Balance Sheet |
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Fixed Assets |
886 249 |
1 159 223 |
1 335 596 |
1 408 602 |
1 587 144 |
1 671 583 |
81.6 |
80.5 |
77.6 |
79.1 |
77.0 |
75.9 |
Intangible fixed assets |
19 392 |
22 896 |
31 661 |
34 460 |
31 743 |
48 821 |
1.8 |
1.6 |
1.8 |
1.9 |
1.5 |
2.2 |
Tangible fixed assets |
304 475 |
396 757 |
415 549 |
421 866 |
440 177 |
450 180 |
28.0 |
27.5 |
24.2 |
23.7 |
21.4 |
20.4 |
Buildings and plants |
190 905 |
302 951 |
309 912 |
306 926 |
333 634 |
323 015 |
17.6 |
21.0 |
18.0 |
17.2 |
16.2 |
14.7 |
Plant under construction |
52 408 |
44 209 |
47 603 |
59 010 |
55 604 |
73 750 |
4.8 |
3.1 |
2.8 |
3.3 |
2.7 |
3.3 |
Houses, land and other real property |
6 751 |
9 764 |
8 035 |
10 662 |
6 891 |
7 241 |
0.6 |
0.7 |
0.5 |
0.6 |
0.3 |
0.3 |
Veicles, machinery and equipment etc. |
37 689 |
23 291 |
25 074 |
27 627 |
26 030 |
25 899 |
3.5 |
1.6 |
1.5 |
1.6 |
1.3 |
1.2 |
Other fixed assets |
16 722 |
16 542 |
24 924 |
17 642 |
18 018 |
20 275 |
1.5 |
1.1 |
1.4 |
1.0 |
0.9 |
0.9 |
Financial fixed assets |
562 382 |
739 570 |
888 386 |
950 009 |
1 113 399 |
1 169 739 |
51.8 |
51.3 |
51.6 |
53.4 |
54.0 |
53.1 |
Investments in group companies/subsidiaries |
371 786 |
508 909 |
666 438 |
742 320 |
795 202 |
880 764 |
34.3 |
35.3 |
38.7 |
41.7 |
38.6 |
40.0 |
Investments in associated companies |
19 890 |
26 395 |
24 796 |
22 768 |
68 941 |
73 851 |
1.8 |
1.8 |
1.4 |
1.3 |
3.3 |
3.4 |
Loans to group companies, associated companies and joint ventures |
153 510 |
190 637 |
162 066 |
152 631 |
216 118 |
191 156 |
14.1 |
13.2 |
9.4 |
8.6 |
10.5 |
8.7 |
Investments in shares and bonds |
862 |
1 445 |
24 286 |
22 392 |
18 920 |
12 485 |
0.1 |
0.1 |
1.4 |
1.3 |
0.9 |
0.6 |
Other receivables |
16 333 |
12 185 |
10 798 |
9 898 |
14 219 |
11 483 |
1.5 |
0.8 |
0.6 |
0.6 |
0.7 |
0.5 |
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Current Assets |
199 252 |
281 477 |
384 734 |
371 342 |
473 496 |
530 900 |
18.4 |
19.5 |
22.4 |
20.9 |
23.0 |
24.1 |
Inventories |
11 566 |
16 000 |
14 716 |
19 774 |
22 397 |
20 918 |
1.1 |
1.1 |
0.9 |
1.1 |
1.1 |
0.9 |
Debtors |
146 550 |
208 796 |
310 779 |
280 272 |
345 262 |
410 030 |
13.5 |
14.5 |
18.1 |
15.7 |
16.8 |
18.6 |
Account receivable from customers and earned , not invoiced operating income |
50 362 |
64 569 |
68 298 |
78 076 |
72 143 |
77 623 |
4.6 |
4.5 |
4.0 |
4.4 |
3.5 |
3.5 |
Receivables from group companies |
79 593 |
116 079 |
208 245 |
151 571 |
243 840 |
287 069 |
7.3 |
8.1 |
12.1 |
8.5 |
11.8 |
13.0 |
Other receivables |
16 595 |
28 148 |
34 236 |
50 625 |
29 279 |
45 338 |
1.5 |
2.0 |
2.0 |
2.8 |
1.4 |
2.1 |
Investments |
6 847 |
18 533 |
20 523 |
18 962 |
30 447 |
30 386 |
0.6 |
1.3 |
1.2 |
1.1 |
1.5 |
1.4 |
cash and bank deposits |
34 290 |
38 148 |
38 717 |
52 334 |
75 391 |
69 575 |
3.2 |
2.6 |
2.3 |
2.9 |
3.7 |
3.2 |
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Assets |
1 085 501 |
1 440 700 |
1 720 330 |
1 779 944 |
2 060 640 |
2 202 484 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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Equity |
445 284 |
595 031 |
685 807 |
777 110 |
904 524 |
958 415 |
41.0 |
41.3 |
39.9 |
43.7 |
43.9 |
43.5 |
Invested equity |
286 590 |
349 530 |
382 891 |
478 346 |
495 162 |
536 701 |
26.4 |
24.3 |
22.3 |
26.9 |
24.0 |
24.4 |
Share capital |
146 899 |
168 856 |
184 207 |
200 529 |
226 260 |
267 099 |
13.5 |
11.7 |
10.7 |
11.3 |
11.0 |
12.1 |
Share premium reserve |
110 103 |
146 362 |
160 816 |
213 548 |
207 054 |
206 744 |
10.1 |
10.2 |
9.3 |
12.0 |
10.0 |
9.4 |
Invested other equity |
29 588 |
34 311 |
37 868 |
64 269 |
61 848 |
62 857 |
2.7 |
2.4 |
2.2 |
3.6 |
3.0 |
2.9 |
Retained earnings |
158 694 |
245 502 |
302 916 |
298 236 |
406 209 |
421 394 |
14.6 |
17.0 |
17.6 |
16.8 |
19.7 |
19.1 |
Reserve for valuation variances |
13 635 |
8 017 |
59 751 |
51 676 |
53 771 |
79 904 |
1.3 |
0.6 |
3.5 |
2.9 |
2.6 |
3.6 |
Other equity |
155 745 |
245 488 |
253 121 |
257 731 |
362 557 |
356 237 |
14.3 |
17.0 |
14.7 |
14.5 |
17.6 |
16.2 |
Uncovered losses |
-10 686 |
-8 003 |
-9 955 |
-11 171 |
-10 119 |
-14 748 |
-1.0 |
-0.6 |
-0.6 |
-0.6 |
-0.5 |
-0.7 |
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Long term liabilities |
373 078 |
472 471 |
491 820 |
526 771 |
565 641 |
627 115 |
34.4 |
32.8 |
28.6 |
29.6 |
27.4 |
28.5 |
Provisions |
102 293 |
141 371 |
146 333 |
157 456 |
168 891 |
187 791 |
9.4 |
9.8 |
8.5 |
8.8 |
8.2 |
8.5 |
Bonds |
94 007 |
111 634 |
107 403 |
93 595 |
102 011 |
113 356 |
8.7 |
7.7 |
6.2 |
5.3 |
5.0 |
5.1 |
Financial institutions |
14 453 |
25 482 |
36 018 |
49 734 |
50 787 |
57 279 |
1.3 |
1.8 |
2.1 |
2.8 |
2.5 |
2.6 |
Liabilities to group companies |
145 036 |
170 535 |
172 271 |
170 115 |
190 699 |
219 787 |
13.4 |
11.8 |
10.0 |
9.6 |
9.3 |
10.0 |
Financial liabilities |
96 |
1 469 |
2 096 |
1 336 |
2 542 |
2 326 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
Other long term liabilities |
17 193 |
21 978 |
27 700 |
54 535 |
50 711 |
46 491 |
1.6 |
1.5 |
1.6 |
3.1 |
2.5 |
2.1 |
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Current liabilities |
267 138 |
373 198 |
542 703 |
476 062 |
590 475 |
616 953 |
24.6 |
25.9 |
31.5 |
26.7 |
28.7 |
28.0 |
Financial institutions |
14 608 |
19 821 |
18 716 |
25 156 |
21 287 |
16 890 |
1.3 |
1.4 |
1.1 |
1.4 |
1.0 |
0.8 |
Trade creditors |
34 165 |
44 783 |
54 008 |
51 774 |
74 965 |
50 334 |
3.1 |
3.1 |
3.1 |
2.9 |
3.6 |
2.3 |
Public duties and tax payable |
42 302 |
61 537 |
67 114 |
52 545 |
60 996 |
66 539 |
3.9 |
4.3 |
3.9 |
3.0 |
3.0 |
3.0 |
Dividends payable |
42 245 |
45 610 |
33 973 |
24 085 |
29 264 |
45 737 |
3.9 |
3.2 |
2.0 |
1.4 |
1.4 |
2.1 |
Liabilities to group companies |
88 473 |
146 439 |
287 776 |
258 766 |
320 059 |
339 781 |
8.2 |
10.2 |
16.7 |
14.5 |
15.5 |
15.4 |
Other short term liabilities |
45 345 |
55 009 |
81 116 |
63 650 |
71 818 |
90 910 |
4.2 |
3.8 |
4.7 |
3.6 |
3.5 |
4.1 |
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Equity and liabilities |
1 085 501 |
1 440 700 |
1 720 330 |
1 779 944 |
2 060 639 |
2 202 483 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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