Financial statement - Individual results
Statement of financial position
As at 31 December 2024 current period | As at 31 December 2023 comparative period | |
|---|---|---|
| Non-current assets | ||
| Property, plant and equipment | 2 053 961 | 1 920 245 |
| Intangible assets | 2 222 | 2 293 |
| Right-of-use assets | 109 697 | 114 058 |
| Investment property | 12 058 | 12 611 |
| Financial receivables | 3 535 | 3 818 |
| Other non-current assets | 23 185 | 35 164 |
| Shares, interests and other capital instruments | 179 130 | 179 130 |
| Carbon-dioxide emission rights acquired for redemption | 18 059 | 3 084 |
| Total non-current assets | 2 401 847 | 2 270 403 |
| Current assets | ||
| Inventories | 102 311 | 202 912 |
| Carbon-dioxide emission rights acquired for redemption | 108 546 | 112 672 |
| Income tax receivables | 41 656 | 11 164 |
| Trade receivables and other financial receivables | 361 040 | 455 470 |
| Other current assets | 101 350 | 93 095 |
| Cash and cash equivalents | 25 745 | 33 376 |
| Total current assets | 740 648 | 908 689 |
| Total assets | 3 142 495 | 3 179 092 |
| Equity | ||
| Share capital | 252 503 | 252 503 |
| Share premium | 251 258 | 251 258 |
| Other reserve capital | 960 659 | 781 850 |
| Retained earnings | 159 090 | 345 634 |
| Total equity | 1 623 510 | 1 631 245 |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings and lease liabilities | 390 324 | 418 331 |
| Derivatives | 111 | 69 |
| Deferred tax liability | 57 747 | 62 794 |
| Deferred income and government grants | 48 889 | 47 126 |
| Other financial liabilities | 13 | 14 |
| Employee benefit liabilities | 27 | 431 |
| Long-term provisions | 21 987 | 24 910 |
| Current liabilities | 519 098 | 553 675 |
| Short-term borrowings and lease liabilities | 40 885 | 8 662 |
| Derivatives | 292 | 318 |
| Deferred income and government grants | 2 997 | 3 647 |
| Trade payables and other financial liabilities | 795 929 | 777 924 |
| Other non-financial liabilities | 33 699 | 47 685 |
| Employee benefit liabilities | 19 625 | 17 321 |
| Short-term provisions | 106 460 | 138 615 |
| Total liabilities | 999 887 | 994 172 |
| Total liabilities | 1 518 985 | 1 547 847 |
| Total equity and liabilities | 3 142 495 | 3 179 092 |