in €m | Note | 31.12.2021 | 31.12.2022 |
Assets | | | |
Non-current assets | | | |
Intangible assets | (G) (1) | 137.5 | 144.9 |
Property, plant and equipment | (G) (1) | 249.8 | 248.7 |
Investments and other financial receivables | (G) (2) | 25.0 | 25.5 |
Investments accounted for using the equity method | (G) (2) | – | 16.0 |
Other assets | (G) (2) | 3.0 | 1.6 |
Deferred tax assets | (G) (6) | 92.3 | 89.8 |
| | 507.6 | 526.5 |
Current assets | | | |
Inventories | (G) (3) | 331.6 | 426.6 |
Trade receivables | (G) (2) | 94.7 | 121.6 |
Other financial receivables | (G) (2) | 26.0 | 33.7 |
Other assets | (G) (2) | 190.4 | 200.2 |
Current tax assets | | 5.1 | 5.3 |
Securities | (G) (4) | 3.8 | 3.5 |
Cash and cash equivalents | (G) (5) | 129.5 | 132.2 |
| | 781.1 | 922.7 |
| | 1,288.7 | 1,449.2 |
Equity and liabilities | | | |
Equity | (G) (7) | | |
Share capital | | 43.0 | 43.0 |
Share premium | | 87.5 | 87.5 |
Reserves | | 237.6 | 290.6 |
Equity attributable to owners of the Parent | | 368.1 | 421.1 |
Equity attributable to non-controlling interests | | 1.3 | 1.7 |
| | 369.4 | 422.8 |
Liabilities | | | |
Non-current liabilities | | | |
Pension provisions and similar obligations | (G) (8) | 140.8 | 86.3 |
Other provisions | (G) (9) | 47.9 | 31.7 |
Bank loans and other financial payables | (G) (10) | 117.6 | 158.6 |
Other liabilities | (G) (10) | 9.9 | 9.1 |
Deferred tax liabilities | (G) (6) | 68.5 | 73.0 |
| | 384.7 | 358.7 |
Current liabilities | | | |
Other provisions | (G) (9) | 103.7 | 106.6 |
Trade payables | (G) (10) | 64.9 | 104.7 |
Bank loans and other financial payables | (G) (10) | 108.9 | 151.9 |
Other liabilities | (G) (10) | 251.2 | 299.0 |
Current tax liabilities | | 5.9 | 5.5 |
| | 534.6 | 667.7 |
| | 1,288.7 | 1,449.2 |