|
Assets |
Notes |
31.12.2025 |
% |
31.12.2024 |
% |
|
Cash and cash equivalents |
|
376,535 |
|
303,661 |
|
|
Securities |
|
29,028 |
|
3,088 |
|
|
Trade receivables |
542,006 |
|
539,793 |
|
|
|
Other receivables |
70,017 |
|
73,963 |
|
|
|
Inventories |
599,915 |
|
562,299 |
|
|
|
Prepayments and accrued income |
83,156 |
|
69,725 |
|
|
|
Current assets |
|
1,700,657 |
48.9 |
1,552,529 |
46.2 |
|
|
|
|
|
|
|
|
Investments in associates and joint ventures |
11,723 |
|
11,760 |
|
|
|
Loans and other receivables |
19,153 |
|
19,855 |
|
|
|
Securities |
|
9,790 |
|
10,487 |
|
|
Employer contribution reserves |
2,092 |
|
2,150 |
|
|
|
Deferred tax assets |
18,741 |
|
16,305 |
|
|
|
Financial assets |
|
61,499 |
|
60,557 |
|
|
Prepayments and accrued income |
5,624 |
|
5,864 |
|
|
|
Property, plant and equipment |
1,285,765 |
|
1,283,324 |
|
|
|
Intangible assets |
427,669 |
|
457,253 |
|
|
|
Non-current assets |
|
1,780,557 |
51.1 |
1,806,998 |
53.8 |
|
Assets |
|
3,481,214 |
100.0 |
3,359,527 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and equity |
|
|
|
|
|
|
Bank overdrafts |
57,389 |
|
63,118 |
|
|
|
Finance lease liabilities |
1,217 |
|
2,102 |
|
|
|
Loans |
32 |
|
– |
|
|
|
Bonds |
150,000 |
|
– |
|
|
|
Trade payables |
419,644 |
|
393,235 |
|
|
|
Other payables |
104,730 |
|
65,707 |
|
|
|
Accrued liabilities and deferred income |
253,495 |
|
251,570 |
|
|
|
Provisions |
9,077 |
|
7,946 |
|
|
|
Current liabilities |
|
995,584 |
28.6 |
783,678 |
23.3 |
|
|
|
|
|
|
|
|
Bank overdrafts |
114,759 |
|
129,693 |
|
|
|
Finance lease liabilities |
8,786 |
|
10,187 |
|
|
|
Loans |
601 |
|
710 |
|
|
|
Bonds |
974,520 |
|
1,124,520 |
|
|
|
Accrued liabilities and deferred income |
3,544 |
|
3,873 |
|
|
|
Provisions |
159,439 |
|
177,065 |
|
|
|
Non-current liabilities |
|
1,261,649 |
36.2 |
1,446,048 |
43.1 |
|
|
|
|
|
|
|
|
Liabilities |
|
2,257,233 |
64.8 |
2,229,726 |
66.4 |
|
|
|
|
|
|
|
|
Share capital |
|
53,498 |
|
53,498 |
|
|
Capital reserves |
|
2,088 |
|
2,088 |
|
|
Retained earnings |
|
1,025,948 |
|
938,467 |
|
|
Equity excl. minority interests |
|
1,081,534 |
31.1 |
994,053 |
29.6 |
|
|
|
|
|
|
|
|
Minority interests |
|
142,447 |
4.1 |
135,748 |
4.0 |
|
Equity incl. minority interests |
|
1,223,981 |
35.2 |
1,129,801 |
33.6 |
|
Liabilities and equity |
|
3,481,214 |
100.0 |
3,359,527 |
100.0 |