Balance Sheet |
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Fixed Assets |
182 153 |
192 494 |
209 073 |
158 275 |
170 190 |
174 090 |
93.0 |
89.3 |
89.7 |
85.3 |
84.5 |
90.1 |
Intangible fixed assets |
1 000 |
1 243 |
1 316 |
1 135 |
1 409 |
747 |
0.5 |
0.6 |
0.6 |
0.6 |
0.7 |
0.4 |
Tangible fixed assets |
180 836 |
191 045 |
207 606 |
157 136 |
168 774 |
172 427 |
92.3 |
88.6 |
89.0 |
84.7 |
83.8 |
89.2 |
Buildings and plants |
170 325 |
179 737 |
200 430 |
157 042 |
168 672 |
172 309 |
86.9 |
83.3 |
86.0 |
84.7 |
83.7 |
89.1 |
Plant under construction |
5 910 |
6 872 |
2 619 |
1 |
3 |
1 |
3.0 |
3.2 |
1.1 |
0.0 |
0.0 |
0.0 |
Houses, land and other real property |
4 436 |
4 265 |
4 384 |
0 |
4 |
4 |
2.3 |
2.0 |
1.9 |
0.0 |
0.0 |
0.0 |
Veicles, machinery and equipment etc. |
103 |
120 |
75 |
58 |
56 |
57 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
Other fixed assets |
62 |
52 |
99 |
35 |
39 |
56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Financial fixed assets |
316 |
207 |
151 |
5 |
8 |
909 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.5 |
Investments in group companies/subsidiaries |
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0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Investments in associated companies |
4 |
4 |
4 |
4 |
4 |
908 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
Loans to group companies, associated companies and joint ventures |
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0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Investments in shares and bonds |
0 |
0 |
0 |
0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Other receivables |
312 |
202 |
147 |
0 |
4 |
1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
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Current Assets |
13 761 |
23 185 |
24 100 |
27 194 |
31 321 |
19 203 |
7.0 |
10.7 |
10.3 |
14.7 |
15.5 |
9.9 |
Inventories |
606 |
651 |
730 |
894 |
1 105 |
1 455 |
0.3 |
0.3 |
0.3 |
0.5 |
0.5 |
0.8 |
Debtors |
12 995 |
22 362 |
23 125 |
26 051 |
29 959 |
17 522 |
6.6 |
10.4 |
9.9 |
14.0 |
14.9 |
9.1 |
Account receivable from customers and earned , not invoiced operating income |
7 805 |
13 546 |
11 183 |
25 726 |
29 634 |
16 992 |
4.0 |
6.3 |
4.8 |
13.9 |
14.7 |
8.8 |
Receivables from group companies |
344 |
967 |
1 864 |
262 |
258 |
477 |
0.2 |
0.4 |
0.8 |
0.1 |
0.1 |
0.2 |
Other receivables |
4 846 |
7 849 |
10 077 |
63 |
66 |
53 |
2.5 |
3.6 |
4.3 |
0.0 |
0.0 |
0.0 |
cash and bank deposits |
159 |
172 |
245 |
248 |
257 |
226 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
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Assets |
195 914 |
215 679 |
233 173 |
185 469 |
201 511 |
193 294 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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Equity |
159 445 |
175 865 |
178 460 |
137 308 |
142 067 |
145 016 |
81.4 |
81.5 |
76.5 |
74.0 |
70.5 |
75.0 |
Invested equity |
141 844 |
156 693 |
158 065 |
137 043 |
141 770 |
144 656 |
72.4 |
72.7 |
67.8 |
73.9 |
70.4 |
74.8 |
Share capital |
120 582 |
134 607 |
136 801 |
137 050 |
141 834 |
144 650 |
61.5 |
62.4 |
58.7 |
73.9 |
70.4 |
74.8 |
Invested other equity |
21 262 |
22 086 |
21 264 |
-8 |
-64 |
7 |
10.9 |
10.2 |
9.1 |
0.0 |
0.0 |
0.0 |
Retained earnings |
17 601 |
19 172 |
20 396 |
265 |
297 |
360 |
9.0 |
8.9 |
8.7 |
0.1 |
0.1 |
0.2 |
Reserve for valuation variances |
21 |
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0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Other equity |
17 650 |
19 173 |
20 402 |
265 |
297 |
360 |
9.0 |
8.9 |
8.7 |
0.1 |
0.1 |
0.2 |
Uncovered losses |
-70 |
-1 |
-7 |
0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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Long term liabilities |
27 628 |
28 898 |
40 807 |
29 195 |
38 527 |
39 132 |
14.1 |
13.4 |
17.5 |
15.7 |
19.1 |
20.2 |
Provisions |
25 875 |
26 803 |
37 084 |
27 484 |
36 606 |
37 339 |
13.2 |
12.4 |
15.9 |
14.8 |
18.2 |
19.3 |
Liabilities to group companies |
45 |
61 |
43 |
41 |
52 |
69 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Financial liabilities |
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0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Other long term liabilities |
1 708 |
2 034 |
3 680 |
1 670 |
1 869 |
1 724 |
0.9 |
0.9 |
1.6 |
0.9 |
0.9 |
0.9 |
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Current liabilities |
8 841 |
10 916 |
13 906 |
18 966 |
20 917 |
9 145 |
4.5 |
5.1 |
6.0 |
10.2 |
10.4 |
4.7 |
Financial institutions |
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0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Trade creditors |
2 005 |
2 376 |
2 445 |
2 980 |
3 112 |
1 851 |
1.0 |
1.1 |
1.0 |
1.6 |
1.5 |
1.0 |
Public duties and tax payable |
53 |
70 |
93 |
66 |
53 |
53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dividends payable |
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1 |
0 |
0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Liabilities to group companies |
3 |
157 |
1 103 |
8 |
6 |
15 |
0.0 |
0.1 |
0.5 |
0.0 |
0.0 |
0.0 |
Other short term liabilities |
6 781 |
8 313 |
10 264 |
15 912 |
17 746 |
7 226 |
3.5 |
3.9 |
4.4 |
8.6 |
8.8 |
3.7 |
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Equity and liabilities |
195 914 |
215 679 |
233 173 |
185 469 |
201 511 |
193 294 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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Number of enterprises |
8 |
8 |
8 |
6 |
6 |
6 |
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Number of employees |
3 679 |
3 419 |
3 595 |
1 666 |
1 684 |
1 769 |
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