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  • Annual Report 2023

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  • Annual Report 2022

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  • Annual Report 2021

Consolidated Balance Sheet

Notes

in TEUR

2023

2022

 

Assets

 

 

(22)

Intangible assets and goodwill

854,891

846,770

(22)

Property, plant and equipment

2,365,369

2,268,885

(22)

Investment property

44,233

37,921

(23)

Investments in associates and joint ventures

15,773

20,420

(23, 26)

Other financial investments and non-current receivables

43,013

23,371

(31)

Deferred tax assets

44,919

61,754

 

Non-current assets

3,368,198

3,259,121

 

 

 

 

(24)

Inventories

1,153,763

1,036,211

(25)

Trade receivables

306,780

374,514

(26)

Receivables from current taxes

29,097

12,488

(26)

Other current receivables

98,631

120,865

(25, 35)

Securities and other financial assets

72,406

72,896

(19–21)

Cash and cash equivalents

414,106

300,031

 

Current assets

2,074,783

1,917,005

(27)

Non-current assets held for sale

25,605

23,131

 

Total assets

5,468,586

5,199,257

 

 

 

 

 

Equity and liabilities

 

 

 

Issued capital

111,732

111,732

 

Share premium

987,031

983,995

 

Retained earnings

1,921,571

1,677,900

 

Other reserves

–218,652

–194,977

 

Treasury shares

–146,247

–129,799

 

Controlling interests

2,655,435

2,448,851

 

Non-controlling interests

2,266

1,571

(28)

Equity

2,657,701

2,450,422

 

 

 

 

(31)

Deferred taxes

100,537

100,674

(30)

Employee-related provisions

69,468

73,869

(29)

Other non-current provisions

103,509

103,264

(32, 35)

Long-term financial liabilities

1,274,574

1,245,062

(32)

Other non-current liabilities

23,313

15,508

 

Non-current provisions and liabilities

1,571,401

1,538,377

 

 

 

 

(29)

Current provisions

76,989

60,801

(32)

Payables for current taxes

30,593

49,636

(32, 35)

Short-term financial liabilities

426,644

207,157

(32)

Trade payables

330,074

439,567

(32)

Other current liabilities

363,671

438,537

 

Current provisions and liabilities

1,227,971

1,195,698

 

Liabilities directly associated with assets held for sale

11,513

14,760

 

Total equity and liabilities

5,468,586

5,199,257

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