Total assets |
812 512 |
878 373 |
1 042 796 |
1 332 638 |
1 283 477 |
1 458 708 |
Fixed assets |
543 220 |
626 222 |
730 359 |
945 013 |
930 771 |
1 007 319 |
Intangible fixed assets abroad |
1 592 |
2 235 |
3 112 |
4 355 |
2 279 |
2 290 |
Tangible fixed assets abroad |
47 358 |
56 416 |
59 289 |
65 212 |
64 526 |
76 458 |
Financial fixed assets abroad |
494 270 |
567 571 |
667 958 |
875 445 |
863 966 |
928 572 |
Of which |
|
|
|
|
|
|
Investments in subsiduaries, other group companies or associated companies abroad |
350 084 |
416 754 |
517 193 |
660 100 |
644 810 |
715 740 |
Loans to group companies |
119 407 |
121 847 |
119 129 |
160 456 |
166 704 |
163 487 |
Current assets |
269 291 |
252 151 |
312 437 |
387 626 |
352 706 |
451 388 |
Debtors abroad |
198 674 |
194 536 |
246 618 |
336 275 |
301 087 |
385 748 |
Investments abroad |
24 318 |
19 423 |
28 677 |
27 236 |
21 053 |
25 702 |
Bank deposits abroad |
46 299 |
38 192 |
37 142 |
24 116 |
30 565 |
39 938 |
|
|
|
|
|
|
|
Total liabilities |
571 761 |
612 729 |
751 880 |
1 003 893 |
993 798 |
1 114 326 |
Long-term liabilities |
361 754 |
401 713 |
439 246 |
574 129 |
652 587 |
694 921 |
Of which |
|
|
|
|
|
|
Bond loans abroad |
91 621 |
89 459 |
97 697 |
118 823 |
150 716 |
157 982 |
Debt to foreign financial institutions |
63 996 |
75 731 |
88 153 |
115 539 |
95 880 |
89 479 |
Long-term liabilities to group companies abroad |
197 986 |
229 401 |
239 972 |
316 622 |
388 074 |
429 458 |
|
|
|
|
|
|
|
Short-term liabilities |
210 007 |
211 016 |
312 634 |
429 764 |
341 211 |
419 405 |
Short-term liabilities to group companies abroad |
101 795 |
101 024 |
189 460 |
288 539 |
235 885 |
262 191 |
|