Balance Sheet |
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Fixed Assets |
289 710 |
328 449 |
326 372 |
345 248 |
372 167 |
422 699 |
84.5 |
83.8 |
80.9 |
80.4 |
79.2 |
82.2 |
Intangible fixed assets |
19 930 |
21 710 |
22 141 |
23 446 |
26 670 |
29 544 |
5.8 |
5.5 |
5.5 |
5.5 |
5.7 |
5.7 |
Tangible fixed assets |
152 506 |
182 960 |
180 546 |
187 456 |
194 803 |
238 699 |
44.5 |
46.7 |
44.7 |
43.7 |
41.5 |
46.4 |
Buildings and plants |
123 182 |
149 531 |
144 678 |
146 878 |
147 790 |
187 583 |
35.9 |
38.1 |
35.8 |
34.2 |
31.5 |
36.5 |
Plant under construction |
4 192 |
4 280 |
6 063 |
6 352 |
8 267 |
10 130 |
1.2 |
1.1 |
1.5 |
1.5 |
1.8 |
2.0 |
Houses, land and other real property |
2 552 |
2 979 |
4 163 |
5 020 |
4 378 |
5 249 |
0.7 |
0.8 |
1.0 |
1.2 |
0.9 |
1.0 |
Veicles, machinery and equipment etc. |
4 487 |
7 572 |
8 695 |
10 715 |
14 018 |
16 095 |
1.3 |
1.9 |
2.2 |
2.5 |
3.0 |
3.1 |
Other fixed assets |
18 093 |
18 598 |
16 946 |
18 492 |
20 350 |
19 642 |
5.3 |
4.7 |
4.2 |
4.3 |
4.3 |
3.8 |
Financial fixed assets |
117 403 |
123 778 |
123 685 |
134 346 |
150 823 |
154 747 |
34.2 |
31.6 |
30.6 |
31.3 |
32.1 |
30.1 |
Investments in group companies/subsidiaries |
61 802 |
64 846 |
64 807 |
75 544 |
84 621 |
83 968 |
18.0 |
16.5 |
16.1 |
17.6 |
18.0 |
16.3 |
Investments in associated companies |
9 010 |
10 334 |
10 518 |
10 822 |
11 958 |
10 770 |
2.6 |
2.6 |
2.6 |
2.5 |
2.5 |
2.1 |
Loans to group companies, associated companies and joint ventures |
33 379 |
35 889 |
36 437 |
34 706 |
39 586 |
44 551 |
9.7 |
9.2 |
9.0 |
8.1 |
8.4 |
8.7 |
Investments in shares and bonds |
7 259 |
8 245 |
8 071 |
8 546 |
9 086 |
9 912 |
2.1 |
2.1 |
2.0 |
2.0 |
1.9 |
1.9 |
Other receivables |
5 952 |
4 465 |
3 851 |
4 728 |
5 571 |
5 546 |
1.7 |
1.1 |
1.0 |
1.1 |
1.2 |
1.1 |
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Current Assets |
53 143 |
63 720 |
77 224 |
83 902 |
97 483 |
91 629 |
15.5 |
16.2 |
19.1 |
19.6 |
20.8 |
17.8 |
Inventories |
1 548 |
2 222 |
2 210 |
4 358 |
4 244 |
4 535 |
0.5 |
0.6 |
0.5 |
1.0 |
0.9 |
0.9 |
Debtors |
30 813 |
32 204 |
35 651 |
45 982 |
62 282 |
49 692 |
9.0 |
8.2 |
8.8 |
10.7 |
13.3 |
9.7 |
Account receivable from customers and earned , not invoiced operating income |
11 382 |
11 779 |
13 365 |
14 874 |
17 268 |
15 259 |
3.3 |
3.0 |
3.3 |
3.5 |
3.7 |
3.0 |
Receivables from group companies |
14 193 |
13 250 |
12 823 |
21 251 |
33 301 |
21 115 |
4.1 |
3.4 |
3.2 |
5.0 |
7.1 |
4.1 |
Other receivables |
5 238 |
7 176 |
9 463 |
9 858 |
11 713 |
13 319 |
1.5 |
1.8 |
2.3 |
2.3 |
2.5 |
2.6 |
Investments |
4 838 |
5 414 |
4 558 |
4 940 |
3 930 |
4 092 |
1.4 |
1.4 |
1.1 |
1.2 |
0.8 |
0.8 |
cash and bank deposits |
15 910 |
23 880 |
34 806 |
28 622 |
26 992 |
33 309 |
4.6 |
6.1 |
8.6 |
6.7 |
5.7 |
6.5 |
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Assets |
342 853 |
392 169 |
403 596 |
429 150 |
469 650 |
514 328 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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Equity |
155 530 |
173 657 |
173 374 |
186 937 |
200 658 |
214 238 |
45.4 |
44.3 |
43.0 |
43.6 |
42.7 |
41.7 |
Invested equity |
100 346 |
101 553 |
100 692 |
107 966 |
116 053 |
105 923 |
29.3 |
25.9 |
24.9 |
25.2 |
24.7 |
20.6 |
Share capital |
44 824 |
46 193 |
44 125 |
45 242 |
47 253 |
44 912 |
13.1 |
11.8 |
10.9 |
10.5 |
10.1 |
8.7 |
Share premium reserve |
50 814 |
48 542 |
48 784 |
53 340 |
58 013 |
51 275 |
14.8 |
12.4 |
12.1 |
12.4 |
12.4 |
10.0 |
Invested other equity |
4 707 |
6 818 |
7 784 |
9 384 |
10 786 |
9 736 |
1.4 |
1.7 |
1.9 |
2.2 |
2.3 |
1.9 |
Retained earnings |
44 857 |
72 142 |
72 682 |
78 971 |
74 278 |
104 422 |
13.1 |
18.4 |
18.0 |
18.4 |
15.8 |
20.3 |
Reserve for valuation variances |
3 252 |
3 008 |
2 625 |
3 167 |
3 960 |
743 |
0.9 |
0.8 |
0.7 |
0.7 |
0.8 |
0.1 |
Other equity |
43 123 |
71 319 |
72 463 |
77 759 |
72 582 |
105 471 |
12.6 |
18.2 |
18.0 |
18.1 |
15.5 |
20.5 |
Uncovered losses |
-1 518 |
-2 185 |
-2 406 |
-1 955 |
-2 263 |
-1 792 |
-0.4 |
-0.6 |
-0.6 |
-0.5 |
-0.5 |
-0.3 |
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Long term liabilities |
135 449 |
159 719 |
155 264 |
162 923 |
177 615 |
215 579 |
39.5 |
40.7 |
38.5 |
38.0 |
37.8 |
41.9 |
Provisions |
5 805 |
6 433 |
8 519 |
10 167 |
11 503 |
14 594 |
1.7 |
1.6 |
2.1 |
2.4 |
2.4 |
2.8 |
Bonds |
27 300 |
28 940 |
28 394 |
24 872 |
23 742 |
29 250 |
8.0 |
7.4 |
7.0 |
5.8 |
5.1 |
5.7 |
Financial institutions |
29 180 |
30 175 |
39 299 |
38 847 |
47 014 |
51 076 |
8.5 |
7.7 |
9.7 |
9.1 |
10.0 |
9.9 |
Liabilities to group companies |
35 888 |
39 795 |
37 374 |
42 166 |
41 257 |
42 115 |
10.5 |
10.1 |
9.3 |
9.8 |
8.8 |
8.2 |
Financial liabilities |
13 044 |
8 289 |
7 844 |
8 372 |
8 145 |
9 650 |
3.8 |
2.1 |
1.9 |
2.0 |
1.7 |
1.9 |
Other long term liabilities |
24 232 |
46 088 |
33 833 |
38 498 |
45 954 |
68 894 |
7.1 |
11.8 |
8.4 |
9.0 |
9.8 |
13.4 |
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Current liabilities |
51 875 |
58 793 |
74 958 |
79 290 |
91 377 |
84 512 |
15.1 |
15.0 |
18.6 |
18.5 |
19.5 |
16.4 |
Financial institutions |
12 417 |
13 975 |
16 648 |
11 458 |
13 485 |
15 268 |
3.6 |
3.6 |
4.1 |
2.7 |
2.9 |
3.0 |
Trade creditors |
5 208 |
6 695 |
8 756 |
8 315 |
9 295 |
9 304 |
1.5 |
1.7 |
2.2 |
1.9 |
2.0 |
1.8 |
Public duties and tax payable |
5 927 |
7 125 |
10 246 |
8 377 |
11 792 |
10 260 |
1.7 |
1.8 |
2.5 |
2.0 |
2.5 |
2.0 |
Dividends payable |
6 018 |
7 597 |
8 469 |
11 093 |
7 527 |
7 616 |
1.8 |
1.9 |
2.1 |
2.6 |
1.6 |
1.5 |
Liabilities to group companies |
12 685 |
11 147 |
18 355 |
24 842 |
31 632 |
23 085 |
3.7 |
2.8 |
4.5 |
5.8 |
6.7 |
4.5 |
Other short term liabilities |
9 619 |
12 255 |
12 484 |
15 205 |
17 647 |
18 977 |
2.8 |
3.1 |
3.1 |
3.5 |
3.8 |
3.7 |
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Equity and liabilities |
342 853 |
392 169 |
403 596 |
429 150 |
469 650 |
514 327 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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Number of enterprises |
1 919 |
2 266 |
2 328 |
2 542 |
2 621 |
2 769 |
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Number of employees |
45 534 |
47 882 |
52 009 |
54 648 |
55 535 |
55 928 |
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