|
Assets |
Notes |
31.12.2021 |
% |
31.12.2020 |
% |
|
Cash and cash equivalents |
|
247,281 |
|
294,671 |
|
|
Securities |
|
9,287 |
|
1,362 |
|
|
Trade receivables |
8 |
475,084 |
|
464,794 |
|
|
Other receivables |
9 |
61,135 |
|
57,176 |
|
|
Inventories |
10 |
434,844 |
|
390,126 |
|
|
Prepayments and accrued income |
11 |
46,212 |
|
40,718 |
|
|
Current assets |
|
1,273,843 |
51.5 |
1,248,847 |
53.4 |
|
|
|
|
|
|
|
|
Investments in associates and joint ventures |
31 |
18,144 |
|
15,124 |
|
|
Loans and other receivables |
12 |
12,475 |
|
12,191 |
|
|
Securities |
|
7,879 |
|
7,720 |
|
|
Employer contribution reserves |
20 |
2,048 |
|
2,048 |
|
|
Deferred tax assets |
6 |
2,714 |
|
6,163 |
|
|
Total financial assets |
|
43,260 |
|
43,246 |
|
|
Prepayments and accrued income |
11 |
5,305 |
|
5,018 |
|
|
Property, plant and equipment |
13 |
1,015,418 |
|
985,663 |
|
|
Intangible assets |
14 |
133,561 |
|
54,351 |
|
|
Non-current assets |
|
1,197,544 |
48.5 |
1,088,278 |
46.6 |
|
Total assets |
|
2,471,387 |
100.0 |
2,337,125 |
100.0 |
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
Bank overdrafts |
18 |
104,623 |
|
34,761 |
|
|
Finance lease liabilities |
18 |
550 |
|
1,431 |
|
|
Loans |
18 |
1,217 |
|
1,303 |
|
|
Trade payables |
15 |
320,578 |
|
312,946 |
|
|
Other payables |
16 |
22,807 |
|
33,240 |
|
|
Accrued liabilities and deferred income |
17 |
199,314 |
|
189,065 |
|
|
Provisions |
19 |
10,042 |
|
16,399 |
|
|
Current liabilities |
|
659,131 |
26.7 |
589,145 |
25.2 |
|
|
|
|
|
|
|
|
Bank overdrafts |
18 |
51,258 |
|
131,300 |
|
|
Finance lease liabilities |
18 |
387 |
|
916 |
|
|
Loans |
18 |
888 |
|
2,116 |
|
|
Bonds |
18 |
499,520 |
|
299,520 |
|
|
Accrued liabilities and deferred income |
17 |
8,530 |
|
10,428 |
|
|
Provisions |
19 |
69,997 |
|
70,634 |
|
|
Non-current liabilities |
|
630,580 |
25.5 |
514,914 |
22.0 |
|
|
|
|
|
|
|
|
Liabilities |
|
1,289,711 |
52.2 |
1,104,059 |
47.2 |
|
|
|
|
|
|
|
|
Share capital |
|
53,498 |
|
53,498 |
|
|
Capital reserves |
|
2,088 |
|
2,088 |
|
|
Retained earnings |
|
1,025,424 |
|
1,071,451 |
|
|
Shareholders’ equity excl. minority interests |
|
1,081,010 |
43.7 |
1,127,037 |
48.2 |
|
|
|
|
|
|
|
|
Minority interests |
|
100,666 |
4.1 |
106,029 |
4.6 |
|
Shareholders’ equity incl. minority interests |
|
1,181,676 |
47.8 |
1,233,066 |
52.8 |
|
Total liabilities and shareholders' equity |
|
2,471,387 |
100.0 |
2,337,125 |
100.0 |