|
Assets |
30.06.2026 |
% |
31.12.2025 |
% |
|
Cash and cash equivalents |
384,099 |
|
376,535 |
|
|
Securities |
23,290 |
|
29,028 |
|
|
Trade receivables |
507,905 |
|
542,006 |
|
|
Other receivables |
69,592 |
|
70,017 |
|
|
Inventories |
660,463 |
|
599,915 |
|
|
Prepayments and accrued income |
99,646 |
|
83,156 |
|
|
Current assets |
1,744,995 |
49.5 |
1,700,657 |
48.9 |
|
|
|
|
|
|
|
Investments in associates and joint ventures |
12,612 |
|
11,723 |
|
|
Loans and other receivables |
21,074 |
|
19,153 |
|
|
Securities |
9,845 |
|
9,790 |
|
|
Employer contribution reserves |
1,943 |
|
2,092 |
|
|
Deferred tax assets |
22,330 |
|
18,741 |
|
|
Financial assets |
67,804 |
|
61,499 |
|
|
Prepayments and accrued income |
4,440 |
|
5,624 |
|
|
Property, plant and equipment |
1,292,445 |
|
1,285,765 |
|
|
Intangible assets |
413,462 |
|
427,669 |
|
|
Non-current assets |
1,778,151 |
50.5 |
1,780,557 |
51.1 |
|
Assets |
3,523,146 |
100.0 |
3,481,214 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and equity |
|
|
|
|
|
Bank overdrafts |
47,195 |
|
57,389 |
|
|
Finance lease liabilities |
1,161 |
|
1,217 |
|
|
Loans |
32 |
|
32 |
|
|
Bonds |
150,000 |
|
150,000 |
|
|
Trade payables |
402,540 |
|
419,644 |
|
|
Other payables |
95,082 |
|
104,730 |
|
|
Accrued liabilities and deferred income |
311,535 |
|
253,495 |
|
|
Provisions |
8,937 |
|
9,077 |
|
|
Current liabilities |
1,016,482 |
28.8 |
995,584 |
28.6 |
|
|
|
|
|
|
|
Bank overdrafts |
109,595 |
|
114,759 |
|
|
Finance lease liabilities |
8,143 |
|
8,786 |
|
|
Loans |
216 |
|
601 |
|
|
Bonds |
974,520 |
|
974,520 |
|
|
Accrued liabilities and deferred income |
3,478 |
|
3,544 |
|
|
Provisions |
157,325 |
|
159,439 |
|
|
Non-current liabilities |
1,253,277 |
35.6 |
1,261,649 |
36.2 |
|
|
|
|
|
|
|
Liabilities |
2,269,759 |
64.4 |
2,257,233 |
64.8 |
|
|
|
|
|
|
|
Share capital |
53,498 |
|
53,498 |
|
|
Capital reserves |
2,088 |
|
2,088 |
|
|
Retained earnings |
1,039,392 |
|
1,025,948 |
|
|
Equity excl. minority interests |
1,094,978 |
31.1 |
1,081,534 |
31.1 |
|
|
|
|
|
|
|
Minority interests |
158,409 |
4.5 |
142,447 |
4.1 |
|
Equity incl. minority interests |
1,253,387 |
35.6 |
1,223,981 |
35.2 |
|
Liabilities and equity |
3,523,146 |
100.0 |
3,481,214 |
100.0 |