|
Assets |
30.6.2022 |
% |
31.12.2021 |
% |
|
Cash and cash equivalents |
165,726 |
|
247,281 |
|
|
Securities |
2,946 |
|
9,287 |
|
|
Trade receivables |
459,895 |
|
475,084 |
|
|
Other receivables |
92,588 |
|
61,135 |
|
|
Inventories |
519,871 |
|
434,844 |
|
|
Prepayments and accrued income |
62,780 |
|
46,212 |
|
|
Current assets |
1,303,806 |
51.3 |
1,273,843 |
51.5 |
|
|
|
|
|
|
|
Investments in associates and joint ventures |
17,707 |
|
18,144 |
|
|
Loans and other receivables |
16,093 |
|
12,475 |
|
|
Securities |
8,141 |
|
7,879 |
|
|
Employer contribution reserves |
1,670 |
|
2,048 |
|
|
Deferred tax assets |
4,288 |
|
2,714 |
|
|
Total financial assets |
47,899 |
|
43,260 |
|
|
Prepayments and accrued income |
5,331 |
|
5,305 |
|
|
Property, plant and equipment |
1,050,759 |
|
1,015,418 |
|
|
Intangible assets |
131,585 |
|
133,561 |
|
|
Non-current assets |
1,235,574 |
48.7 |
1,197,544 |
48.5 |
|
Total assets |
2,539,380 |
100.0 |
2,471,387 |
100.0 |
|
Liabilities and shareholders' equity |
|
|
|
|
|
Bank overdrafts |
153,855 |
|
104,623 |
|
|
Finance lease liabilities |
727 |
|
550 |
|
|
Loans |
32 |
|
1,217 |
|
|
Trade payables |
335,285 |
|
320,578 |
|
|
Other payables |
34,956 |
|
22,807 |
|
|
Accrued liabilities and deferred income |
211,057 |
|
199,314 |
|
|
Provisions |
5,572 |
|
10,042 |
|
|
Current liabilities |
741,484 |
29.2 |
659,131 |
26.7 |
|
|
|
|
|
|
|
Bank overdrafts |
38,453 |
|
51,258 |
|
|
Finance lease liabilities |
505 |
|
387 |
|
|
Loans |
946 |
|
888 |
|
|
Bonds |
499,520 |
|
499,520 |
|
|
Accrued liabilities and deferred income |
5,976 |
|
8,530 |
|
|
Provisions |
72,054 |
|
69,997 |
|
|
Non-current liabilities |
617,454 |
24.3 |
630,580 |
25.5 |
|
|
|
|
|
|
|
Liabilities |
1,358,938 |
53.5 |
1,289,711 |
52.2 |
|
|
|
|
|
|
|
Share capital |
53,498 |
|
53,498 |
|
|
Capital reserves |
2,088 |
|
2,088 |
|
|
Retained earnings |
1,017,808 |
|
1,025,424 |
|
|
Shareholders’ equity excl. minority interests |
1,073,394 |
42.3 |
1,081,010 |
43.7 |
|
|
|
|
|
|
|
Minority interests |
107,048 |
4.2 |
100,666 |
4.1 |
|
Shareholders’ equity incl. minority interests |
1,180,442 |
46.5 |
1,181,676 |
47.8 |
|
Total liabilities and shareholders' equity |
2,539,380 |
100.0 |
2,471,387 |
100.0 |