Balance Sheet |
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Fixed Assets |
209 073 |
158 275 |
170 190 |
174 090 |
182 329 |
197 511 |
89.7 |
85.3 |
84.5 |
90.1 |
87.3 |
86.9 |
Intangible fixed assets |
1 316 |
1 135 |
1 409 |
1 651 |
2 190 |
2 616 |
0.6 |
0.6 |
0.7 |
0.9 |
1.0 |
1.2 |
Tangible fixed assets |
207 606 |
157 136 |
168 774 |
172 427 |
180 085 |
194 836 |
89.0 |
84.7 |
83.8 |
89.2 |
86.3 |
85.7 |
Buildings and plants |
200 430 |
157 042 |
168 672 |
172 313 |
179 961 |
194 711 |
86.0 |
84.7 |
83.7 |
89.1 |
86.2 |
85.7 |
Plant under construction |
2 619 |
1 |
3 |
15 |
14 |
23 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Houses, land and other real property |
4 384 |
0 |
4 |
4 |
0 |
0 |
1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Veicles, machinery and equipment etc. |
75 |
58 |
56 |
78 |
96 |
73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Other fixed assets |
99 |
35 |
39 |
16 |
15 |
30 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Financial fixed assets |
151 |
5 |
8 |
5 |
5 |
5 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
147 |
0 |
4 |
1 |
1 |
1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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Current Assets |
24 100 |
27 194 |
31 321 |
19 203 |
26 439 |
29 717 |
10.3 |
14.7 |
15.5 |
9.9 |
12.7 |
13.1 |
Inventories |
730 |
894 |
1 105 |
1 455 |
2 246 |
2 990 |
0.3 |
0.5 |
0.5 |
0.8 |
1.1 |
1.3 |
Debtors |
23 125 |
26 051 |
29 959 |
17 522 |
23 956 |
26 421 |
9.9 |
14.0 |
14.9 |
9.1 |
11.5 |
11.6 |
Account receivable from customers and earned , not invoiced operating income |
11 183 |
25 726 |
29 634 |
16 992 |
23 406 |
26 138 |
4.8 |
13.9 |
14.7 |
8.8 |
11.2 |
11.5 |
Receivables from group companies |
1 864 |
262 |
258 |
477 |
506 |
248 |
0.8 |
0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
Other receivables |
10 077 |
63 |
66 |
53 |
44 |
35 |
4.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
cash and bank deposits |
245 |
248 |
257 |
226 |
237 |
306 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
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Assets |
233 173 |
185 469 |
201 511 |
193 294 |
208 768 |
227 228 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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Equity |
178 460 |
137 308 |
142 067 |
145 016 |
146 938 |
152 614 |
76.5 |
74.0 |
70.5 |
75.0 |
70.4 |
67.2 |
Invested equity |
158 065 |
137 043 |
141 770 |
144 656 |
146 455 |
152 029 |
67.8 |
73.9 |
70.4 |
74.8 |
70.2 |
66.9 |
Share capital |
136 801 |
137 050 |
141 834 |
144 650 |
146 456 |
152 082 |
58.7 |
73.9 |
70.4 |
74.8 |
70.2 |
66.9 |
Invested other equity |
21 264 |
-8 |
-64 |
7 |
-2 |
-63 |
9.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Retained earnings |
20 396 |
265 |
297 |
360 |
484 |
319 |
8.7 |
0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
Reserve for valuation variances |
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0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Other equity |
20 402 |
265 |
297 |
360 |
484 |
319 |
8.7 |
0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
Uncovered losses |
-7 |
0 |
0 |
0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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Long term liabilities |
40 807 |
29 195 |
38 527 |
39 132 |
47 086 |
60 433 |
17.5 |
15.7 |
19.1 |
20.2 |
22.6 |
26.6 |
Provisions |
37 084 |
27 484 |
36 606 |
37 339 |
45 195 |
57 919 |
15.9 |
14.8 |
18.2 |
19.3 |
21.6 |
25.5 |
Liabilities to group companies |
43 |
41 |
52 |
69 |
64 |
8 |
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 |
3 680 |
1 670 |
1 869 |
1 724 |
1 827 |
2 506 |
1.6 |
0.9 |
0.9 |
0.9 |
0.9 |
1.1 |
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Current liabilities |
13 906 |
18 966 |
20 917 |
9 145 |
14 744 |
14 181 |
6.0 |
10.2 |
10.4 |
4.7 |
7.1 |
6.2 |
Financial institutions |
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0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Trade creditors |
2 445 |
2 980 |
3 112 |
1 851 |
2 282 |
3 450 |
1.0 |
1.6 |
1.5 |
1.0 |
1.1 |
1.5 |
Public duties and tax payable |
93 |
66 |
53 |
53 |
56 |
48 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dividends payable |
0 |
0 |
0 |
0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Liabilities to group companies |
1 103 |
8 |
6 |
15 |
13 |
2 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Other short term liabilities |
10 264 |
15 912 |
17 746 |
7 226 |
12 393 |
10 682 |
4.4 |
8.6 |
8.8 |
3.7 |
5.9 |
4.7 |
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Equity and liabilities |
233 173 |
185 469 |
201 511 |
193 294 |
208 768 |
227 228 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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