|
Assets |
Notes |
31.12.2023 |
% |
31.12.2022 |
% |
|
Cash and cash equivalents |
|
349,115 |
|
202,195 |
|
|
Securities |
|
22,210 |
|
1,920 |
|
|
Trade receivables |
473,665 |
|
533,584 |
|
|
|
Other receivables |
60,869 |
|
58,611 |
|
|
|
Inventories |
481,311 |
|
508,240 |
|
|
|
Prepayments and accrued income |
63,220 |
|
52,872 |
|
|
|
Current assets |
|
1,450,390 |
53.4 |
1,357,422 |
51.5 |
|
|
|
|
|
|
|
|
Investments in associates and joint ventures |
12,012 |
|
18,251 |
|
|
|
Loans and other receivables |
12,715 |
|
16,589 |
|
|
|
Securities |
|
9,907 |
|
7,775 |
|
|
Employer contribution reserves |
1,610 |
|
1,668 |
|
|
|
Deferred tax assets |
11,954 |
|
4,881 |
|
|
|
Total financial assets |
|
48,198 |
|
49,164 |
|
|
Prepayments and accrued income |
4,864 |
|
5,009 |
|
|
|
Property, plant and equipment |
1,105,405 |
|
1,100,243 |
|
|
|
Intangible assets |
105,650 |
|
123,601 |
|
|
|
Non-current assets |
|
1,264,117 |
46.6 |
1,278,017 |
48.5 |
|
Total assets |
|
2,714,507 |
100.0 |
2,635,439 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
Bank overdrafts |
68,475 |
|
45,424 |
|
|
|
Finance lease liabilities |
430 |
|
677 |
|
|
|
Loans |
500 |
|
26 |
|
|
|
Bonds |
– |
|
200,000 |
|
|
|
Trade payables |
301,841 |
|
354,931 |
|
|
|
Other payables |
43,957 |
|
30,720 |
|
|
|
Accrued liabilities and deferred income |
193,200 |
|
183,407 |
|
|
|
Provisions |
8,221 |
|
5,957 |
|
|
|
Current liabilities |
|
616,624 |
22.7 |
821,142 |
31.2 |
|
|
|
|
|
|
|
|
Bank overdrafts |
112,610 |
|
145,806 |
|
|
|
Finance lease liabilities |
305 |
|
434 |
|
|
|
Loans |
457 |
|
2,028 |
|
|
|
Bonds |
499,520 |
|
299,520 |
|
|
|
Accrued liabilities and deferred income |
4,198 |
|
5,363 |
|
|
|
Provisions |
65,909 |
|
77,240 |
|
|
|
Non-current liabilities |
|
682,999 |
25.2 |
530,391 |
20.1 |
|
|
|
|
|
|
|
|
Liabilities |
|
1,299,623 |
47.9 |
1,351,533 |
51.3 |
|
|
|
|
|
|
|
|
Share capital |
|
53,498 |
|
53,498 |
|
|
Capital reserves |
|
2,088 |
|
2,088 |
|
|
Retained earnings |
|
1,237,377 |
|
1,113,790 |
|
|
Shareholders’ equity excl. minority interests |
|
1,292,963 |
47.6 |
1,169,376 |
44.4 |
|
|
|
|
|
|
|
|
Minority interests |
|
121,921 |
4.5 |
114,530 |
4.3 |
|
Shareholders’ equity incl. minority interests |
|
1,414,884 |
52.1 |
1,283,906 |
48.7 |
|
Total liabilities and shareholders' equity |
|
2,714,507 |
100.0 |
2,635,439 |
100.0 |