Consolidated statement of financial position
(in EUR thousands) | 2022 | 2021 | 2020 | 2019 |
Assets | ||||
Non-current assets | ||||
Property, plant and equipment | 2,231,036 | 2,089,107 | 1,954,096 | 1,878,221 |
Right of use assets | 35,279 | 34,288 | 38,498 | 42,652 |
Intangible assets and goodwill | 43,376 | 42,083 | 39,545 | 42,652 |
Investment property | 316,024 | 280,876 | 270,413 | 195,003 |
Equity - accounted investees | 36,638 | 44,372 | 38,089 | 37,742 |
Other investments | 8,405 | 8,457 | 8,324 | 5,829 |
Derivatives | 38,922 | 944 | 936 | 1 |
Other receivables | 6,893 | 7,314 | 10,349 | 6,023 |
Contract costs | 222 | 222 | 222 | 84 |
Deferred tax assets | 9,628 | 13,141 | 17,206 | 17,618 |
2,726,424 | 2,520,805 | 2,377,678 | 2,219,399 | |
Current assets | ||||
Inventories | 1,914,098 | 1,469,840 | 1,074,589 | 1,060,009 |
Trade and other receivables | 675,083 | 623,536 | 447,459 | 438,734 |
Contract assets | 199,839 | 101,371 | 68,517 | 121,186 |
Contract costs | 14 | 167 | 491 | 512 |
Derivatives | 27,149 | 16,277 | 7,225 | 1,522 |
Assets held for sale | 67,865 | 372 | 730 | 4,223 |
Other investments | 0 | 0 | 0 | 0 |
Current tax assets | 7,081 | 2,785 | 1,663 | 2,826 |
Cash and cash equivalents | 412,644 | 503,267 | 219,161 | 214,499 |
3,235,907 | 2,717,616 | 1,819,835 | 1,843,511 | |
Total assets | 6,030,196 | 5,238,420 | 4,198,763 | 4,062,910 |
Equity | ||||
Share capital | 141,894 | 141,894 | 141,894 | 141,894 |
Share premium | 457,571 | 457,571 | 457,571 | 457,571 |
Translation reserve | -30,802 | -24,450 | -30,341 | -21,711 |
Other reserves | 448,298 | 440,437 | 436,104 | 426,607 |
Retained earnings | 663,823 | 399,175 | 214,097 | 184,854 |
Total equity attributable to owners of the Company | 1,680,784 | 1,414,626 | 1,206,694 | 1,189,214 |
Non-controlling interest | 275,111 | 240,969 | 175,929 | 145,859 |
Total equity | 1,955,895 | 1,655,594 | 1,395,253 | 1,335,073 |
Lialabilities | ||||
Non-current liabilities | ||||
Loans and borrowings | 1,471,299 | 1,294,093 | 1,001,986 | 943,522 |
Lease liabilities | 29,449 | 34,639 | 41,276 | 42,518 |
Derivatives | 1,249 | 3,587 | 1,295 | 185 |
Employee benefits | 24,357 | 24,183 | 21,913 | 37,362 |
Grants | 32,454 | 33,985 | 35,817 | 35,409 |
Provisions | 1,727 | 1,825 | 1,839 | 2,777 |
Trade and other payables | 17,073 | 17,615 | 12,299 | 4,183 |
Contract liabilities | 9,889 | 9,889 | 9,889 | 7,551 |
Deferred tax liabilities | 103,489 | 97,263 | 91,258 | 82,317 |
1,690,985 | 1,517,080 | 1,217,572 | 1,155,824 | |
Current liabilities | ||||
Loans and borrowings | 958,166 | 848,145 | 746,010 | 830,455 |
Lease liabilities | 10,932 | 10,696 | 10,935 | 10,903 |
Trade and other payables | 1,180,881 | 1,093,804 | 762,998 | 649,981 |
Contract liabilities | 123,948 | 51,482 | 44,132 | 60,975 |
Current tax liabilities | 57,511 | 40,035 | 14,708 | 14,962 |
Derivatives | 18,455 | 7,563 | 5,252 | 4,100 |
Provisions | 15,405 | 14,020 | 652 | 636 |
2,365,297 | 2,065,746 | 1,584,687 | 1,572,012 | |
Liabilities directly associated with assets classified as held for sale | 18,020 | 0 | ||
Total liabilities | 4,074,301 | 3,582,826 | 2,802,260 | 2,727,837 |
Total equity and liabilities | 6,030,196 | 5,238,420 | 4,197,513 | 4,062,910 |