as of December 31, 2025
Assets |
|
Notes |
|
2025 |
|
2024 |
|---|---|---|---|---|---|---|
Property, plant, and equipment |
|
|
645,567 |
|
667,127 |
|
Intangible assets |
|
|
254,680 |
|
230,243 |
|
Right-of-use assets |
|
|
799,888 |
|
877,209 |
|
Deferred tax assets |
|
|
128,123 |
|
123,856 |
|
Non-current financial assets |
|
|
29,454 |
|
30,801 |
|
Other non-current assets |
|
|
411 |
|
606 |
|
Non-current assets |
|
|
|
1,858,124 |
|
1,929,841 |
Inventories |
|
|
918,374 |
|
1,071,561 |
|
Trade receivables |
|
|
386,018 |
|
361,906 |
|
Current tax receivables |
|
|
34,463 |
|
23,452 |
|
Current financial assets |
|
|
50,619 |
|
49,341 |
|
Other current assets |
|
|
130,444 |
|
135,698 |
|
Cash and cash equivalents |
|
|
343,126 |
|
210,622 |
|
Current assets |
|
|
|
1,863,044 |
|
1,852,580 |
Total |
|
|
|
3,721,169 |
|
3,782,421 |
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
Subscribed capital |
|
|
70,400 |
|
70,400 |
|
Own shares |
|
|
(42,363) |
|
(42,363) |
|
Other capital reserve |
|
|
|
399 |
|
6,677 |
Retained earnings |
|
|
|
1,479,429 |
|
1,320,218 |
Accumulated other comprehensive income |
|
|
|
29,568 |
|
72,039 |
Equity attributable to equity holders of the parent company |
|
|
|
1,537,433 |
|
1,426,972 |
Non-controlling interests |
|
|
|
20,243 |
|
23,139 |
Group equity |
|
|
|
1,557,676 |
|
1,450,111 |
Non-current provisions |
|
|
89,897 |
|
99,845 |
|
Non-current financial liabilities |
|
|
202,512 |
|
276,408 |
|
Non-current lease liabilities |
|
|
688,212 |
|
730,961 |
|
Deferred tax liabilities |
|
|
35,592 |
|
18,450 |
|
Other non-current liabilities |
|
|
4,517 |
|
2,516 |
|
Non-current liabilities |
|
|
|
1,020,730 |
|
1,128,179 |
Current provisions |
|
|
76,173 |
|
68,430 |
|
Current financial liabilities |
|
|
93,258 |
|
20,410 |
|
Current lease liabilities |
|
|
198,683 |
|
228,221 |
|
Income tax payables |
|
|
26,568 |
|
7,740 |
|
Trade and other payables |
|
|
|
529,062 |
|
642,740 |
Other current liabilities |
|
|
219,018 |
|
236,590 |
|
Current liabilities |
|
|
|
1,142,763 |
|
1,204,131 |
Total |
|
|
|
3,721,169 |
|
3,782,421 |