities1,1017.28235.7
Payments received in advance6654.34272.9
Income tax liabilities1300.81110.8
Current provisions6824.56564.5
Other current liabilities2,07313.51,77612.2
Current liabilities

4,65130.33,79326.1
Total equity and liabilities

15,399100.014,548100.0

Consolidated income statement

in m €31/12/2022%31/12/2021%
Turnover12,58991.711,63995.4
Increase or decrease of work in progress and finished goods5243.8-24-0.2
Other own work capitalised3282.43332.7
Other operating income2892.12612.1
Operating income13,730100,012,209100.0
Cost of materials-7,554-55.0-6,505-53.3
Personnel expenses-3,394-24.7-3,072-25.2
Depreciation of non-current assets-528-3,8-507-4.2
Other operating expenses-1,800-13.1-1,413-11.6
Operating expenses-13,276-96.6-11,497-94.3
Operating result4543.47125.7
Finance income1,3539.95934.9
Finance cost-1,562-11.4-493-4.0
Share of net profit of associates and joint ventures accounted for using the equity method10.000.0
Finance result-208-1.51000.9
Result before tax2461.98126.6
Taxes on income-244-1.8-267-2.2
Result after tax20.15454.4
of which shareholders of Liebherr-International AG10.15444.4
of which non-controlling interests10.010.0

Consolidated statement of comprehensive income

in m €31/12/202231/12/2021
Result after tax2545
Post-employment benefits34554
Deferred tax-46-10
Items that will not be reclassified to profit or loss29944
Foreign exchange translation differences5182
Changes of fair value in cash flow hedges3-74
Deferred tax113
Items that may be reclassified to profit or loss5521
Other comprehensive income35465
Comprehensive income356610
of which shareholders of Liebherr-International AG355607
of which non-controlling interests13

Consolidated statement of changes in equity

in m €




Share capitalFinancial assets
at OCI
Foreign exchange translation differencesOther reserves and retained earningsEquity of Liebherr-International AG shareholdersNon-controlling interestsGroup equity
31/12/20206253-647,7177,768167,784
Result after tax5445441545
Other comprehensive income-61804463265
Comprehensive income-61805886073610
Dividends-23-230-23
Changes in shares of non-controlling interests0000
31/12/202162-8168,2828,352198,371
Result after tax1112
Other comprehensive income4512993540354
Comprehensive income4513003551356
Dividends-50-500-50
Changes in shares of non-controlling interests11-4-3
31/12/202262-4678,5338,658168,674

Consolidated cash flow statement

in m €31/12/202231/12/2021
Result after tax2545
Depreciation of non-current assets528507
Fair Value changes in marketable securities (current assets)209-81
Gain / Loss on disposal of non-current assets24
Change in provisions and post-employment benefits4041
Other non-cash items-62-69
Change in stock-1,168-278
Change in receivables and other current assets-341-181
Change in other liabilities547468
Change in rental fleet

-154-118
Net cash flow from operating activities

-415838
Payment for investments in intangible assets-10-9
Payment for investments in tangible assets-500-357
Payment for investments in marketable securities in current assets-220-236
Proceeds from sales of tangible assets2414
Proceeds from sales of marketable securities (current assets)189178
Other proceeds from investing activities

1311
Net cash flow from investing activities

-503-399
Dividends paid, other distributions and equity capital repaid-50-23
Proceeds from current or non-current financial liabilities779281
Repayment of current or non-current financial liabilities

-500-598
Net cash flow from financing activities

229-340
Net decrease / increase in cash and cash equivalents

-68999
Effects of exchange rate changes on cash and equivalents910
Cash and cash equivalents at beginning of period

2,1452,036
Cash and cash equivalents at end of period1,4652,145
Income tax paid and reimbursed-238-288
Interest paid -41-28
Interest received4338