Annual Report 2024

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Consolidated Statement of
Financial Position

as of December 31, 2024

Consolidated Statement of financial position (in EUR thousand)

Assets

 

Notes

 

2024

 

2023

Property, plant, and equipment

 

(8)

 

667,127

 

603,533

Intangible assets

 

(8)

 

230,243

 

195,770

Right-of-use assets

 

(9)

 

877,209

 

722,101

Deferred tax assets

 

(5)

 

123,856

 

130,496

Non-current financial assets

 

(11), (22)

 

30,801

 

26,637

Other non-current assets

 

(11)

 

606

 

2,057

Non-current assets

 

 

 

1,929,841

 

1,680,594

Inventories

 

(12)

 

1,071,561

 

1,066,044

Trade receivables

 

(13)

 

361,906

 

375,620

Current tax receivables

 

(5)

 

23,452

 

23,148

Current financial assets

 

(11), (22)

 

49,341

 

54,132

Other current assets

 

(11)

 

135,698

 

126,867

Cash and cash equivalents

 

(14)

 

210,622

 

118,327

Assets held for sale

 

 

 

0

 

26,936

Current assets

 

 

 

1,852,580

 

1,791,073

Total

 

 

 

3,782,421

 

3,471,667

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

Subscribed capital

 

(15)

 

70,400

 

70,400

Own shares

 

(15)

 

(42,363)

 

(42,363)

Other capital reserve

 

 

 

6,677

 

4,107

Retained earnings

 

 

 

1,320,218

 

1,200,765

Accumulated other comprehensive income

 

 

 

72,039

 

59,753

Equity attributable to equity holders of the parent company

 

 

 

1,426,972

 

1,292,663

Non-controlling interests

 

 

 

23,139

 

18,114

Group equity

 

 

 

1,450,111

 

1,310,777

Non-current provisions

 

(17), (18), (19)

 

99,845

 

108,801

Non-current financial liabilities

 

(20), (22)

 

276,408

 

316,428

Non-current lease liabilities

 

(9)

 

730,961

 

624,234

Deferred tax liabilities

 

(5)

 

18,450

 

18,969

Other non-current liabilities

 

(21)

 

2,516

 

2,313

Non-current liabilities

 

 

 

1,128,179

 

1,070,746

Current provisions

 

(17)

 

68,430

 

92,448

Current financial liabilities

 

(20), (22)

 

20,410

 

23,721

Current lease liabilities

 

(9)

 

228,221

 

169,010

Income tax payables

 

(5)

 

7,740

 

7,214

Trade and other payables

 

 

 

642,740

 

571,822

Other current liabilities

 

(21)

 

236,590

 

206,569

Liabilities held for sale

 

 

 

0

 

19,360

Current liabilities

 

 

 

1,204,131

 

1,090,144

Total

 

 

 

3,782,421

 

3,471,667