as of December 31, 2024
Assets |
|
Notes |
|
2024 |
|
2023 |
|---|---|---|---|---|---|---|
Property, plant, and equipment |
|
|
667,127 |
|
603,533 |
|
Intangible assets |
|
|
230,243 |
|
195,770 |
|
Right-of-use assets |
|
|
877,209 |
|
722,101 |
|
Deferred tax assets |
|
|
123,856 |
|
130,496 |
|
Non-current financial assets |
|
|
30,801 |
|
26,637 |
|
Other non-current assets |
|
|
606 |
|
2,057 |
|
Non-current assets |
|
|
|
1,929,841 |
|
1,680,594 |
Inventories |
|
|
1,071,561 |
|
1,066,044 |
|
Trade receivables |
|
|
361,906 |
|
375,620 |
|
Current tax receivables |
|
|
23,452 |
|
23,148 |
|
Current financial assets |
|
|
49,341 |
|
54,132 |
|
Other current assets |
|
|
135,698 |
|
126,867 |
|
Cash and cash equivalents |
|
|
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 |
|
|
70,400 |
|
70,400 |
|
Own shares |
|
|
(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 |
|
|
99,845 |
|
108,801 |
|
Non-current financial liabilities |
|
|
276,408 |
|
316,428 |
|
Non-current lease liabilities |
|
|
730,961 |
|
624,234 |
|
Deferred tax liabilities |
|
|
18,450 |
|
18,969 |
|
Other non-current liabilities |
|
|
2,516 |
|
2,313 |
|
Non-current liabilities |
|
|
|
1,128,179 |
|
1,070,746 |
Current provisions |
|
|
68,430 |
|
92,448 |
|
Current financial liabilities |
|
|
20,410 |
|
23,721 |
|
Current lease liabilities |
|
|
228,221 |
|
169,010 |
|
Income tax payables |
|
|
7,740 |
|
7,214 |
|
Trade and other payables |
|
|
|
642,740 |
|
571,822 |
Other current liabilities |
|
|
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 |