Balance sheet
|
|
30.06.2026 |
|
30.06.2026 |
|
30.06.2026 |
|
30.06.2026 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
225,335 |
|
225,302 |
|
33 |
|
0 |
Property, plant and equipment |
|
2,368,071 |
|
2,345,287 |
|
12,062 |
|
10,722 |
Investment property |
|
282,120 |
|
6,403 |
|
295,335 |
|
- 19,618 |
Associates accounted for using the equity method |
|
28,487 |
|
28,487 |
|
0 |
|
0 |
Non-current financial assets |
|
20,535 |
|
18,416 |
|
2,119 |
|
0 |
Deferred taxes |
|
78,678 |
|
91,195 |
|
0 |
|
- 12,517 |
Non-current assets |
|
3,003,226 |
|
2,715,089 |
|
309,550 |
|
- 21,413 |
|
|
|
|
|
|
|
|
|
Inventories |
|
38,612 |
|
38,583 |
|
29 |
|
0 |
Trade receivables |
|
249,421 |
|
248,692 |
|
728 |
|
0 |
Receivables from related parties |
|
62,476 |
|
43,603 |
|
20,449 |
|
- 1,576 |
Current financial assets |
|
8,253 |
|
8,043 |
|
210 |
|
0 |
Other non-financial assets |
|
70,836 |
|
69,693 |
|
1,143 |
|
0 |
Income tax receivables |
|
21,339 |
|
25,718 |
|
80 |
|
- 4,459 |
Cash, cash equivalents and short-term deposits |
|
140,897 |
|
140,572 |
|
325 |
|
0 |
Non-current assets held for sale |
|
13,928 |
|
13,928 |
|
0 |
|
0 |
Current assets |
|
605,761 |
|
588,832 |
|
22,964 |
|
- 6,035 |
Balance sheet total |
|
3,608,987 |
|
3,303,922 |
|
332,514 |
|
- 27,449 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
540,730 |
|
462,514 |
|
85,365 |
|
- 7,149 |
Other comprehensive income |
|
- 18,542 |
|
- 18,925 |
|
382 |
|
0 |
Non-controlling interests |
|
64,006 |
|
64,006 |
|
0 |
|
0 |
Equity |
|
840,535 |
|
758,726 |
|
88,959 |
|
- 7,149 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
352,955 |
|
348,750 |
|
4,205 |
|
0 |
Other non-current provisions |
|
119,419 |
|
115,376 |
|
4,043 |
|
0 |
Non-current liabilities to related parties |
|
426,353 |
|
423,137 |
|
3,217 |
|
0 |
Non-current financial liabilities |
|
1,246,346 |
|
1,080,613 |
|
165,732 |
|
0 |
Non-current non-financial liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
Deferred taxes |
|
42,532 |
|
36,029 |
|
20,767 |
|
- 14,264 |
Non-current liabilities |
|
2,187,605 |
|
2,003,904 |
|
197,965 |
|
- 14,264 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
48,848 |
|
37,813 |
|
11,035 |
|
0 |
Trade liabilities |
|
201,700 |
|
183,751 |
|
17,949 |
|
0 |
Current liabilities to related parties |
|
124,811 |
|
122,181 |
|
4,205 |
|
- 1,576 |
Current financial liabilities |
|
88,809 |
|
82,503 |
|
6,306 |
|
0 |
Current non-financial liabilities |
|
101,775 |
|
100,092 |
|
1,683 |
|
0 |
Income tax liabilities |
|
12,843 |
|
12,890 |
|
4,412 |
|
- 4,459 |
Liabilities directly related to non-current assets held for sale |
|
2,061 |
|
2,061 |
|
0 |
|
0 |
Current liabilities |
|
580,847 |
|
541,292 |
|
45,590 |
|
- 6,035 |
Balance sheet total |
|
3,608,987 |
|
3,303,922 |
|
332,514 |
|
- 27,449 |
|
|
31.12.2025 Group |
|
31.12.2025 |
|
31.12.2025 |
|
31.12.2025 Consolidation |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
238,961 |
|
238,926 |
|
35 |
|
0 |
Property, plant and equipment |
|
2,270,042 |
|
2,246,141 |
|
12,968 |
|
10,933 |
Investment property |
|
267,760 |
|
7,092 |
|
280,686 |
|
- 20,018 |
Associates accounted for using the equity method |
|
20,764 |
|
20,764 |
|
0 |
|
0 |
Non-current financial assets |
|
21,037 |
|
18,425 |
|
2,612 |
|
0 |
Deferred taxes |
|
76,121 |
|
89,290 |
|
0 |
|
- 13,169 |
Non-current assets |
|
2,894,685 |
|
2,620,637 |
|
296,301 |
|
- 22,253 |
|
|
|
|
|
|
|
|
|
Inventories |
|
38,641 |
|
38,615 |
|
26 |
|
0 |
Trade receivables |
|
205,891 |
|
204,239 |
|
1,652 |
|
0 |
Receivables from related parties |
|
67,534 |
|
41,737 |
|
29,203 |
|
- 3,406 |
Current financial assets |
|
6,665 |
|
6,467 |
|
198 |
|
0 |
Other non-financial assets |
|
57,572 |
|
56,919 |
|
653 |
|
0 |
Income tax receivables |
|
22,901 |
|
26,619 |
|
80 |
|
- 3,798 |
Cash, cash equivalents and short-term deposits |
|
180,682 |
|
180,023 |
|
659 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
579,887 |
|
554,620 |
|
32,471 |
|
- 7,204 |
Balance sheet total |
|
3,474,572 |
|
3,175,256 |
|
328,772 |
|
- 29,456 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
545,973 |
|
471,835 |
|
81,438 |
|
- 7,300 |
Other comprehensive income |
|
- 22,445 |
|
- 22,756 |
|
311 |
|
0 |
Non-controlling interests |
|
59,314 |
|
59,314 |
|
0 |
|
0 |
Equity |
|
837,184 |
|
759,525 |
|
84,960 |
|
- 7,300 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
350,823 |
|
346,533 |
|
4,290 |
|
0 |
Other non-current provisions |
|
118,170 |
|
114,226 |
|
3,944 |
|
0 |
Non-current liabilities to related parties |
|
439,132 |
|
435,620 |
|
3,512 |
|
0 |
Non-current financial liabilities |
|
1,168,588 |
|
1,000,656 |
|
167,932 |
|
0 |
Non-current non-financial liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
Deferred taxes |
|
44,580 |
|
38,460 |
|
21,073 |
|
- 14,953 |
Non-current liabilities |
|
2,121,293 |
|
1,935,495 |
|
200,750 |
|
- 14,952 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
49,543 |
|
38,507 |
|
11,036 |
|
0 |
Trade liabilities |
|
168,179 |
|
149,273 |
|
18,906 |
|
0 |
Current liabilities to related parties |
|
128,725 |
|
127,728 |
|
4,403 |
|
- 3,406 |
Current financial liabilities |
|
80,815 |
|
77,183 |
|
3,631 |
|
0 |
Current non-financial liabilities |
|
76,295 |
|
75,103 |
|
1,192 |
|
0 |
Income tax liabilities |
|
12,538 |
|
12,442 |
|
3,894 |
|
- 3,798 |
Liabilities directly related to non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current liabilities |
|
516,095 |
|
480,237 |
|
43,062 |
|
- 7,204 |
Balance sheet total |
|
3,474,572 |
|
3,175,256 |
|
328,772 |
|
- 29,456 |