Consolidated balance sheet
ASSETS |
Note | 31.12.2021 | 31.12.2020 |
I. Non-current assets | 1,722,788 | 1,671,676 | |
Property, plant and equipment | 17 | 1,460,925 | 1,451,189 |
Right-of-use assets | 18 | 40,718 | 43,678 |
Intangible assets | 20 | 49,696 | 34,746 |
Goodwill | 13.8 | 20,051 | 20,060 |
Investment properties | 19 | 2,773 | 2,724 |
Interests in associates | 22 | 1,267 | 2,604 |
Long-term receivables | 26 | 1,110 | 1,999 |
Advance payments for the purchase of property, plant and equipment | 26 | 68,950 | 2,676 |
Deferred tax assets | 14.1 | 77,298 | 112,000 |
II. Current assets | 1,804,027 | 1,217,208 | |
Inventories | 25 | 900,685 | 516,591 |
Income tax receivables | 14.3 | 1,353 | 2,240 |
Trade and other receivables | 27 | 789,505 | 541,020 |
Contractual assets | 13.2 | 0 | 141 |
Borrowings | 23 | 0 | 31 |
Derivative financial instruments | 38 | 8,674 | 6,015 |
Cash and cash equivalents | 28 | 103,810 | 151,170 |
Total assets | 3,526,815 | 2,888,884 |
EQUITY/LIABILITIES |
Note | 31.12.2021 | 31.12.2020 |
I. Equity | 1,769,443 | 1,586,936 | |
Share capital | 29.1 | 68,025 | 67,973 |
Share premium | 29.2 | 60,254 | 53,979 |
Capital from share based payments | 29.3 | 30,582 | 27,344 |
Hedging reserve | 29.4 | 4,751 | 3,676 |
Retained earnings | 29.5 | 1,628,957 | 1,461,558 |
Cumulative translation adjustment for foreign companies | 29.6 | (24,179) | (28,256) |
Equity attributable to owners of the parent | 1,768,390 | 1,586,274 | |
Equity attributable to non-controlling interests | 1,053 | 662 | |
II. Long-term liabilities | 548,313 | 564,954 | |
Loan payables | 30 | 421,733 | 440,086 |
Lease liabilities | 31 | 17,090 | 19,868 |
Other liabilities | 33.1 | 11,344 | 1,385 |
Provisions | 32 | 499 | 499 |
Provisions for employee benefits | 24.2 | 20,403 | 21,563 |
Deferred income | 34 | 33,910 | 35,599 |
Deferred tax liability | 14.1 | 43,334 | 45,954 |
III. Short-term liabilities | 1,209,059 | 736,994 | |
Loan payables | 30 | 535,041 | 272,771 |
Lease liabilities | 31 | 4,854 | 4,679 |
Income tax payables | 14.3 | 50,993 | 30,835 |
Trade payables and other liabilities | 33.2 | 526,093 | 352,802 |
Contractual liabilities | 33.3 | 34,056 | 20,015 |
Provisions and accruals | 32 | 51,522 | 51,635 |
Derivative financial instruments | 38 | 2,810 | 1,478 |
Deferred income | 34 | 3,690 | 2,779 |
Total equity/liabilities | 3,526,815 | 2,888,884 |