Integrated
Report 2022

Consolidated balance sheet

ASSETS Note 31.12.2022 31.12.2021
I. Non-current assets 1,903,253 1,722,788
Property, plant and equipment 17 1,647,901 1,460,925
Right-of-use assets 18 60,024 40,718
Intangible assets 20 76,212 49,696
Goodwill 13.7 20,039 20,051
Investment properties 19 3,038 2,773
Interests in associates 22 1,673 1,267
Long-term receivables 25 831 1,110
Advance payments for the purchase of property, plant and equipment 25 43,329 68,950
Deferred tax assets 14.1 50,206 77,298
II. Current assets 1,982,890 1,804,027
Inventories 24 985,148 900,685
Income tax receivables 14.3 3,797 1,353
Trade and other receivables 26 852,273 789,505
Derivative financial instruments 37 2,254 8,674
Derivative financial instruments 27 139,418 103,810
Total assets 3,886,143 3,526,815

EQUITY/LIABILITIES Note 31.12.2022 31.12.2021
I. Equity 1,941,586 1,769,443
Share capital 28.1 68,025 68,025
Share premium 28.2 60,254 60,254
Capital from share based payments 28.3 35,668 30,582
Hedging reserve 28.4 (3,226) 4,751
Retained earnings 28.5 1,807,481 1,628,957
Cumulative translation adjustment for foreign companies 28.6 (27,207) (24,179)
Equity attributable to owners of the parent 1,940,995 1,768,390
Equity attributable to non-controlling interests 591 1,053
II. Long-term liabilities 989,078 548,313
Loan payables 29 854,051 421,733
Lease liabilities 30 40,341 17,090
Other liabilities 32.1 30,315 11,344
Provisions 31 499 499
Provisions for employee benefits 23.2 15,751 20,403
Deferred income 33 34,228 33,910
Deferred tax liability 14.1 13,893 43,334
III. Short-term liabilities 955,479 1,209,059
Loan payables 29 295,416 535,041
Lease liabilities 30 5,942 4,854
Income tax payables 14.3 59,862 50,993
Trade payables and other liabilities 32.2 503,640 526,093
Contractual liabilities 32.3 30,540 34,056
Provisions and accruals 31 50,972 51,522
Derivative financial instruments 37 6,237 2,810
Deferred income 33 2,870 3,690
Total equity/liabilities 3,886,143 3,526,815