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 |