CONSOLIDATED STATEMENT OF FINANCIAL POSITION
| Note | 31 December 2022 | 31 December 2021 | |
|---|---|---|---|
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Property, plant and equipment | 7.1 | 10 374,3 | 9 383,4 |
| Goodwill | 7.2 | - | 57,0 |
| Intangible assets | 7.3 | 116,2 | 106,4 |
| Investment property | 7.6 | 22,3 | 22,6 |
| Right-of-use assets | 7.4 | 533,8 | 491,6 |
| Investments in associates | 1,2 | 1,2 | |
| Deferred tax assets | 5.2 | 495,5 | 849,9 |
| Investments in the FIZ asset portfolio | 7.7 | 7 131,2 | 767,5 |
| Other non-current financial assets | 7.8 | 436,3 | 390,6 |
| TOTAL NON-CURRENT ASSETS | 19 110,8 | 12 070,2 | |
| CURRENT ASSETS | |||
| Inventories | 7.9 | 990,1 | 652,5 |
| Trade and other receivables | 7.10 | 1 947,5 | 1 822,8 |
| Income tax overpaid | 29,9 | 69,2 | |
| Financial derivatives | 9.4 | 43,8 | 10,7 |
| Other current financial assets | 7.11 | 3,1 | 9,6 |
| Cash and cash equivalents | 7.12 | 4 837,9 | 1 299,8 |
| Non-current assets (disposal group) held for sale | 7.13 | - | 27,0 |
| TOTAL CURRENT ASSETS | 7 852,3 | 3 891,6 | |
| TOTAL ASSETS | 26 963,1 | 15 961,8 | |
| Note | 31 December 2022 | 31 December 2021 | |
|---|---|---|---|
| EQUITY | |||
| Share capital | 7.14.1 | 1 251,9 | 1 251,9 |
| Share premium account | 905,0 | 905,0 | |
| Capital on revaluation of financial instruments | 9.4 | (2,3) | (17,4) |
| Retained earnings | 7.14.2 | 13 281,9 | 5 712,0 |
| TOTAL EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF THE PARENT COMPANY | 15 436,5 | 7 851,5 | |
| NON-CONTROLLING INTEREST | 7.14.3 | 501,0 | 446,3 |
| TOTAL EQUITY | 15 937,5 | 8 297,8 | |
| LIABILITIES | |||
| NON-CURRENT LIABILITIES | |||
| Loans and borrowings | 6.1 | 755,2 | 1 357,2 |
| Deferred tax liabilities | 5.2 | 15,9 | 18,9 |
| Employee benefit liabilities | 7.15 | 771,1 | 743,4 |
| Provisions | 7.16 | 1 282,3 | 1 271,6 |
| Lease liabilities | 6.2 | 341,2 | 300,8 |
| Trade and other liabilities | 7.17 | 126,2 | 122,9 |
| TOTAL NON-CURRENT LIABILITIES | 3 291,9 | 3 814,8 | |
| CURRENT LIABILITIES | |||
| Loans and borrowings | 6.1 | 538,8 | 459,0 |
| Financial derivatives | 9.4 | 0,6 | 57,3 |
| Current income tax liabilities | 1 342,6 | 2,8 | |
| Employee benefit liabilities | 7.15 | 220,7 | 201,9 |
| Provisions | 7.16 | 226,8 | 241,2 |
| Lease liabilities | 6.2 | 240,6 | 238,0 |
| FIZ liabilities | 7.7 | 2 237,6 | 259,8 |
| Trade and other liabilities | 7.17 | 2 926,0 | 2 323,4 |
| Liabilities related to assets held for sale | 7.13 | - | 65,8 |
| TOTAL CURRENT LIABILITIES | 7 733,7 | 3 849,2 | |
| TOTAL LIABILITIES | 11 025,6 | 7 664,0 | |
| TOTAL EQUITY AND LIABILITIES | 26 963,1 | 15 961,8 | |