| (in EUR thousands) |
2023 |
2022 |
2021 |
2020 |
| Assets |
|
|
|
|
| Non-current assets |
|
|
|
|
| Property, plant and equipment |
2,375,998 |
2,231,036 |
2,089,107 |
1,954,096 |
| Right of use assets |
40,623 |
35,279 |
34,288 |
38,498 |
| Intangible assets and goodwill |
50,529 |
43,376 |
42,083 |
39,545 |
| Investment property |
338,279 |
316,024 |
280,876 |
270,413 |
| Equity - accounted investees |
31,329 |
36,638 |
44,372 |
38,089 |
| Other investments |
33,686 |
8,405 |
8,457 |
8,324 |
| Derivatives |
8,557 |
38,922 |
944 |
936 |
| Trade and other receivables |
29,607 |
6,893 |
7,314 |
10,349 |
| Contract costs |
331 |
222 |
222 |
222 |
| Deferred tax assets |
13,279 |
9,628 |
13,141 |
17,206 |
| |
2,922,219 |
2,726,424 |
2,520,805 |
2,377,678 |
| Current assets |
|
|
|
|
| Inventories |
1,610,467 |
1,914,098 |
1,469,840 |
1,074,589 |
| Trade and other receivables |
719,061 |
675,083 |
623,536 |
447,459 |
| Contract assets |
236,552 |
199,839 |
101,371 |
68,517 |
| Contract costs |
50 |
14 |
167 |
491 |
| Derivatives |
20,352 |
27,149 |
16,277 |
7,225 |
| Assets held for sale |
1,849 |
67,865 |
372 |
730 |
| Other investments |
0 |
0 |
0 |
0 |
| Current tax assets |
14,146 |
7,081 |
2,785 |
1,663 |
| Cash and cash equivalents |
395,015 |
412,644 |
503,267 |
219,161 |
| |
2,997,491 |
3,235,907 |
2,717,616 |
1,819,835 |
| Total assets |
5,919,710 |
6,030,196 |
5,238,420 |
4,198,763 |
| |
|
|
|
|
| Equity |
|
|
|
|
| Share capital |
141,894 |
141,894 |
141,894 |
141,894 |
| Share premium |
457,571 |
457,571 |
457,571 |
457,571 |
| Translation reserve |
-31,828 |
-30,802 |
-24,450 |
-30,341 |
| Other reserves |
443,735 |
448,298 |
440,437 |
436,104 |
| Retained earnings |
665,421 |
663,823 |
399,175 |
214,097 |
| Total equity attributable to owners of the Company |
1,676,793 |
1,680,784 |
1,414,626 |
1,206,694 |
| Non-controlling interest |
282,578 |
275,111 |
240,969 |
175,929 |
| Total equity |
1,959,371 |
1,955,895 |
1,655,594 |
1,395,253 |
| |
|
|
|
|
| Lialabilities |
|
|
|
|
| Non-current liabilities |
|
|
|
|
| Loans and borrowings |
1,442,138 |
1,471,299 |
1,294,093 |
1,001,986 |
| Lease liabilities |
35,382 |
29,449 |
34,639 |
41,276 |
| Derivatives |
5,023 |
1,249 |
3,587 |
1,295 |
| Employee benefits |
27,754 |
24,357 |
24,183 |
21,913 |
| Grants |
28,884 |
32,454 |
33,985 |
35,817 |
| Provisions |
1,722 |
1,727 |
1,825 |
1,839 |
| Trade and other payables |
15,896 |
17,073 |
17,615 |
12,299 |
| Contract liabilities |
12,606 |
9,889 |
9,889 |
9,889 |
| Deferred tax liabilities |
90,037 |
103,489 |
97,263 |
91,258 |
| |
1,659,442 |
1,690,985 |
1,517,080 |
1,217,572 |
| Current liabilities |
|
|
|
|
| Loans and borrowings |
779,297 |
958,166 |
848,145 |
746,010 |
| Lease liabilities |
11,237 |
10,932 |
10,696 |
10,935 |
| Trade and other payables |
1,194,692 |
1,180,881 |
1,093,804 |
762,998 |
| Contract liabilities |
268,781 |
123,948 |
51,482 |
44,132 |
| Current tax liabilities |
23,327 |
57,511 |
40,035 |
14,708 |
| Derivatives |
4,107 |
18,455 |
7,563 |
5,252 |
| Provisions |
18,293 |
15,405 |
14,020 |
652 |
| |
2,299,734 |
2,365,297 |
2,065,746 |
1,584,687 |
| Liabilities directly associated with assets classified as held for sale |
1,163 |
18,020 |
0 |
|
| Total liabilities |
3,960,339 |
4,074,301 |
3,582,826 |
2,802,260 |
| |
|
|
|
|
| Total equity and liabilities |
5,919,710 |
6,030,196 |
5,238,420 |
4,197,513 |
