in €m | Note | 31.12.2022 | 31.12.2023 |
Assets | | | |
Non-current assets | | | |
Intangible assets | (G) (1) | 144.9 | 155.6 |
Property, plant and equipment | (G) (1) | 248.7 | 255.5 |
Investments and other financial receivables | (G) (2) | 25.5 | 25.2 |
Investments accounted for using the equity method | (G)(2) | 16.0 | 15.1 |
Other assets | (G) (2) | 1.6 | 3.6 |
Deferred tax assets | (G) (6) | 89.8 | 93.2 |
| | 526.5 | 548.2 |
Current assets | | | |
Inventories | (G) (3) | 426.6 | 426.8 |
Trade receivables | (G) (2) | 121.6 | 156.2 |
Other financial receivables | (G) (2) | 33.7 | 41.3 |
Other assets | (G) (2) | 200.2 | 149.4 |
Current tax assets | | 5.3 | 4.9 |
Securities | (G) (4) | 3.5 | 3.9 |
Cash and cash equivalents | (G) (5) | 132.2 | 96.4 |
| | 922.7 | 878.9 |
| | 1,449.2 | 1,427.1 |
Equity and liabilities | | | |
Equity | (G) (7) | | |
Share capital | | 43.0 | 43,0 |
Share premium | | 87.5 | 87,5 |
Reserves | | 290.6 | 278.0 |
Equity attributable to owners of the Parent | | 421.1 | 408.5 |
Equity attributable to non-controlling interests | | 1.7 | 1.5 |
| | 422.8 | 410.0 |
Liabilities | | | |
Non-current liabilities | | | |
Pension provisions and similar obligations | (G) (8) | 86.3 | 104.8 |
Other provisions | (G) (9) | 31.7 | 37.0 |
Bank loans and other financial payables | (G) (10) | 158.6 | 217.2 |
Other liabilities | (G) (10) | 9.1 | 5.4 |
Deferred tax liabilities | (G) (6) | 73.0 | 71.5 |
| | 358.7 | 435.9 |
Current liabilities | | | |
Other provisions | (G) (9) | 106.6 | 89.7 |
Trade payables | (G) (10) | 104.7 | 79.3 |
Bank loans and other financial payables | (G) (10) | 151.9 | 138.6 |
Other liabilities | (G) (10) | 299.0 | 270.3 |
Current tax liabilities | | 5.5 | 3.3 |
| | 667.7 | 581.2 |
| | 1,449.2 | 1,427.1 |