wdt_ID | Assets in € k | (Note) | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|---|---|
2 | Non-current assets | 1,100,041 | 1,045,338 | |
3 | Intangible assets | (19) | 50,562 | 44,518 |
4 | Property, plant and equipment | (20) | 928,205 | 886,900 |
5 | Right-of-use assets | (21) | 58,264 | 55,116 |
6 | Investments accounted for using the equity method | (12) | 15,263 | 15,573 |
7 | Non-current financial investments | (23) | 19,579 | 10,056 |
8 | Other non-current financial assets | (24) | 16,775 | 16,424 |
9 | Deferred tax assets | (34) | 10,635 | 16,399 |
10 | Other receivables and other assets | (27) | 757 | 352 |
11 | Current assets | 492,175 | 346,898 | |
12 | Inventories | (25) | 149,439 | 114,046 |
13 | Trade accounts receivable | (26) | 141,319 | 109,547 |
14 | Other receivables and other assets | (27) | 31,061 | 29,079 |
15 | Income tax receivables | 6,576 | 462 | |
16 | Cash and cash equivalents | (38) | 163,780 | 93,763 |
17 | Total assets | 1,592,216 | 1,392,236 |
wdt_ID | Equity and liabilities in €k | (Note) | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|---|---|
2 | Equity | (27) | 419,201 | 144,569 |
3 | Subscribed capital | 5,000 | 5,000 | |
4 | Capital reserve | 56 | 56 | |
5 | Revenue reserves / Other reserves | 276,807 | 138,547 | |
6 | Other equity items / OCI | -39,245 | -36,597 | |
7 | Minority interests | (28) | 97,342 | 37,563 |
8 | Hybrid capital | (29) | 79,240 | - |
9 | Non-current provisions and liabilities | 780,258 | 893,410 | |
10 | Provisions for pensions and similar obligations | (30) | 1,042 | 922 |
12 | Other provisions | (31) | 5,320 | 6,215 |
13 | Deferred tax liabilities | (34) | 11,076 | 9,362 |
14 | Financial liabilities | (32) | 707,754 | 827,603 |
15 | Other liabilities | (33) | 55,067 | 49,309 |
16 | Current provisions and liabilities | 392,757 | 354,256 | |
17 | Provisions for pensions and similar obligations | (30) | 88 | 51 |
18 | Other provisions | (31) | 51,827 | 31,024 |
19 | Current tax liabilities | 31,814 | 20,081 | |
20 | Trade accounts payable | 98,875 | 100,586 | |
21 | Financial liabilities | (32) | 154,295 | 154,069 |
22 | Other liabilities | (33) | 55,858 | 48,445 |
23 | Total equity and liabilities | 1,592,216 | 1,392,236 |