|
Assets |
Notes |
31.12.2022 |
% |
31.12.2021 |
% |
|
Cash and cash equivalents |
|
202,195 |
|
247,281 |
|
|
Securities |
|
1,920 |
|
9,287 |
|
|
Trade receivables |
8 |
533,584 |
|
475,084 |
|
|
Other receivables |
9 |
58,611 |
|
61,135 |
|
|
Inventories |
10 |
508,240 |
|
434,844 |
|
|
Prepayments and accrued income |
11 |
52,872 |
|
46,212 |
|
|
Current assets |
|
1,357,422 |
51.5 |
1,273,843 |
51.5 |
|
|
|
|
|
|
|
|
Investments in associates and joint ventures |
30 |
18,251 |
|
18,144 |
|
|
Loans and other receivables |
12 |
16,589 |
|
12,475 |
|
|
Securities |
|
7,775 |
|
7,879 |
|
|
Employer contribution reserves |
20 |
1,668 |
|
2,048 |
|
|
Deferred tax assets |
6 |
4,881 |
|
2,714 |
|
|
Total financial assets |
|
49,164 |
|
43,260 |
|
|
Prepayments and accrued income |
11 |
5,009 |
|
5,305 |
|
|
Property, plant and equipment |
13 |
1,100,243 |
|
1,015,418 |
|
|
Intangible assets |
14 |
123,601 |
|
133,561 |
|
|
Non-current assets |
|
1,278,017 |
48.5 |
1,197,544 |
48.5 |
|
Total assets |
|
2,635,439 |
100.0 |
2,471,387 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
Bank overdrafts |
18 |
45,424 |
|
104,623 |
|
|
Finance lease liabilities |
18 |
677 |
|
550 |
|
|
Loans |
18 |
26 |
|
1,217 |
|
|
Bonds |
18 |
200,000 |
|
– |
|
|
Trade payables |
15 |
354,931 |
|
320,578 |
|
|
Other payables |
16 |
30,720 |
|
22,807 |
|
|
Accrued liabilities and deferred income |
17 |
183,407 |
|
199,314 |
|
|
Provisions |
19 |
5,957 |
|
10,042 |
|
|
Current liabilities |
|
821,142 |
31.2 |
659,131 |
26.7 |
|
|
|
|
|
|
|
|
Bank overdrafts |
18 |
145,806 |
|
51,258 |
|
|
Finance lease liabilities |
18 |
434 |
|
387 |
|
|
Loans |
18 |
2,028 |
|
888 |
|
|
Bonds |
18 |
299,520 |
|
499,520 |
|
|
Accrued liabilities and deferred income |
17 |
5,363 |
|
8,530 |
|
|
Provisions |
19 |
77,240 |
|
69,997 |
|
|
Non-current liabilities |
|
530,391 |
20.1 |
630,580 |
25.5 |
|
|
|
|
|
|
|
|
Liabilities |
|
1,351,533 |
51.3 |
1,289,711 |
52.2 |
|
|
|
|
|
|
|
|
Share capital |
|
53,498 |
|
53,498 |
|
|
Capital reserves |
|
2,088 |
|
2,088 |
|
|
Retained earnings |
|
1,113,790 |
|
1,025,424 |
|
|
Shareholders’ equity excl. minority interests |
|
1,169,376 |
44.4 |
1,081,010 |
43.7 |
|
|
|
|
|
|
|
|
Minority interests |
|
114,530 |
4.3 |
100,666 |
4.1 |
|
Shareholders’ equity incl. minority interests |
|
1,283,906 |
48.7 |
1,181,676 |
47.8 |
|
Total liabilities and shareholders' equity |
|
2,635,439 |
100.0 |
2,471,387 |
100.0 |