|
Assets |
Notes |
31.12.2024 |
% |
31.12.2023 |
% |
|
Cash and cash equivalents |
|
303,661 |
|
349,115 |
|
|
Securities |
|
3,088 |
|
22,210 |
|
|
Trade receivables |
539,793 |
|
473,665 |
|
|
|
Other receivables |
73,963 |
|
60,869 |
|
|
|
Inventories |
562,299 |
|
481,311 |
|
|
|
Prepayments and accrued income |
69,725 |
|
63,220 |
|
|
|
Current assets |
|
1,552,529 |
46.2 |
1,450,390 |
53.4 |
|
|
|
|
|
|
|
|
Investments in associates and joint ventures |
11,760 |
|
12,012 |
|
|
|
Loans and other receivables |
19,855 |
|
12,715 |
|
|
|
Securities |
|
10,487 |
|
9,907 |
|
|
Employer contribution reserves |
2,150 |
|
1,610 |
|
|
|
Deferred tax assets |
16,305 |
|
11,954 |
|
|
|
Total financial assets |
|
60,557 |
|
48,198 |
|
|
Prepayments and accrued income |
5,864 |
|
4,864 |
|
|
|
Property, plant and equipment |
1,283,324 |
|
1,105,405 |
|
|
|
Intangible assets |
457,253 |
|
105,650 |
|
|
|
Non-current assets |
|
1,806,998 |
53.8 |
1,264,117 |
46.6 |
|
Total assets |
|
3,359,527 |
100.0 |
2,714,507 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
|
Bank overdrafts |
63,118 |
|
68,475 |
|
|
|
Finance lease liabilities |
2,102 |
|
430 |
|
|
|
Loans |
– |
|
500 |
|
|
|
Trade payables |
393,235 |
|
301,841 |
|
|
|
Other payables |
65,707 |
|
43,957 |
|
|
|
Accrued liabilities and deferred income |
251,570 |
|
193,200 |
|
|
|
Provisions |
7,946 |
|
8,221 |
|
|
|
Current liabilities |
|
783,678 |
23.3 |
616,624 |
22.7 |
|
|
|
|
|
|
|
|
Bank overdrafts |
129,693 |
|
112,610 |
|
|
|
Finance lease liabilities |
10,187 |
|
305 |
|
|
|
Loans |
710 |
|
457 |
|
|
|
Bonds |
1,124,520 |
|
499,520 |
|
|
|
Accrued liabilities and deferred income |
3,873 |
|
4,198 |
|
|
|
Provisions |
177,065 |
|
65,909 |
|
|
|
Non-current liabilities |
|
1,446,048 |
43.1 |
682,999 |
25.2 |
|
|
|
|
|
|
|
|
Liabilities |
|
2,229,726 |
66.4 |
1,299,623 |
47.9 |
|
|
|
|
|
|
|
|
Share capital |
|
53,498 |
|
53,498 |
|
|
Capital reserves |
|
2,088 |
|
2,088 |
|
|
Retained earnings |
|
938,467 |
|
1,237,377 |
|
|
Shareholders’ equity excl. minority interests |
|
994,053 |
29.6 |
1,292,963 |
47.6 |
|
|
|
|
|
|
|
|
Minority interests |
|
135,748 |
4.0 |
121,921 |
4.5 |
|
Shareholders’ equity incl. minority interests |
|
1,129,801 |
33.6 |
1,414,884 |
52.1 |
|
Total liabilities and shareholders’ equity |
|
3,359,527 |
100.0 |
2,714,507 |
100.0 |