Balance Sheet |
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Fixed Assets |
843 691 |
811 737 |
886 249 |
1 159 223 |
1 335 596 |
1 414 181 |
82.3 |
80.4 |
81.6 |
80.5 |
77.6 |
79.2 |
Intangible fixed assets |
17 922 |
19 340 |
19 392 |
22 896 |
31 661 |
35 049 |
1.7 |
1.9 |
1.8 |
1.6 |
1.8 |
2.0 |
Tangible fixed assets |
266 449 |
276 445 |
304 475 |
396 757 |
415 549 |
427 107 |
26.0 |
27.4 |
28.0 |
27.5 |
24.2 |
23.9 |
Buildings and plants |
169 655 |
179 573 |
190 905 |
302 951 |
309 912 |
138 221 |
16.5 |
17.8 |
17.6 |
21.0 |
18.0 |
7.7 |
Plant under construction |
42 740 |
46 341 |
52 408 |
44 209 |
47 603 |
30 386 |
4.2 |
4.6 |
4.8 |
3.1 |
2.8 |
1.7 |
Houses, land and other real property |
7 657 |
8 909 |
6 751 |
9 764 |
8 035 |
10 663 |
0.7 |
0.9 |
0.6 |
0.7 |
0.5 |
0.6 |
Veicles, machinery and equipment etc. |
32 948 |
32 243 |
37 689 |
23 291 |
25 074 |
225 038 |
3.2 |
3.2 |
3.5 |
1.6 |
1.5 |
12.6 |
Other fixed assets |
13 449 |
9 378 |
16 722 |
16 542 |
24 924 |
22 799 |
1.3 |
0.9 |
1.5 |
1.1 |
1.4 |
1.3 |
Financial fixed assets |
559 321 |
515 952 |
562 382 |
739 570 |
888 386 |
949 758 |
54.6 |
51.1 |
51.8 |
51.3 |
51.6 |
53.2 |
Investments in group companies/subsidiaries |
324 053 |
328 172 |
371 786 |
508 909 |
666 438 |
742 493 |
31.6 |
32.5 |
34.3 |
35.3 |
38.7 |
41.6 |
Investments in associated companies |
22 748 |
20 003 |
19 890 |
26 395 |
24 796 |
22 017 |
2.2 |
2.0 |
1.8 |
1.8 |
1.4 |
1.2 |
Loans to group companies, associated companies and joint ventures |
195 144 |
150 664 |
153 510 |
190 637 |
162 066 |
108 914 |
19.0 |
14.9 |
14.1 |
13.2 |
9.4 |
6.1 |
Investments in shares and bonds |
1 770 |
860 |
862 |
1 445 |
24 286 |
22 389 |
0.2 |
0.1 |
0.1 |
0.1 |
1.4 |
1.3 |
Other receivables |
15 606 |
16 253 |
16 333 |
12 185 |
10 798 |
53 945 |
1.5 |
1.6 |
1.5 |
0.8 |
0.6 |
3.0 |
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Current Assets |
181 477 |
197 969 |
199 252 |
281 477 |
384 734 |
372 460 |
17.7 |
19.6 |
18.4 |
19.5 |
22.4 |
20.8 |
Inventories |
6 438 |
7 842 |
11 566 |
16 000 |
14 716 |
19 777 |
0.6 |
0.8 |
1.1 |
1.1 |
0.9 |
1.1 |
Debtors |
129 802 |
145 035 |
146 550 |
208 796 |
310 779 |
280 365 |
12.7 |
14.4 |
13.5 |
14.5 |
18.1 |
15.7 |
Account receivable from customers and earned , not invoiced operating income |
37 377 |
49 362 |
50 362 |
64 569 |
68 298 |
25 538 |
3.6 |
4.9 |
4.6 |
4.5 |
4.0 |
1.4 |
Receivables from group companies |
78 122 |
79 629 |
79 593 |
116 079 |
208 245 |
193 435 |
7.6 |
7.9 |
7.3 |
8.1 |
12.1 |
10.8 |
Other receivables |
14 303 |
16 045 |
16 595 |
28 148 |
34 236 |
61 392 |
1.4 |
1.6 |
1.5 |
2.0 |
2.0 |
3.4 |
Investments |
19 679 |
16 384 |
6 847 |
18 533 |
20 523 |
18 953 |
1.9 |
1.6 |
0.6 |
1.3 |
1.2 |
1.1 |
cash and bank deposits |
25 558 |
28 707 |
34 290 |
38 148 |
38 717 |
53 364 |
2.5 |
2.8 |
3.2 |
2.6 |
2.3 |
3.0 |
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Assets |
1 025 168 |
1 009 705 |
1 085 501 |
1 440 700 |
1 720 330 |
1 786 641 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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Equity |
408 104 |
414 588 |
445 284 |
595 031 |
685 807 |
777 528 |
39.8 |
41.1 |
41.0 |
41.3 |
39.9 |
43.5 |
Invested equity |
301 745 |
295 173 |
286 590 |
349 530 |
382 891 |
479 810 |
29.4 |
29.2 |
26.4 |
24.3 |
22.3 |
26.9 |
Share capital |
165 504 |
152 899 |
146 899 |
168 856 |
184 207 |
199 930 |
16.1 |
15.1 |
13.5 |
11.7 |
10.7 |
11.2 |
Share premium reserve |
114 936 |
109 315 |
110 103 |
146 362 |
160 816 |
213 587 |
11.2 |
10.8 |
10.1 |
10.2 |
9.3 |
12.0 |
Invested other equity |
21 306 |
32 959 |
29 588 |
34 311 |
37 868 |
66 293 |
2.1 |
3.3 |
2.7 |
2.4 |
2.2 |
3.7 |
Retained earnings |
106 359 |
119 415 |
158 694 |
245 502 |
302 916 |
297 190 |
10.4 |
11.8 |
14.6 |
17.0 |
17.6 |
16.6 |
Reserve for valuation variances |
54 210 |
7 992 |
13 635 |
8 017 |
59 751 |
51 676 |
5.3 |
0.8 |
1.3 |
0.6 |
3.5 |
2.9 |
Other equity |
60 099 |
129 225 |
155 745 |
245 488 |
253 121 |
257 189 |
5.9 |
12.8 |
14.3 |
17.0 |
14.7 |
14.4 |
Uncovered losses |
-7 950 |
-17 801 |
-10 686 |
-8 003 |
-9 955 |
-11 675 |
-0.8 |
-1.8 |
-1.0 |
-0.6 |
-0.6 |
-0.7 |
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Long term liabilities |
403 328 |
343 741 |
373 078 |
472 471 |
491 820 |
533 216 |
39.3 |
34.0 |
34.4 |
32.8 |
28.6 |
29.8 |
Provisions |
82 563 |
82 701 |
102 293 |
141 371 |
146 333 |
157 994 |
8.1 |
8.2 |
9.4 |
9.8 |
8.5 |
8.8 |
Bonds |
89 385 |
81 094 |
94 007 |
111 634 |
107 403 |
18 795 |
8.7 |
8.0 |
8.7 |
7.7 |
6.2 |
1.1 |
Financial institutions |
13 668 |
15 202 |
14 453 |
25 482 |
36 018 |
49 728 |
1.3 |
1.5 |
1.3 |
1.8 |
2.1 |
2.8 |
Liabilities to group companies |
204 193 |
147 376 |
145 036 |
170 535 |
172 271 |
171 030 |
19.9 |
14.6 |
13.4 |
11.8 |
10.0 |
9.6 |
Financial liabilities |
771 |
118 |
96 |
1 469 |
2 096 |
2 707 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
Other long term liabilities |
12 748 |
17 251 |
17 193 |
21 978 |
27 700 |
132 962 |
1.2 |
1.7 |
1.6 |
1.5 |
1.6 |
7.4 |
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Current liabilities |
213 736 |
251 376 |
267 138 |
373 198 |
542 703 |
475 897 |
20.8 |
24.9 |
24.6 |
25.9 |
31.5 |
26.6 |
Financial institutions |
10 741 |
11 866 |
14 608 |
19 821 |
18 716 |
25 168 |
1.0 |
1.2 |
1.3 |
1.4 |
1.1 |
1.4 |
Trade creditors |
25 021 |
40 540 |
34 165 |
44 783 |
54 008 |
52 159 |
2.4 |
4.0 |
3.1 |
3.1 |
3.1 |
2.9 |
Public duties and tax payable |
26 370 |
39 493 |
42 302 |
61 537 |
67 114 |
52 376 |
2.6 |
3.9 |
3.9 |
4.3 |
3.9 |
2.9 |
Dividends payable |
23 336 |
32 026 |
42 245 |
45 610 |
33 973 |
24 096 |
2.3 |
3.2 |
3.9 |
3.2 |
2.0 |
1.3 |
Liabilities to group companies |
89 347 |
80 701 |
88 473 |
146 439 |
287 776 |
258 289 |
8.7 |
8.0 |
8.2 |
10.2 |
16.7 |
14.5 |
Other short term liabilities |
38 920 |
46 750 |
45 345 |
55 009 |
81 116 |
63 724 |
3.8 |
4.6 |
4.2 |
3.8 |
4.7 |
3.6 |
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Equity and liabilities |
1 025 168 |
1 009 705 |
1 085 501 |
1 440 700 |
1 720 330 |
1 786 641 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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Number of enterprises |
608 |
627 |
635 |
650 |
689 |
701 |
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Number of employees |
79 313 |
75 539 |
75 995 |
79 694 |
80 762 |
79 662 |
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