as of December 31, 2021
Assets |
|
Notes |
|
2021 |
|
2020 |
||||
|---|---|---|---|---|---|---|---|---|---|---|
Property, plant and equipment1 |
|
|
417,974 |
|
404,013 |
|||||
Intangible assets |
|
|
163,632 |
|
170,272 |
|||||
Right-of-use assets1 |
|
|
695,092 |
|
747,969 |
|||||
Deferred tax assets |
|
|
160,163 |
|
171,212 |
|||||
Non-current financial assets |
|
|
19,570 |
|
21,476 |
|||||
Other non-current assets |
|
|
1,125 |
|
628 |
|||||
Non-current assets |
|
|
|
1,457,556 |
|
1,515,570 |
||||
Inventories |
|
|
605,554 |
|
618,458 |
|||||
Trade receivables |
|
|
234,527 |
|
172,001 |
|||||
Current tax receivables |
|
|
14,655 |
|
18,484 |
|||||
Current financial assets |
|
|
27,465 |
|
20,717 |
|||||
Other current assets |
|
|
111,071 |
|
99,985 |
|||||
Cash and cash equivalents |
|
|
284,694 |
|
125,277 |
|||||
Current assets |
|
|
|
1,277,966 |
|
1,054,922 |
||||
Total |
|
|
|
2,735,522 |
|
2,570,492 |
||||
|
|
|
|
|
|
|
||||
Equity and liabilities |
|
|
|
|
|
|
||||
Subscribed capital |
|
|
70,400 |
|
70,400 |
|||||
Own shares |
|
|
(42,363) |
|
(42,363) |
|||||
Capital reserve |
|
|
|
399 |
|
399 |
||||
Retained earnings |
|
|
|
849,603 |
|
706,391 |
||||
Accumulated other comprehensive income |
|
|
|
47,348 |
|
18,984 |
||||
Equity attributable to equity holders of the parent company |
|
|
|
925,387 |
|
753,811 |
||||
Non-controlling interests |
|
|
|
14,306 |
|
6,126 |
||||
Group equity |
|
|
|
939,693 |
|
759,937 |
||||
Non-current provisions |
|
|
101,846 |
|
91,216 |
|||||
Non-current financial liabilities |
|
|
103,445 |
|
196,053 |
|||||
Non-current lease liabilities |
|
|
601,156 |
|
649,400 |
|||||
Deferred tax liabilities |
|
|
10,643 |
|
12,541 |
|||||
Other non-current liabilities |
|
|
896 |
|
1,617 |
|||||
Non-current liabilities |
|
|
|
817,986 |
|
950,827 |
||||
Current provisions1 |
|
|
99,093 |
|
79,439 |
|||||
Current financial liabilities |
|
|
32,025 |
|
84,585 |
|||||
Current lease liabilities |
|
|
193,429 |
|
212,876 |
|||||
Income tax payables |
|
|
28,364 |
|
41,525 |
|||||
Trade and other payables |
|
|
|
464,408 |
|
299,237 |
||||
Other current liabilities1 |
|
|
160,524 |
|
142,066 |
|||||
Current liabilities |
|
|
|
977,843 |
|
859,728 |
||||
Total |
|
|
|
2,735,522 |
|
2,570,492 |
||||
|
||||||||||