Consolidated Statement of Financial Position
as of December 31, 2020
Assets |
|
Notes |
|
2020 |
|
2019 |
||||
|---|---|---|---|---|---|---|---|---|---|---|
Property, plant and equipment |
|
|
407,543 |
|
516,767 |
|||||
Intangible assets1 |
|
|
170,272 |
|
176,507 |
|||||
Right-of-use assets1 |
|
|
744,439 |
|
898,367 |
|||||
Deferred tax assets |
|
|
171,212 |
|
97,924 |
|||||
Non-current financial assets |
|
|
21,476 |
|
21,518 |
|||||
Other non-current assets |
|
|
628 |
|
2,120 |
|||||
Non-current assets |
|
|
|
1,515,570 |
|
1,713,203 |
||||
Inventories |
|
|
618,458 |
|
626,514 |
|||||
Trade receivables |
|
|
172,001 |
|
216,222 |
|||||
Current tax receivables |
|
|
18,484 |
|
33,359 |
|||||
Current financial assets |
|
|
20,717 |
|
32,341 |
|||||
Other current assets |
|
|
99,985 |
|
123,200 |
|||||
Cash and cash equivalents |
|
|
125,277 |
|
132,626 |
|||||
Current assets |
|
|
|
1,054,922 |
|
1,164,262 |
||||
Total |
|
|
|
2,570,492 |
|
2,877,465 |
||||
|
|
|
|
|
|
|
||||
Equity and liabilities |
|
|
|
|
|
|
||||
Subscribed capital |
|
|
70,400 |
|
70,400 |
|||||
Own shares |
|
|
(42,363) |
|
(42,363) |
|||||
Capital reserve |
|
|
|
399 |
|
399 |
||||
Retained earnings |
|
|
|
706,391 |
|
932,817 |
||||
Accumulated other comprehensive income |
|
|
|
18,984 |
|
40,374 |
||||
Equity attributable to equity holders of the parent company |
|
|
|
753,811 |
|
1,001,627 |
||||
Non-controlling interests |
|
|
|
6,126 |
|
41 |
||||
Group equity |
|
|
|
759,937 |
|
1,001,668 |
||||
Non-current provisions |
|
|
91,216 |
|
86,819 |
|||||
Non-current financial liabilities1 |
|
|
196,053 |
|
106,039 |
|||||
Non-current lease liabilities |
|
|
649,400 |
|
789,472 |
|||||
Deferred tax liabilities |
|
|
12,541 |
|
11,264 |
|||||
Other non-current liabilities1 |
|
|
1,617 |
|
389 |
|||||
Non-current liabilities |
|
|
|
950,827 |
|
993,983 |
||||
Current provisions |
|
|
117,858 |
|
91,746 |
|||||
Current financial liabilities1 |
|
|
84,585 |
|
117,745 |
|||||
Current lease liabilities |
|
|
212,876 |
|
167,703 |
|||||
Income tax payables |
|
|
41,525 |
|
65,683 |
|||||
Trade and other payables |
|
|
|
299,237 |
|
314,646 |
||||
Other current liabilities1 |
|
|
103,647 |
|
124,291 |
|||||
Current liabilities |
|
|
|
859,728 |
|
881,814 |
||||
Total |
|
|
|
2,570,492 |
|
2,877,465 |
||||
|
||||||||||
