as of December 31, 2022
Assets |
|
Notes |
|
2022 |
|
2021 |
|---|---|---|---|---|---|---|
Property, plant, and equipment |
|
|
471,182 |
|
417,974 |
|
Intangible assets |
|
|
176,619 |
|
163,632 |
|
Right-of-use assets |
|
|
708,198 |
|
695,092 |
|
Deferred tax assets |
|
|
150,636 |
|
160,163 |
|
Non-current financial assets |
|
|
26,474 |
|
19,570 |
|
Other non-current assets |
|
|
1,706 |
|
1,125 |
|
Non-current assets |
|
|
|
1,534,815 |
|
1,457,556 |
Inventories |
|
|
973,560 |
|
605,554 |
|
Trade receivables |
|
|
256,430 |
|
234,527 |
|
Current tax receivables |
|
|
23,074 |
|
14,655 |
|
Current financial assets |
|
|
41,341 |
|
27,465 |
|
Other current assets |
|
|
149,980 |
|
111,071 |
|
Cash and cash equivalents |
|
|
147,403 |
|
284,694 |
|
Current assets |
|
|
|
1,591,787 |
|
1,277,966 |
Total |
|
|
|
3,126,602 |
|
2,735,522 |
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
Subscribed capital |
|
|
70,400 |
|
70,400 |
|
Own shares |
|
|
(42,363) |
|
(42,363) |
|
Other capital reserve |
|
|
|
1,582 |
|
399 |
Retained earnings |
|
|
|
1,022,142 |
|
849,603 |
Accumulated other comprehensive income |
|
|
|
64,820 |
|
47,348 |
Equity attributable to equity holders of the parent company |
|
|
|
1,116,581 |
|
925,387 |
Non-controlling interests |
|
|
|
18,852 |
|
14,306 |
Group equity |
|
|
|
1,135,433 |
|
939,693 |
Non-current provisions |
|
|
91,895 |
|
101,846 |
|
Non-current financial liabilities |
|
|
88,894 |
|
103,445 |
|
Non-current lease liabilities |
|
|
604,928 |
|
601,156 |
|
Deferred tax liabilities |
|
|
10,337 |
|
10,643 |
|
Other non-current liabilities |
|
|
1,703 |
|
896 |
|
Non-current liabilities |
|
|
|
797,756 |
|
817,986 |
Current provisions |
|
|
122,647 |
|
99,093 |
|
Current financial liabilities |
|
|
32,807 |
|
32,025 |
|
Current lease liabilities |
|
|
199,290 |
|
193,429 |
|
Income tax payables |
|
|
20,407 |
|
28,364 |
|
Trade and other payables |
|
|
|
617,110 |
|
464,408 |
Other current liabilities |
|
|
201,152 |
|
160,524 |
|
Current liabilities |
|
|
|
1,193,413 |
|
977,843 |
Total |
|
|
|
3,126,602 |
|
2,735,522 |