Balance Sheet |
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Fixed Assets |
328 449 |
326 372 |
345 248 |
360 099 |
390 048 |
452 574 |
83.8 |
80.9 |
80.4 |
78.8 |
81.5 |
80.4 |
Intangible fixed assets |
21 710 |
22 141 |
23 446 |
26 670 |
28 604 |
32 511 |
5.5 |
5.5 |
5.5 |
5.8 |
6.0 |
5.8 |
Tangible fixed assets |
182 960 |
180 546 |
187 456 |
183 036 |
207 742 |
237 699 |
46.7 |
44.7 |
43.7 |
40.0 |
43.4 |
42.2 |
Buildings and plants |
149 531 |
144 678 |
146 878 |
136 354 |
157 567 |
183 894 |
38.1 |
35.8 |
34.2 |
29.8 |
32.9 |
32.7 |
Plant under construction |
4 280 |
6 063 |
6 352 |
8 267 |
10 194 |
9 900 |
1.1 |
1.5 |
1.5 |
1.8 |
2.1 |
1.8 |
Houses, land and other real property |
2 979 |
4 163 |
5 020 |
4 378 |
5 248 |
9 661 |
0.8 |
1.0 |
1.2 |
1.0 |
1.1 |
1.7 |
Veicles, machinery and equipment etc. |
7 572 |
8 695 |
10 715 |
13 687 |
15 069 |
15 286 |
1.9 |
2.2 |
2.5 |
3.0 |
3.1 |
2.7 |
Other fixed assets |
18 598 |
16 946 |
18 492 |
20 350 |
19 664 |
18 959 |
4.7 |
4.2 |
4.3 |
4.5 |
4.1 |
3.4 |
Financial fixed assets |
123 778 |
123 685 |
134 346 |
150 393 |
153 149 |
181 598 |
31.6 |
30.6 |
31.3 |
32.9 |
32.0 |
32.3 |
Investments in group companies/subsidiaries |
64 846 |
64 807 |
75 544 |
84 621 |
83 920 |
91 845 |
16.5 |
16.1 |
17.6 |
18.5 |
17.5 |
16.3 |
Investments in associated companies |
10 334 |
10 518 |
10 822 |
11 958 |
10 767 |
13 478 |
2.6 |
2.6 |
2.5 |
2.6 |
2.2 |
2.4 |
Loans to group companies, associated companies and joint ventures |
35 889 |
36 437 |
34 706 |
39 621 |
43 382 |
56 775 |
9.2 |
9.0 |
8.1 |
8.7 |
9.1 |
10.1 |
Investments in shares and bonds |
8 245 |
8 071 |
8 546 |
9 141 |
9 761 |
12 449 |
2.1 |
2.0 |
2.0 |
2.0 |
2.0 |
2.2 |
Other receivables |
4 465 |
3 851 |
4 728 |
5 052 |
5 319 |
7 051 |
1.1 |
1.0 |
1.1 |
1.1 |
1.1 |
1.3 |
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Current Assets |
63 720 |
77 224 |
83 902 |
96 942 |
88 565 |
110 186 |
16.2 |
19.1 |
19.6 |
21.2 |
18.5 |
19.6 |
Inventories |
2 222 |
2 210 |
4 358 |
4 244 |
4 562 |
4 537 |
0.6 |
0.5 |
1.0 |
0.9 |
1.0 |
0.8 |
Debtors |
32 204 |
35 651 |
45 982 |
62 090 |
49 457 |
66 705 |
8.2 |
8.8 |
10.7 |
13.6 |
10.3 |
11.9 |
Account receivable from customers and earned , not invoiced operating income |
11 779 |
13 365 |
14 874 |
17 268 |
15 313 |
20 220 |
3.0 |
3.3 |
3.5 |
3.8 |
3.2 |
3.6 |
Receivables from group companies |
13 250 |
12 823 |
21 251 |
33 328 |
20 593 |
30 037 |
3.4 |
3.2 |
5.0 |
7.3 |
4.3 |
5.3 |
Other receivables |
7 176 |
9 463 |
9 858 |
11 494 |
13 550 |
16 447 |
1.8 |
2.3 |
2.3 |
2.5 |
2.8 |
2.9 |
Investments |
5 414 |
4 558 |
4 940 |
4 021 |
3 427 |
4 165 |
1.4 |
1.1 |
1.2 |
0.9 |
0.7 |
0.7 |
cash and bank deposits |
23 880 |
34 806 |
28 622 |
26 587 |
31 084 |
34 779 |
6.1 |
8.6 |
6.7 |
5.8 |
6.5 |
6.2 |
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Assets |
392 169 |
403 596 |
429 150 |
457 040 |
478 612 |
562 760 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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Equity |
173 657 |
173 374 |
186 937 |
196 222 |
198 606 |
216 075 |
44.3 |
43.0 |
43.6 |
42.9 |
41.5 |
38.4 |
Invested equity |
101 553 |
100 692 |
107 966 |
116 142 |
105 611 |
108 663 |
25.9 |
24.9 |
25.2 |
25.4 |
22.1 |
19.3 |
Share capital |
46 193 |
44 125 |
45 242 |
47 253 |
44 992 |
46 737 |
11.8 |
10.9 |
10.5 |
10.3 |
9.4 |
8.3 |
Share premium reserve |
48 542 |
48 784 |
53 340 |
58 013 |
51 313 |
51 577 |
12.4 |
12.1 |
12.4 |
12.7 |
10.7 |
9.2 |
Invested other equity |
6 818 |
7 784 |
9 384 |
10 875 |
9 306 |
10 349 |
1.7 |
1.9 |
2.2 |
2.4 |
1.9 |
1.8 |
Retained earnings |
72 142 |
72 682 |
78 971 |
80 080 |
78 764 |
103 145 |
18.4 |
18.0 |
18.4 |
17.5 |
16.5 |
18.3 |
Reserve for valuation variances |
3 008 |
2 625 |
3 167 |
3 960 |
743 |
862 |
0.8 |
0.7 |
0.7 |
0.9 |
0.2 |
0.2 |
Other equity |
71 319 |
72 463 |
77 759 |
78 384 |
79 877 |
104 217 |
18.2 |
18.0 |
18.1 |
17.2 |
16.7 |
18.5 |
Uncovered losses |
-2 185 |
-2 406 |
-1 955 |
-2 263 |
-1 855 |
-1 934 |
-0.6 |
-0.6 |
-0.5 |
-0.5 |
-0.4 |
-0.3 |
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Long term liabilities |
159 719 |
155 264 |
162 923 |
169 722 |
198 585 |
244 809 |
40.7 |
38.5 |
38.0 |
37.1 |
41.5 |
43.5 |
Provisions |
6 433 |
8 519 |
10 167 |
11 243 |
14 257 |
14 070 |
1.6 |
2.1 |
2.4 |
2.5 |
3.0 |
2.5 |
Bonds |
28 940 |
28 394 |
24 872 |
23 748 |
29 106 |
38 153 |
7.4 |
7.0 |
5.8 |
5.2 |
6.1 |
6.8 |
Financial institutions |
30 175 |
39 299 |
38 847 |
47 014 |
51 106 |
62 353 |
7.7 |
9.7 |
9.1 |
10.3 |
10.7 |
11.1 |
Liabilities to group companies |
39 795 |
37 374 |
42 166 |
42 474 |
45 028 |
51 942 |
10.1 |
9.3 |
9.8 |
9.3 |
9.4 |
9.2 |
Financial liabilities |
8 289 |
7 844 |
8 372 |
8 145 |
9 591 |
9 274 |
2.1 |
1.9 |
2.0 |
1.8 |
2.0 |
1.6 |
Other long term liabilities |
46 088 |
33 833 |
38 498 |
37 099 |
49 498 |
69 017 |
11.8 |
8.4 |
9.0 |
8.1 |
10.3 |
12.3 |
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Current liabilities |
58 793 |
74 958 |
79 290 |
91 096 |
81 420 |
101 822 |
15.0 |
18.6 |
18.5 |
19.9 |
17.0 |
18.1 |
Financial institutions |
13 975 |
16 648 |
11 458 |
13 589 |
13 636 |
14 560 |
3.6 |
4.1 |
2.7 |
3.0 |
2.8 |
2.6 |
Trade creditors |
6 695 |
8 756 |
8 315 |
9 295 |
9 292 |
10 513 |
1.7 |
2.2 |
1.9 |
2.0 |
1.9 |
1.9 |
Public duties and tax payable |
7 125 |
10 246 |
8 377 |
11 792 |
10 271 |
12 763 |
1.8 |
2.5 |
2.0 |
2.6 |
2.1 |
2.3 |
Dividends payable |
7 597 |
8 469 |
11 093 |
7 527 |
7 616 |
12 648 |
1.9 |
2.1 |
2.6 |
1.6 |
1.6 |
2.2 |
Liabilities to group companies |
11 147 |
18 355 |
24 842 |
31 744 |
23 064 |
31 382 |
2.8 |
4.5 |
5.8 |
6.9 |
4.8 |
5.6 |
Other short term liabilities |
12 255 |
12 484 |
15 205 |
17 150 |
17 541 |
19 946 |
3.1 |
3.1 |
3.5 |
3.8 |
3.7 |
3.5 |
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Equity and liabilities |
392 169 |
403 596 |
429 150 |
457 040 |
478 612 |
562 706 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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Number of enterprises |
2 266 |
2 328 |
2 542 |
2 461 |
2 754 |
2 834 |
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Number of employees |
47 882 |
52 009 |
54 648 |
56 023 |
56 815 |
54 744 |
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