| Property, plant & equipment |
11 |
1,573,235 |
1,805,720 |
242,777 |
237,424 |
| Investment property |
12 |
9,820 |
9,548 |
9,126 |
9,461 |
| Intangible assets and goodwill |
13 |
375,116 |
456,342 |
4,458 |
3,612 |
| Investments in subsidiaries |
14 |
- |
- |
862,657 |
844,762 |
| Investments in associates and joint ventures |
15 |
170,803 |
82,508 |
- |
- |
| Derivative financial instruments |
33, 34 |
1,386 |
- |
- |
- |
| Available-for-sale financial assets |
16 |
1,065 |
1,209 |
122 |
172 |
| Other non-current assets |
17 |
12,638 |
14,830 |
3,219 |
3,063 |
| Deferred income tax asset |
18 |
20,971 |
806 |
- |
- |
| Non-current assets |
|
2,165,034 |
2,370,963 |
1,122,359 |
1,098,494 |
| Inventories |
19 |
248,924 |
286,793 |
57,768 |
70,682 |
| Receivables and prepayments |
20 |
196,108 |
167,148 |
75,892 |
68,387 |
| Derivative financial instruments |
33, 34 |
1 |
- |
- |
- |
| Available-for-sale financial assets |
16 |
- |
2,110 |
- |
2,109 |
| Cash and cash equivalents |
21 |
179,710 |
121,733 |
11,218 |
8,626 |
| Current assets |
|
624,743 |
577,784 |
144,878 |
149,804 |
| Total Assets |
|
2,789,777 |
2,948,747 |
1,267,237 |
1,248,298 |
| Equity and Liabilities |
|
|
|
|
|
| Share capital ( 84,632,528 shares of € 4.00) |
22 |
338,530 |
338,530 |
338,530 |
338,530 |
| Share premium |
22 |
22,826 |
22,826 |
22,826 |
22,826 |
| Share options |
22 |
2,978 |
1,807 |
2,978 |
1,807 |
| Treasury shares |
22 |
-101,453 |
-79,077 |
-101,453 |
-79,077 |
| Other reserves |
23 |
839,364 |
1,017,304 |
538,403 |
519,750 |
| Retained earnings |
|
374,106 |
285,504 |
25,985 |
56,708 |
| Equity attributable to equity holders of the parent |
|
1,476,351 |
1,586,894 |
827,269 |
860,544 |
| Non-controlling interests |
|
76,465 |
118,391 |
- |
- |
| Total equity (a) |
|
1,552,816 |
1,705,285 |
827,269 |
860,544 |
| Long-term borrowings |
24 |
710,965 |
716,766 |
310,678 |
300,712 |
| Derivative financial instruments |
33, 34 |
- |
924 |
- |
- |
| Deferred income tax liability |
18 |
56,597 |
163,786 |
12,438 |
7,518 |
| Retirement benefit obligations |
25 |
33,961 |
31,018 |
15,870 |
13,087 |
| Provisions |
26 |
22,498 |
21,481 |
4,215 |
2,221 |
| Other non-current liabilities |
27 |
5,952 |
6,572 |
3,788 |
4,005 |
| Non-current liabilities |
|
829,973 |
940,547 |
346,989 |
327,543 |
| Short-term borrowings |
24 |
129,499 |
26,313 |
42,442 |
9,324 |
| Trade and other payables |
28 |
266,584 |
265,308 |
44,439 |
45,204 |
| Income tax payable |
|
3,754 |
4,959 |
- |
- |
| Provisions |
26 |
7,151 |
6,335 |
6,098 |
5,683 |
| Current liabilities |
|
406,988 |
302,915 |
92,979 |
60,211 |
| Total liabilities (b) |
|
1,236,961 |
1,243,462 |
439,968 |
387,754 |
| Total Equity and Liabilities (a+b) |
|
2,789,777 |
2,948,747 |
1,267,237 |
1,248,298 |