as of December 31, 2023
Assets |
|
Notes |
|
2023 |
|
2022 |
|---|---|---|---|---|---|---|
Property, plant, and equipment |
|
|
603,533 |
|
471,182 |
|
Intangible assets |
|
|
195,770 |
|
176,619 |
|
Right-of-use assets |
|
|
722,101 |
|
708,198 |
|
Deferred tax assets |
|
|
130,496 |
|
150,636 |
|
Non-current financial assets |
|
|
26,637 |
|
26,474 |
|
Other non-current assets |
|
|
2,057 |
|
1,706 |
|
Non-current assets |
|
|
|
1,680,594 |
|
1,534,815 |
Inventories |
|
|
1,066,044 |
|
973,560 |
|
Trade receivables |
|
|
375,620 |
|
256,430 |
|
Current tax receivables |
|
|
23,148 |
|
23,074 |
|
Current financial assets |
|
|
54,132 |
|
41,341 |
|
Other current assets |
|
|
126,867 |
|
149,980 |
|
Cash and cash equivalents |
|
|
118,327 |
|
147,403 |
|
Assets held for sale |
|
|
|
26,936 |
|
0 |
Current assets |
|
|
|
1,791,073 |
|
1,591,787 |
Total |
|
|
|
3,471,667 |
|
3,126,602 |
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
Subscribed capital |
|
|
70,400 |
|
70,400 |
|
Own shares |
|
|
(42,363) |
|
(42,363) |
|
Other capital reserve |
|
|
|
4,107 |
|
1,582 |
Retained earnings |
|
|
|
1,200,765 |
|
1,022,142 |
Accumulated other comprehensive income |
|
|
|
59,753 |
|
64,820 |
Equity attributable to equity holders of the parent company |
|
|
|
1,292,663 |
|
1,116,581 |
Non-controlling interests |
|
|
|
18,114 |
|
18,852 |
Group equity |
|
|
|
1,310,777 |
|
1,135,433 |
Non-current provisions |
|
|
108,801 |
|
91,895 |
|
Non-current financial liabilities |
|
|
316,428 |
|
88,894 |
|
Non-current lease liabilities |
|
|
624,234 |
|
604,928 |
|
Deferred tax liabilities |
|
|
18,969 |
|
10,337 |
|
Other non-current liabilities |
|
|
2,313 |
|
1,703 |
|
Non-current liabilities |
|
|
|
1,070,746 |
|
797,756 |
Current provisions |
|
|
92,448 |
|
122,647 |
|
Current financial liabilities |
|
|
23,721 |
|
32,807 |
|
Current lease liabilities |
|
|
169,010 |
|
199,290 |
|
Income tax payables |
|
|
7,214 |
|
20,407 |
|
Trade and other payables |
|
|
|
571,822 |
|
617,110 |
Other current liabilities |
|
|
206,569 |
|
201,152 |
|
Liabilities held for sale |
|
|
|
19,360 |
|
0 |
Current liabilities |
|
|
|
1,090,144 |
|
1,193,413 |
Total |
|
|
|
3,471,667 |
|
3,126,602 |