Consolidated Balance Sheet
Notes |
in TEUR |
2023 |
2022 |
|---|---|---|---|
|
Assets |
|
|
Intangible assets and goodwill |
854,891 |
846,770 |
|
Property, plant and equipment |
2,365,369 |
2,268,885 |
|
Investment property |
44,233 |
37,921 |
|
Investments in associates and joint ventures |
15,773 |
20,420 |
|
Other financial investments and non-current receivables |
43,013 |
23,371 |
|
Deferred tax assets |
44,919 |
61,754 |
|
|
Non-current assets |
3,368,198 |
3,259,121 |
|
|
|
|
Inventories |
1,153,763 |
1,036,211 |
|
Trade receivables |
306,780 |
374,514 |
|
Receivables from current taxes |
29,097 |
12,488 |
|
Other current receivables |
98,631 |
120,865 |
|
Securities and other financial assets |
72,406 |
72,896 |
|
Cash and cash equivalents |
414,106 |
300,031 |
|
|
Current assets |
2,074,783 |
1,917,005 |
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 |
Equity |
2,657,701 |
2,450,422 |
|
|
|
|
|
Deferred taxes |
100,537 |
100,674 |
|
Employee-related provisions |
69,468 |
73,869 |
|
Other non-current provisions |
103,509 |
103,264 |
|
Long-term financial liabilities |
1,274,574 |
1,245,062 |
|
Other non-current liabilities |
23,313 |
15,508 |
|
|
Non-current provisions and liabilities |
1,571,401 |
1,538,377 |
|
|
|
|
Current provisions |
76,989 |
60,801 |
|
Payables for current taxes |
30,593 |
49,636 |
|
Short-term financial liabilities |
426,644 |
207,157 |
|
Trade payables |
330,074 |
439,567 |
|
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 |