|
Assets |
30.6.2025 |
% |
31.12.2024 |
% |
|
Cash and cash equivalents |
258,167 |
|
303,661 |
|
|
Securities |
36,240 |
|
3,088 |
|
|
Trade receivables |
486,855 |
|
539,793 |
|
|
Other receivables |
75,658 |
|
73,963 |
|
|
Inventories |
624,782 |
|
562,299 |
|
|
Prepayments and accrued income |
89,617 |
|
69,725 |
|
|
Current assets |
1,571,319 |
47.4 |
1,552,529 |
46.2 |
|
|
|
|
|
|
|
Investments in associates and joint ventures |
11,342 |
|
11,760 |
|
|
Loans and other receivables |
22,125 |
|
19,855 |
|
|
Securities |
9,784 |
|
10,487 |
|
|
Employer contribution reserves |
2,120 |
|
2,150 |
|
|
Deferred tax assets |
12,245 |
|
16,305 |
|
|
Total financial assets |
57,616 |
|
60,557 |
|
|
Prepayments and accrued income |
5,855 |
|
5,864 |
|
|
Property, plant and equipment |
1,250,762 |
|
1,283,324 |
|
|
Intangible assets |
432,635 |
|
457,253 |
|
|
Non-current assets |
1,746,868 |
52.6 |
1,806,998 |
53.8 |
|
Total assets |
3,318,187 |
100.0 |
3,359,527 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
Bank overdrafts |
57,941 |
|
63,118 |
|
|
Finance lease liabilities |
1,420 |
|
2,102 |
|
|
Trade payables |
363,872 |
|
393,235 |
|
|
Other payables |
87,078 |
|
65,707 |
|
|
Accrued liabilities and deferred income |
280,846 |
|
251,570 |
|
|
Provisions |
6,661 |
|
7,946 |
|
|
Current liabilities |
797,818 |
24.1 |
783,678 |
23.3 |
|
|
|
|
|
|
|
Bank overdrafts |
124,382 |
|
129,693 |
|
|
Finance lease liabilities |
9,461 |
|
10,187 |
|
|
Loans |
250 |
|
710 |
|
|
Bonds |
1,124,520 |
|
1,124,520 |
|
|
Accrued liabilities and deferred income |
3,764 |
|
3,873 |
|
|
Provisions |
169,018 |
|
177,065 |
|
|
Non-current liabilities |
1,431,395 |
43.1 |
1,446,048 |
43.1 |
|
|
|
|
|
|
|
Liabilities |
2,229,213 |
67.2 |
2,229,726 |
66.4 |
|
|
|
|
|
|
|
Share capital |
53,498 |
|
53,498 |
|
|
Capital reserves |
2,088 |
|
2,088 |
|
|
Retained earnings |
903,741 |
|
938,467 |
|
|
Shareholders’ equity excl. minority interests |
959,327 |
28.9 |
994,053 |
29.6 |
|
|
|
|
|
|
|
Minority interests |
129,647 |
3.9 |
135,748 |
4.0 |
|
Shareholders’ equity incl. minority interests |
1,088,974 |
32.8 |
1,129,801 |
33.6 |
|
Total liabilities and shareholders’ equity |
3,318,187 |
100.0 |
3,359,527 |
100.0 |