Fixed assets |
2 051 603 |
20 520 |
436 432 |
312 852 |
186 065 |
21 890 |
109 563 |
364 529 |
505 782 |
20 369 |
73 602 |
Intangible fixed assets |
85 894 |
1 552 |
15 752 |
14 572 |
16 261 |
2 038 |
9 605 |
12 703 |
10 638 |
1 850 |
921 |
Tangible fixed assets |
917 844 |
13 221 |
246 616 |
99 741 |
97 247 |
13 685 |
53 388 |
160 188 |
216 024 |
13 393 |
4 341 |
Buildings and land |
486 164 |
2 300 |
108 777 |
41 655 |
72 639 |
6 855 |
29 422 |
26 881 |
186 914 |
7 265 |
3 456 |
Machinery, equipment and vehicles |
112 188 |
722 |
66 017 |
25 554 |
5 440 |
1 464 |
2 939 |
6 548 |
2 365 |
1 016 |
124 |
Ship, rigs, aircraft etc. |
128 499 |
8 241 |
24 543 |
1 073 |
- |
64 |
282 |
86 470 |
7 199 |
36 |
590 |
Movables, furnitures, tools etc. |
190 993 |
1 959 |
47 280 |
31 458 |
19 168 |
5 302 |
20 745 |
40 289 |
19 546 |
5 076 |
170 |
Financial fixed assets |
1 039 702 |
5 671 |
169 354 |
198 397 |
72 550 |
6 153 |
45 963 |
190 271 |
278 366 |
5 114 |
67 865 |
Investments in subsiduaries, other group companies or associated companies. |
608 826 |
2 993 |
108 568 |
134 635 |
37 684 |
2 094 |
24 075 |
103 372 |
152 169 |
2 440 |
40 795 |
Loans to group companies, associated companies and joint ventures. |
232 114 |
1 307 |
36 216 |
46 148 |
13 422 |
1 143 |
8 487 |
42 422 |
71 123 |
739 |
11 108 |
Other financial fixed assets |
198 762 |
1 370 |
24 570 |
17 614 |
21 444 |
2 916 |
13 400 |
44 477 |
55 074 |
1 934 |
15 961 |
Unspecified fixed assets |
8 162 |
76 |
4 710 |
142 |
7 |
13 |
607 |
1 366 |
754 |
12 |
475 |
|
|
|
|
|
|
|
|
|
|
|
|
Current assets |
965 582 |
15 449 |
109 414 |
215 495 |
33 366 |
42 386 |
204 659 |
105 613 |
195 599 |
13 430 |
30 172 |
Inventories |
138 435 |
6 012 |
5 722 |
42 257 |
263 |
5 945 |
66 802 |
1 670 |
7 916 |
1 583 |
265 |
Debtors |
524 869 |
5 594 |
91 642 |
127 124 |
17 055 |
24 315 |
95 885 |
56 982 |
91 581 |
5 412 |
9 279 |
Accounts receivables |
219 675 |
2 613 |
30 603 |
52 858 |
7 205 |
17 459 |
59 830 |
19 983 |
25 944 |
2 751 |
428 |
Other debtors |
305 194 |
2 981 |
61 039 |
74 266 |
9 850 |
6 856 |
36 055 |
36 999 |
65 637 |
2 661 |
8 850 |
Investments |
91 666 |
828 |
3 788 |
9 091 |
5 597 |
851 |
4 600 |
15 971 |
39 850 |
1 023 |
10 066 |
Cash and bank deposits etc. |
207 869 |
3 011 |
8 013 |
36 867 |
10 433 |
11 227 |
36 597 |
30 573 |
55 195 |
5 393 |
10 560 |
Unspecified current assets |
2 743 |
3 |
249 |
155 |
18 |
49 |
775 |
416 |
1 057 |
18 |
3 |
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
3 017 185 |
35 969 |
545 846 |
528 347 |
219 431 |
64 276 |
314 222 |
470 141 |
701 381 |
33 799 |
103 774 |
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
1 144 672 |
10 770 |
181 455 |
205 769 |
108 194 |
17 005 |
91 203 |
192 148 |
272 348 |
11 146 |
54 635 |
Invested equity |
579 591 |
4 601 |
85 233 |
86 293 |
75 268 |
5 065 |
40 666 |
98 285 |
139 183 |
7 030 |
37 967 |
Share capital |
333 061 |
2 571 |
31 960 |
50 919 |
40 889 |
4 249 |
29 608 |
66 094 |
77 483 |
5 439 |
23 849 |
Share premium reserve |
246 530 |
2 030 |
53 272 |
35 374 |
34 379 |
816 |
11 058 |
32 191 |
61 700 |
1 592 |
14 118 |
Retained earnings |
565 081 |
6 169 |
96 222 |
119 476 |
32 927 |
11 940 |
50 537 |
93 863 |
133 164 |
4 116 |
16 668 |
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
1 872 513 |
25 199 |
364 392 |
322 578 |
111 237 |
47 271 |
223 019 |
277 993 |
429 033 |
22 653 |
49 139 |
Provisions |
143 327 |
2 209 |
83 943 |
15 581 |
6 036 |
1 961 |
5 596 |
11 208 |
14 869 |
905 |
1 020 |
Other long-term liabilities |
942 052 |
12 687 |
170 752 |
118 073 |
79 076 |
10 454 |
62 184 |
182 419 |
264 519 |
9 628 |
32 261 |
Liabilities to financial institutions |
275 212 |
8 766 |
9 928 |
32 817 |
10 425 |
5 469 |
28 781 |
61 487 |
108 089 |
4 773 |
4 677 |
Long-term liabilities to group companies |
234 912 |
1 039 |
79 465 |
23 744 |
10 069 |
777 |
8 175 |
42 584 |
51 154 |
1 336 |
16 568 |
Other long term liabilities |
431 928 |
2 882 |
81 359 |
61 512 |
58 582 |
4 208 |
25 228 |
78 349 |
105 276 |
3 518 |
11 015 |
Short-term liabilities |
787 133 |
10 303 |
109 697 |
188 924 |
26 125 |
34 855 |
155 239 |
84 366 |
149 645 |
12 120 |
15 858 |
Trade creditors |
155 033 |
2 516 |
24 894 |
30 256 |
3 499 |
10 518 |
55 417 |
12 090 |
13 024 |
2 337 |
480 |
Public duties and payable tax |
88 851 |
1 351 |
14 999 |
15 931 |
3 488 |
6 081 |
22 485 |
6 349 |
14 779 |
2 049 |
1 340 |
Short-term liabilities to group companies |
167 817 |
1 048 |
27 165 |
62 314 |
5 103 |
3 431 |
15 538 |
22 428 |
27 182 |
732 |
2 877 |
Other short-term liabilities |
375 433 |
5 388 |
42 639 |
80 422 |
14 037 |
14 825 |
61 799 |
43 500 |
94 660 |
7 003 |
11 161 |
|
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
3 017 185 |
35 969 |
545 846 |
528 347 |
219 431 |
64 276 |
314 222 |
470 141 |
701 381 |
33 799 |
103 774 |
|
|
|
|
|
|
|
|
|
|
|
|
Number of enterprises |
129 733 |
2 438 |
303 |
12 708 |
458 |
10 653 |
39 246 |
7 746 |
45 151 |
7 233 |
3 797 |
|