Fixed assets |
75 285 |
76 198 |
76 520 |
87 255 |
100 054 |
Intangible assets |
1 155 |
1 289 |
688 |
799 |
727 |
Tangible fixed assets |
|
|
|
|
|
Buildings and other real property |
71 |
42 |
13 |
4 393 |
4 729 |
Plant under construction |
0 |
0 |
0 |
0 |
0 |
Dwellings and land |
0 |
0 |
18 |
429 |
571 |
Vehicles, machinery and equipment |
126 |
97 |
82 |
87 |
62 |
Other tangible fixed assets |
83 |
22 |
15 |
14 |
33 |
Financial fixed assets |
|
|
|
|
|
Investments in group companies and subsidiares |
68 244 |
67 095 |
66 228 |
69 341 |
80 253 |
Investment in associated companies |
618 |
1 225 |
953 |
1 623 |
1 889 |
Loans to group companies |
1 792 |
3 817 |
4 436 |
3 284 |
4 673 |
Investments in shares, security funds and bonds |
2 127 |
1 363 |
2 791 |
5 555 |
6 496 |
Other receivables |
1 069 |
1 249 |
1 297 |
1 731 |
620 |
|
|
|
|
|
|
Current assets |
28 200 |
23 746 |
32 792 |
32 345 |
42 739 |
Inventories |
3 |
0 |
0 |
0 |
0 |
Debtors |
|
|
|
|
|
Accounts receivable from customers and earned, not invoiced operating income |
79 |
34 |
95 |
197 |
287 |
Other receivables from group companies |
9 672 |
7 820 |
10 090 |
8 296 |
15 801 |
Other short-term receivables |
1 204 |
836 |
1 018 |
1 374 |
1 279 |
Investments |
12 442 |
10 476 |
14 485 |
12 812 |
13 443 |
Bank deposits and cash |
4 800 |
4 579 |
7 103 |
9 667 |
11 930 |
|
|
|
|
|
|
Total assets |
103 486 |
99 944 |
109 312 |
119 601 |
142 793 |
|
|
|
|
|
|
Equity |
79 406 |
76 291 |
80 551 |
89 496 |
105 074 |
Invested equity |
|
|
|
|
|
Share capital |
29 482 |
25 777 |
25 887 |
30 004 |
31 361 |
Share premium reserves etc. |
13 171 |
20 999 |
19 581 |
22 050 |
33 790 |
Other invested equity |
5 614 |
4 674 |
7 918 |
8 439 |
6 791 |
Retained earnings |
|
|
|
|
|
Fund for assessment differences |
92 |
112 |
39 |
476 |
980 |
Other equity |
33 311 |
27 524 |
30 319 |
31 231 |
34 113 |
Uncovered loss |
-2 263 |
-2 792 |
-3 191 |
-2 703 |
-1 960 |
|
|
|
|
|
|
Long-term liabilities |
13 066 |
14 740 |
13 981 |
15 448 |
18 206 |
Provisions |
564 |
427 |
270 |
352 |
281 |
Bond loans and convertible loans |
3 707 |
2 863 |
2 899 |
4 561 |
6 515 |
Long-term liabilities to financial institutions |
5 398 |
7 426 |
7 120 |
7 073 |
7 858 |
Long-term liabilities to group companies |
1 293 |
1 499 |
1 553 |
1 137 |
1 181 |
Partnership contribution and subordinated loan capital |
1 294 |
1 506 |
1 423 |
1 321 |
788 |
Other long-term debt |
809 |
998 |
710 |
942 |
1 544 |
|
|
|
|
|
|
Short-term liabilities |
11 014 |
8 913 |
14 780 |
14 657 |
19 514 |
Short-term liabilities to financial institutions |
2 093 |
118 |
262 |
1 203 |
1 670 |
Trade creditors |
154 |
133 |
101 |
133 |
248 |
Unpaid indirect taxes and payable tax |
1 270 |
178 |
2 270 |
125 |
142 |
Provisions for dividend |
2 927 |
3 269 |
6 318 |
6 720 |
9 010 |
Short-term liablities to group companies |
2 878 |
2 900 |
3 943 |
4 821 |
5 570 |
Other short-term liabilities |
1 691 |
2 296 |
1 885 |
1 585 |
2 834 |
|
|
|
|
|
|
Total equity and liabilities |
103 486 |
99 944 |
109 312 |
119 601 |
142 793 |
|
|
|
|
|
|
Number of enterprises |
160 |
160 |
178 |
202 |
233 |
Number of employees |
451 |
485 |
433 |
489 |
423 |
|