|
Assets |
30.6.2024 |
% |
31.12.2023 |
% |
|
Cash and cash equivalents |
372,359 |
|
349,115 |
|
|
Securities |
7,640 |
|
22,210 |
|
|
Trade receivables |
442,914 |
|
473,665 |
|
|
Other receivables |
74,984 |
|
60,869 |
|
|
Inventories |
558,185 |
|
481,311 |
|
|
Prepayments and accrued income |
68,565 |
|
63,220 |
|
|
Current assets |
1,524,647 |
54.0 |
1,450,390 |
53.4 |
|
|
|
|
|
|
|
Investments in associates and joint ventures |
11,253 |
|
12,012 |
|
|
Loans and other receivables |
18,049 |
|
12,715 |
|
|
Securities |
10,430 |
|
9,907 |
|
|
Employer contribution reserves |
1,580 |
|
1,610 |
|
|
Deferred tax assets |
10,003 |
|
11,954 |
|
|
Total financial assets |
51,315 |
|
48,198 |
|
|
Prepayments and accrued income |
6,180 |
|
4,864 |
|
|
Property, plant and equipment |
1,127,363 |
|
1,105,405 |
|
|
Intangible assets |
112,106 |
|
105,650 |
|
|
Non-current assets |
1,296,964 |
46.0 |
1,264,117 |
46.6 |
|
Total assets |
2,821,611 |
100.0 |
2,714,507 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and shareholders' equity |
|
|
|
|
|
Bank overdrafts |
75,642 |
|
68,475 |
|
|
Finance lease liabilities |
359 |
|
430 |
|
|
Loans |
500 |
|
500 |
|
|
Trade payables |
319,832 |
|
301,841 |
|
|
Other payables |
52,471 |
|
43,957 |
|
|
Accrued liabilities and deferred income |
227,455 |
|
193,200 |
|
|
Provisions |
9,233 |
|
8,221 |
|
|
Current liabilities |
685,492 |
24.3 |
616,624 |
22.7 |
|
|
|
|
|
|
|
Bank overdrafts |
103,294 |
|
112,610 |
|
|
Finance lease liabilities |
201 |
|
305 |
|
|
Loans |
345 |
|
457 |
|
|
Bonds |
499,520 |
|
499,520 |
|
|
Accrued liabilities and deferred income |
3,812 |
|
4,198 |
|
|
Provisions |
68,355 |
|
65,909 |
|
|
Non-current liabilities |
675,527 |
23.9 |
682,999 |
25.2 |
|
|
|
|
|
|
|
Liabilities |
1,361,019 |
48.2 |
1,299,623 |
47.9 |
|
|
|
|
|
|
|
Share capital |
53,498 |
|
53,498 |
|
|
Capital reserves |
2,088 |
|
2,088 |
|
|
Retained earnings |
1,269,109 |
|
1,237,377 |
|
|
Shareholders’ equity excl. minority interests |
1,324,695 |
47.0 |
1,292,963 |
47.6 |
|
|
|
|
|
|
|
Minority interests |
135,897 |
4.8 |
121,921 |
4.5 |
|
Shareholders’ equity incl. minority interests |
1,460,592 |
51.8 |
1,414,884 |
52.1 |
|
Total liabilities and shareholders' equity |
2,821,611 |
100.0 |
2,714,507 |
100.0 |