2022 financial statements

Consolidated balance sheet

5 min. reading time

in TUSD	Note	31 Dec 2022	31 Dec 2021
Assets
Cash and cash equivalents	[ 15 ]	1,708,102	832,089
Receivables	[ 16 ]	357,850	398,985
Derivative financial assets	[ 30 ]	10,696	41,328
Financial assets	[ 22 ]	2,855,744	2,158,442
Contract assets	[ 18 ]	195,227	88,723
Prepaid expenses and accrued income	[ 17 ]	157,729	352,577
Inventories	[ 19 ]	992	4,336
Current assets		5,286,340	3,876,480
Property and equipment	[ 20 ]	272,835	289,224
Intangible assets	[ 21 ]	27,730	20,007
Derivative financial assets	[ 30 ]	8,126	5,195
Financial assets	[ 22 ]	1,180,680	1,279,360
Prepaid expenses	[ 17 ]	19,831	21,541
Non-current assets		1,509,202	1,615,327
Total assets		6,795,542	5,491,807
Liabilities and reserves
Payables	[ 23 ]	653,434	100,437
Contract liabilities	[ 25 ]	233,458	2,511,451
Accrued expenses and deferred income	[ 24 ]	1,305,740	659,512
Derivative financial liabilities	[ 30 ]	102,970	19,675
Lease liabilities	[ 27 ]	10,063	8,938
Current liabilities		2,305,665	3,300,013
Contract liabilities	[ 25 ]	31,677	114,582
Accrued expenses and deferred income	[ 24 ]	238,272	22,856
Post-employment benefit obligation	[ 31 ]	16,989	65,187
Provisions	[ 26 ]	54,960	172,685
Lease liabilities	[ 27 ]	176,720	178,414
Non-current liabilities		518,618	553,724
Total liabilities		2,824,283	3,853,737
Association capital	[ 28 ]	4,104	4,104
Cash flow hedge reserves	[ 30 ]	12,255	26,139
Foreign currency translation reserves		-445	315
Fair value reserves of financial assets at FVOCI		-82,504	-6,917
Restricted reserves	[ 28 ]	4,037,849	1,614,429
Total reserves		3,971,259	1,638,070
Total liabilities and reserves		6,795,542	5,491,807

Notes