Balance Sheet |
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Fixed Assets |
326 372 |
345 248 |
360 099 |
357 486 |
394 809 |
398 709 |
80.9 |
80.4 |
78.8 |
80.8 |
79.2 |
82.7 |
Intangible fixed assets |
22 141 |
23 446 |
26 670 |
28 826 |
32 495 |
33 673 |
5.5 |
5.5 |
5.8 |
6.5 |
6.5 |
7.0 |
Tangible fixed assets |
180 546 |
187 456 |
183 036 |
176 578 |
181 830 |
191 573 |
44.7 |
43.7 |
40.0 |
39.9 |
36.5 |
39.7 |
Buildings and plants |
144 678 |
146 878 |
136 354 |
128 103 |
129 800 |
133 755 |
35.8 |
34.2 |
29.8 |
29.0 |
26.0 |
27.7 |
Plant under construction |
6 063 |
6 352 |
8 267 |
9 437 |
9 836 |
11 517 |
1.5 |
1.5 |
1.8 |
2.1 |
2.0 |
2.4 |
Houses, land and other real property |
4 163 |
5 020 |
4 378 |
5 087 |
9 649 |
9 744 |
1.0 |
1.2 |
1.0 |
1.1 |
1.9 |
2.0 |
Veicles, machinery and equipment etc. |
8 695 |
10 715 |
13 687 |
14 317 |
13 673 |
15 659 |
2.2 |
2.5 |
3.0 |
3.2 |
2.7 |
3.2 |
Other fixed assets |
16 946 |
18 492 |
20 350 |
19 634 |
18 872 |
20 899 |
4.2 |
4.3 |
4.5 |
4.4 |
3.8 |
4.3 |
Financial fixed assets |
123 685 |
134 346 |
150 393 |
151 401 |
179 724 |
172 255 |
30.6 |
31.3 |
32.9 |
34.2 |
36.0 |
35.7 |
Investments in group companies/subsidiaries |
64 807 |
75 544 |
84 621 |
83 660 |
91 536 |
88 232 |
16.1 |
17.6 |
18.5 |
18.9 |
18.4 |
18.3 |
Investments in associated companies |
10 518 |
10 822 |
11 958 |
10 767 |
13 462 |
14 039 |
2.6 |
2.5 |
2.6 |
2.4 |
2.7 |
2.9 |
Loans to group companies, associated companies and joint ventures |
36 437 |
34 706 |
39 621 |
43 377 |
56 606 |
52 893 |
9.0 |
8.1 |
8.7 |
9.8 |
11.4 |
11.0 |
Investments in shares and bonds |
8 071 |
8 546 |
9 141 |
9 143 |
11 735 |
9 218 |
2.0 |
2.0 |
2.0 |
2.1 |
2.4 |
1.9 |
Other receivables |
3 851 |
4 728 |
5 052 |
4 453 |
6 384 |
7 872 |
1.0 |
1.1 |
1.1 |
1.0 |
1.3 |
1.6 |
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Current Assets |
77 224 |
83 902 |
96 942 |
84 921 |
103 787 |
83 522 |
19.1 |
19.6 |
21.2 |
19.2 |
20.8 |
17.3 |
Inventories |
2 210 |
4 358 |
4 244 |
4 544 |
4 504 |
4 197 |
0.5 |
1.0 |
0.9 |
1.0 |
0.9 |
0.9 |
Debtors |
35 651 |
45 982 |
62 090 |
47 618 |
64 890 |
49 247 |
8.8 |
10.7 |
13.6 |
10.8 |
13.0 |
10.2 |
Account receivable from customers and earned , not invoiced operating income |
13 365 |
14 874 |
17 268 |
15 192 |
20 375 |
18 386 |
3.3 |
3.5 |
3.8 |
3.4 |
4.1 |
3.8 |
Receivables from group companies |
12 823 |
21 251 |
33 328 |
20 343 |
29 745 |
22 102 |
3.2 |
5.0 |
7.3 |
4.6 |
6.0 |
4.6 |
Other receivables |
9 463 |
9 858 |
11 494 |
12 083 |
14 770 |
8 759 |
2.3 |
2.3 |
2.5 |
2.7 |
3.0 |
1.8 |
Investments |
4 558 |
4 940 |
4 021 |
3 323 |
3 499 |
1 944 |
1.1 |
1.2 |
0.9 |
0.8 |
0.7 |
0.4 |
cash and bank deposits |
34 806 |
28 622 |
26 587 |
29 435 |
30 894 |
28 137 |
8.6 |
6.7 |
5.8 |
6.7 |
6.2 |
5.8 |
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Assets |
403 596 |
429 150 |
457 040 |
442 407 |
498 595 |
482 231 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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Equity |
173 374 |
186 937 |
196 222 |
185 999 |
189 907 |
182 455 |
43.0 |
43.6 |
42.9 |
42.0 |
38.1 |
37.8 |
Invested equity |
100 692 |
107 966 |
116 142 |
105 251 |
107 178 |
105 230 |
24.9 |
25.2 |
25.4 |
23.8 |
21.5 |
21.8 |
Share capital |
44 125 |
45 242 |
47 253 |
44 997 |
46 406 |
46 734 |
10.9 |
10.5 |
10.3 |
10.2 |
9.3 |
9.7 |
Share premium reserve |
48 784 |
53 340 |
58 013 |
51 313 |
50 899 |
47 545 |
12.1 |
12.4 |
12.7 |
11.6 |
10.2 |
9.9 |
Invested other equity |
7 784 |
9 384 |
10 875 |
8 941 |
9 874 |
10 950 |
1.9 |
2.2 |
2.4 |
2.0 |
2.0 |
2.3 |
Retained earnings |
72 682 |
78 971 |
80 080 |
76 845 |
78 446 |
73 363 |
18.0 |
18.4 |
17.5 |
17.4 |
15.7 |
15.2 |
Reserve for valuation variances |
2 625 |
3 167 |
3 960 |
743 |
862 |
835 |
0.7 |
0.7 |
0.9 |
0.2 |
0.2 |
0.2 |
Other equity |
72 463 |
77 759 |
78 384 |
77 873 |
79 508 |
74 382 |
18.0 |
18.1 |
17.2 |
17.6 |
15.9 |
15.4 |
Uncovered losses |
-2 406 |
-1 955 |
-2 263 |
-1 771 |
-1 924 |
-1 854 |
-0.6 |
-0.5 |
-0.5 |
-0.4 |
-0.4 |
-0.4 |
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Long term liabilities |
155 264 |
162 923 |
169 722 |
177 306 |
211 978 |
217 334 |
38.5 |
38.0 |
37.1 |
40.1 |
42.5 |
45.1 |
Provisions |
8 519 |
10 167 |
11 243 |
13 128 |
13 083 |
15 407 |
2.1 |
2.4 |
2.5 |
3.0 |
2.6 |
3.2 |
Bonds |
28 394 |
24 872 |
23 748 |
28 624 |
38 027 |
39 997 |
7.0 |
5.8 |
5.2 |
6.5 |
7.6 |
8.3 |
Financial institutions |
39 299 |
38 847 |
47 014 |
52 700 |
64 551 |
67 104 |
9.7 |
9.1 |
10.3 |
11.9 |
12.9 |
13.9 |
Liabilities to group companies |
37 374 |
42 166 |
42 474 |
43 316 |
50 282 |
45 139 |
9.3 |
9.8 |
9.3 |
9.8 |
10.1 |
9.4 |
Financial liabilities |
7 844 |
8 372 |
8 145 |
9 591 |
9 274 |
10 673 |
1.9 |
2.0 |
1.8 |
2.2 |
1.9 |
2.2 |
Other long term liabilities |
33 833 |
38 498 |
37 099 |
29 948 |
36 760 |
39 014 |
8.4 |
9.0 |
8.1 |
6.8 |
7.4 |
8.1 |
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Current liabilities |
74 958 |
79 290 |
91 096 |
79 102 |
96 710 |
82 444 |
18.6 |
18.5 |
19.9 |
17.9 |
19.4 |
17.1 |
Financial institutions |
16 648 |
11 458 |
13 589 |
13 198 |
12 406 |
8 492 |
4.1 |
2.7 |
3.0 |
3.0 |
2.5 |
1.8 |
Trade creditors |
8 756 |
8 315 |
9 295 |
9 215 |
10 592 |
9 698 |
2.2 |
1.9 |
2.0 |
2.1 |
2.1 |
2.0 |
Public duties and tax payable |
10 246 |
8 377 |
11 792 |
10 247 |
12 765 |
11 431 |
2.5 |
2.0 |
2.6 |
2.3 |
2.6 |
2.4 |
Dividends payable |
8 469 |
11 093 |
7 527 |
7 616 |
12 648 |
7 132 |
2.1 |
2.6 |
1.6 |
1.7 |
2.5 |
1.5 |
Liabilities to group companies |
18 355 |
24 842 |
31 744 |
22 921 |
31 151 |
24 980 |
4.5 |
5.8 |
6.9 |
5.2 |
6.2 |
5.2 |
Other short term liabilities |
12 484 |
15 205 |
17 150 |
15 905 |
17 139 |
20 692 |
3.1 |
3.5 |
3.8 |
3.6 |
3.4 |
4.3 |
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Equity and liabilities |
403 596 |
429 150 |
457 040 |
442 407 |
498 595 |
482 229 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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