Consolidated Balance Sheet
Notes |
in TEUR |
2024 |
2023 |
|---|---|---|---|
|
Assets |
|
|
Intangible assets and goodwill |
1,122,284 |
854,891 |
|
Property, plant and equipment |
2,922,826 |
2,365,369 |
|
Investment property |
55,533 |
44,233 |
|
Investments in associates and joint ventures |
16,195 |
15,773 |
|
Other financial investments and non-current receivables |
49,941 |
43,013 |
|
Deferred tax assets |
55,889 |
44,919 |
|
|
Non-current assets |
4,222,668 |
3,368,198 |
|
|
|
|
Inventories |
1,291,173 |
1,153,763 |
|
Trade receivables |
344,744 |
306,780 |
|
Receivables from current taxes |
52,935 |
29,097 |
|
Other current receivables |
132,955 |
98,631 |
|
Securities and other financial assets |
112,198 |
72,406 |
|
Cash and cash equivalents |
261,759 |
414,106 |
|
|
Current assets |
2,195,764 |
2,074,783 |
Non-current assets held for sale |
0 |
25,605 |
|
|
Total assets |
6,418,432 |
5,468,586 |
|
|
|
|
|
Equity and liabilities |
|
|
|
Issued capital |
111,732 |
111,732 |
|
Share premium |
1,043,829 |
987,031 |
|
Retained earnings |
1,904,696 |
1,921,571 |
|
Other reserves |
–161,091 |
–218,652 |
|
Treasury shares |
–42,242 |
–146,247 |
|
Controlling interests |
2,856,924 |
2,655,435 |
|
Non-controlling interests |
25,923 |
2,266 |
Equity |
2,882,847 |
2,657,701 |
|
|
|
|
|
Deferred taxes |
199,657 |
100,537 |
|
Employee-related provisions |
113,057 |
69,468 |
|
Other non-current provisions |
116,252 |
103,509 |
|
Long-term financial liabilities |
1,521,740 |
1,274,574 |
|
Other non-current liabilities |
25,802 |
23,313 |
|
|
Non-current provisions and liabilities |
1,976,508 |
1,571,401 |
|
|
|
|
Current provisions |
81,601 |
76,989 |
|
Payables for current taxes |
24,072 |
30,593 |
|
Short-term financial liabilities |
605,100 |
426,644 |
|
Trade payables |
417,536 |
330,074 |
|
Other current liabilities |
430,768 |
363,671 |
|
|
Current provisions and liabilities |
1,559,077 |
1,227,971 |
|
Liabilities directly associated with assets held for sale |
0 |
11,513 |
|
Total equity and liabilities |
6,418,432 |
5,468,586 |