Balance Sheet |
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Fixed Assets |
1 421 694 |
1 662 746 |
1 865 885 |
1 940 178 |
2 164 281 |
2 267 804 |
82.5 |
80.9 |
78.4 |
80.3 |
78.2 |
77.9 |
Intangible fixed assets |
42 849 |
47 476 |
59 739 |
64 937 |
66 428 |
85 110 |
2.5 |
2.3 |
2.5 |
2.7 |
2.4 |
2.9 |
Tangible fixed assets |
692 627 |
741 349 |
767 359 |
770 871 |
802 092 |
836 590 |
40.2 |
36.1 |
32.3 |
31.9 |
29.0 |
28.7 |
Buildings and plants |
536 013 |
606 871 |
614 938 |
607 342 |
643 395 |
651 480 |
31.1 |
29.5 |
25.8 |
25.1 |
23.2 |
22.4 |
Plant under construction |
61 090 |
50 561 |
55 873 |
68 462 |
65 454 |
85 290 |
3.5 |
2.5 |
2.3 |
2.8 |
2.4 |
2.9 |
Houses, land and other real property |
15 298 |
14 784 |
12 418 |
15 753 |
16 540 |
16 985 |
0.9 |
0.7 |
0.5 |
0.7 |
0.6 |
0.6 |
Veicles, machinery and equipment etc. |
46 459 |
34 064 |
38 817 |
42 022 |
39 799 |
41 632 |
2.7 |
1.7 |
1.6 |
1.7 |
1.4 |
1.4 |
Other fixed assets |
33 767 |
35 069 |
45 313 |
37 292 |
36 905 |
41 204 |
2.0 |
1.7 |
1.9 |
1.5 |
1.3 |
1.4 |
Financial fixed assets |
686 217 |
873 921 |
1 038 787 |
1 101 414 |
1 293 128 |
1 341 999 |
39.8 |
42.5 |
43.7 |
45.6 |
46.7 |
46.1 |
Investments in group companies/subsidiaries |
436 594 |
584 453 |
751 060 |
825 981 |
886 738 |
968 996 |
25.3 |
28.4 |
31.6 |
34.2 |
32.0 |
33.3 |
Investments in associated companies |
30 413 |
37 221 |
36 758 |
33 540 |
82 407 |
87 894 |
1.8 |
1.8 |
1.5 |
1.4 |
3.0 |
3.0 |
Loans to group companies, associated companies and joint ventures |
189 946 |
225 342 |
201 688 |
196 007 |
272 724 |
244 049 |
11.0 |
11.0 |
8.5 |
8.1 |
9.9 |
8.4 |
Investments in shares and bonds |
8 933 |
9 991 |
33 427 |
31 535 |
30 655 |
21 704 |
0.5 |
0.5 |
1.4 |
1.3 |
1.1 |
0.7 |
Other receivables |
20 331 |
16 914 |
15 854 |
14 351 |
20 604 |
19 355 |
1.2 |
0.8 |
0.7 |
0.6 |
0.7 |
0.7 |
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Current Assets |
300 576 |
392 573 |
512 997 |
475 466 |
603 723 |
644 140 |
17.5 |
19.1 |
21.6 |
19.7 |
21.8 |
22.1 |
Inventories |
14 506 |
21 252 |
20 065 |
25 774 |
29 147 |
28 105 |
0.8 |
1.0 |
0.8 |
1.1 |
1.1 |
1.0 |
Debtors |
205 325 |
280 830 |
402 828 |
345 412 |
434 107 |
485 698 |
11.9 |
13.7 |
16.9 |
14.3 |
15.7 |
16.7 |
Account receivable from customers and earned , not invoiced operating income |
74 910 |
105 168 |
115 200 |
110 259 |
115 924 |
122 147 |
4.3 |
5.1 |
4.8 |
4.6 |
4.2 |
4.2 |
Receivables from group companies |
94 280 |
137 593 |
241 831 |
172 391 |
274 091 |
309 420 |
5.5 |
6.7 |
10.2 |
7.1 |
9.9 |
10.6 |
Other receivables |
36 135 |
38 069 |
45 797 |
62 762 |
44 093 |
54 132 |
2.1 |
1.9 |
1.9 |
2.6 |
1.6 |
1.9 |
Investments |
11 405 |
23 473 |
24 543 |
22 285 |
33 946 |
32 330 |
0.7 |
1.1 |
1.0 |
0.9 |
1.2 |
1.1 |
cash and bank deposits |
69 340 |
67 019 |
65 561 |
81 995 |
106 523 |
98 018 |
4.0 |
3.3 |
2.8 |
3.4 |
3.8 |
3.4 |
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Assets |
1 722 269 |
2 055 319 |
2 378 882 |
2 415 644 |
2 768 004 |
2 911 943 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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Equity |
797 118 |
919 277 |
1 024 096 |
1 108 126 |
1 241 369 |
1 293 485 |
46.3 |
44.7 |
43.0 |
45.9 |
44.8 |
44.4 |
Invested equity |
545 346 |
594 538 |
640 803 |
728 253 |
748 795 |
793 960 |
31.7 |
28.9 |
26.9 |
30.1 |
27.1 |
27.3 |
Share capital |
327 825 |
351 148 |
373 294 |
390 175 |
419 122 |
465 916 |
19.0 |
17.1 |
15.7 |
16.2 |
15.1 |
16.0 |
Share premium reserve |
158 886 |
199 703 |
218 829 |
264 862 |
257 953 |
254 300 |
9.2 |
9.7 |
9.2 |
11.0 |
9.3 |
8.7 |
Invested other equity |
58 635 |
43 688 |
48 679 |
73 216 |
71 720 |
73 744 |
3.4 |
2.1 |
2.0 |
3.0 |
2.6 |
2.5 |
Retained earnings |
251 772 |
324 739 |
383 293 |
375 440 |
485 139 |
495 076 |
14.6 |
15.8 |
16.1 |
15.5 |
17.5 |
17.0 |
Reserve for valuation variances |
16 260 |
11 184 |
63 711 |
52 418 |
54 633 |
80 739 |
0.9 |
0.5 |
2.7 |
2.2 |
2.0 |
2.8 |
Other equity |
248 611 |
323 512 |
331 801 |
335 964 |
442 549 |
430 939 |
14.4 |
15.7 |
13.9 |
13.9 |
16.0 |
14.8 |
Uncovered losses |
-13 099 |
-9 957 |
-12 219 |
-12 942 |
-12 043 |
-16 601 |
-0.8 |
-0.5 |
-0.5 |
-0.5 |
-0.4 |
-0.6 |
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Long term liabilities |
569 149 |
664 588 |
700 069 |
743 209 |
824 706 |
904 882 |
33.0 |
32.3 |
29.4 |
30.8 |
29.8 |
31.1 |
Provisions |
147 896 |
179 022 |
194 182 |
207 923 |
227 170 |
261 117 |
8.6 |
8.7 |
8.2 |
8.6 |
8.2 |
9.0 |
Bonds |
122 402 |
136 506 |
131 150 |
122 220 |
140 038 |
153 354 |
7.1 |
6.6 |
5.5 |
5.1 |
5.1 |
5.3 |
Financial institutions |
53 753 |
64 329 |
83 032 |
102 434 |
115 338 |
124 383 |
3.1 |
3.1 |
3.5 |
4.2 |
4.2 |
4.3 |
Liabilities to group companies |
182 453 |
212 743 |
214 797 |
213 500 |
241 045 |
264 934 |
10.6 |
10.4 |
9.0 |
8.8 |
8.7 |
9.1 |
Financial liabilities |
7 940 |
9 841 |
10 240 |
10 927 |
11 816 |
12 999 |
0.5 |
0.5 |
0.4 |
0.5 |
0.4 |
0.4 |
Other long term liabilities |
54 705 |
62 146 |
66 667 |
86 206 |
89 298 |
88 011 |
3.2 |
3.0 |
2.8 |
3.6 |
3.2 |
3.0 |
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Current liabilities |
356 003 |
471 454 |
654 716 |
564 309 |
701 929 |
713 579 |
20.7 |
22.9 |
27.5 |
23.4 |
25.4 |
24.5 |
Financial institutions |
31 256 |
31 279 |
32 304 |
38 354 |
33 693 |
25 382 |
1.8 |
1.5 |
1.4 |
1.6 |
1.2 |
0.9 |
Trade creditors |
45 367 |
56 079 |
66 415 |
62 839 |
87 838 |
63 482 |
2.6 |
2.7 |
2.8 |
2.6 |
3.2 |
2.2 |
Public duties and tax payable |
52 641 |
69 980 |
78 959 |
62 845 |
73 817 |
78 017 |
3.1 |
3.4 |
3.3 |
2.6 |
2.7 |
2.7 |
Dividends payable |
50 714 |
56 703 |
41 500 |
31 701 |
41 912 |
52 869 |
2.9 |
2.8 |
1.7 |
1.3 |
1.5 |
1.8 |
Liabilities to group companies |
107 931 |
171 289 |
319 526 |
281 702 |
351 223 |
364 762 |
6.3 |
8.3 |
13.4 |
11.7 |
12.7 |
12.5 |
Other short term liabilities |
68 093 |
86 126 |
116 012 |
86 782 |
101 349 |
122 284 |
4.0 |
4.2 |
4.9 |
3.6 |
3.7 |
4.2 |
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Equity and liabilities |
1 722 269 |
2 055 319 |
2 378 882 |
2 415 644 |
2 768 003 |
2 911 941 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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