|
Assets |
30.6.2023 |
% |
31.12.2022 |
% |
|
Cash and cash equivalents |
232,891 |
|
202,195 |
|
|
Securities |
8,250 |
|
1,920 |
|
|
Trade receivables |
473,725 |
|
533,584 |
|
|
Other receivables |
69,167 |
|
58,611 |
|
|
Inventories |
567,967 |
|
508,240 |
|
|
Prepayments and accrued income |
71,824 |
|
52,872 |
|
|
Current assets |
1,423,824 |
52.4 |
1,357,422 |
51.5 |
|
|
|
|
|
|
|
Investments in associates and joint ventures |
18,531 |
|
18,251 |
|
|
Loans and other receivables |
19,024 |
|
16,589 |
|
|
Securities |
6,428 |
|
7,775 |
|
|
Employer contribution reserves |
1,640 |
|
1,668 |
|
|
Deferred tax assets |
10,782 |
|
4,881 |
|
|
Total financial assets |
56,405 |
|
49,164 |
|
|
Prepayments and accrued income |
5,190 |
|
5,009 |
|
|
Property, plant and equipment |
1,113,758 |
|
1,100,243 |
|
|
Intangible assets |
117,457 |
|
123,601 |
|
|
Non-current assets |
1,292,810 |
47.6 |
1,278,017 |
48.5 |
|
Total assets |
2,716,634 |
100.0 |
2,635,439 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and shareholders' equity |
|
|
|
|
|
Bank overdrafts |
53,504 |
|
45,424 |
|
|
Finance lease liabilities |
444 |
|
677 |
|
|
Loans |
– |
|
26 |
|
|
Bonds |
200,000 |
|
200,000 |
|
|
Trade payables |
318,173 |
|
354,931 |
|
|
Other payables |
54,628 |
|
30,720 |
|
|
Accrued liabilities and deferred income |
231,720 |
|
183,407 |
|
|
Provisions |
6,270 |
|
5,957 |
|
|
Current liabilities |
864,739 |
31.8 |
821,142 |
31.2 |
|
|
|
|
|
|
|
Bank overdrafts |
154,182 |
|
145,806 |
|
|
Finance lease liabilities |
258 |
|
434 |
|
|
Loans |
525 |
|
2,028 |
|
|
Bonds |
299,520 |
|
299,520 |
|
|
Accrued liabilities and deferred income |
5,196 |
|
5,363 |
|
|
Provisions |
74,374 |
|
77,240 |
|
|
Non-current liabilities |
534,055 |
19.7 |
530,391 |
20.1 |
|
|
|
|
|
|
|
Liabilities |
1,398,794 |
51.5 |
1,351,533 |
51.3 |
|
|
|
|
|
|
|
Share capital |
53,498 |
|
53,498 |
|
|
Capital reserves |
2,088 |
|
2,088 |
|
|
Retained earnings |
1,137,796 |
|
1,113,790 |
|
|
Shareholders’ equity excl. minority interests |
1,193,382 |
43.9 |
1,169,376 |
44.4 |
|
|
|
|
|
|
|
Minority interests |
124,458 |
4.6 |
114,530 |
4.3 |
|
Shareholders’ equity incl. minority interests |
1,317,840 |
48.5 |
1,283,906 |
48.7 |
|
Total liabilities and shareholders' equity |
2,716,634 |
100.0 |
2,635,439 |
100.0 |