Fixed assets |
2 421 360 |
28 467 |
460 903 |
375 220 |
207 666 |
27 147 |
131 651 |
492 063 |
600 879 |
23 922 |
73 442 |
Intangible fixed assets |
113 892 |
2 401 |
16 964 |
19 612 |
20 438 |
2 231 |
14 780 |
19 083 |
14 665 |
2 704 |
1 015 |
Tangible fixed assets |
1 004 785 |
15 824 |
275 989 |
105 702 |
92 495 |
14 699 |
55 549 |
177 818 |
248 024 |
14 834 |
3 850 |
Buildings and land |
462 121 |
2 362 |
59 239 |
44 038 |
69 472 |
7 017 |
29 167 |
26 894 |
213 088 |
7 800 |
3 044 |
Machinery, equipment and veicles |
168 729 |
1 132 |
112 005 |
28 711 |
8 423 |
1 596 |
2 988 |
10 131 |
2 482 |
1 220 |
40 |
Ship, rigs, aircrafts etc. |
153 529 |
10 211 |
30 556 |
1 047 |
0 |
96 |
634 |
102 210 |
8 130 |
64 |
581 |
Movables, furnitures, tools etc. |
220 406 |
2 119 |
74 189 |
31 906 |
14 601 |
5 991 |
22 759 |
38 582 |
24 323 |
5 750 |
186 |
Financial fixed assets |
1 300 353 |
9 816 |
166 628 |
249 899 |
94 579 |
10 214 |
61 319 |
294 908 |
338 033 |
6 380 |
68 576 |
Investments in subsiduaries, other group companies or associated companies. |
741 118 |
5 755 |
104 630 |
172 774 |
54 843 |
6 069 |
23 824 |
152 298 |
185 121 |
3 621 |
32 183 |
Loans to group companies, associated companies and joint ventures. |
251 524 |
2 088 |
28 803 |
52 585 |
16 765 |
1 355 |
11 186 |
43 028 |
86 570 |
1 276 |
7 869 |
Other financial fixed assets |
307 711 |
1 973 |
33 195 |
24 540 |
22 972 |
2 789 |
26 310 |
99 582 |
66 343 |
1 484 |
28 524 |
Unspecified fixed assets |
2 329 |
425 |
1 322 |
8 |
153 |
3 |
3 |
255 |
157 |
3 |
1 |
|
|
|
|
|
|
|
|
|
|
|
|
Current assets |
1 130 986 |
20 026 |
112 682 |
269 330 |
39 390 |
46 650 |
213 990 |
133 714 |
251 802 |
15 619 |
27 782 |
Inventories |
148 365 |
6 781 |
6 373 |
45 507 |
274 |
6 265 |
70 233 |
1 532 |
9 418 |
1 773 |
209 |
Debtors |
634 503 |
7 957 |
87 714 |
158 449 |
18 956 |
28 125 |
101 122 |
82 090 |
135 216 |
6 905 |
7 969 |
Accounts receivables |
250 338 |
2 906 |
35 899 |
59 470 |
7 612 |
21 422 |
66 647 |
22 016 |
30 390 |
3 101 |
875 |
Other debtors |
384 165 |
5 051 |
51 815 |
98 979 |
11 344 |
6 703 |
34 474 |
60 074 |
104 826 |
3 804 |
7 094 |
Investments |
98 013 |
871 |
4 246 |
7 631 |
7 476 |
1 109 |
5 350 |
15 217 |
43 944 |
1 231 |
10 939 |
Cash and bank deposits etc. |
248 592 |
4 140 |
13 640 |
57 737 |
12 684 |
11 135 |
37 244 |
34 621 |
63 022 |
5 706 |
8 663 |
Unspecified current assets |
1 513 |
276 |
709 |
6 |
0 |
15 |
42 |
255 |
202 |
5 |
3 |
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL ASSETS |
3 552 346 |
48 492 |
573 585 |
644 550 |
247 057 |
73 796 |
345 641 |
625 777 |
852 681 |
39 541 |
101 225 |
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
1 303 313 |
14 872 |
175 511 |
231 240 |
121 098 |
20 325 |
101 693 |
242 148 |
334 315 |
13 192 |
48 919 |
Invested equity |
692 061 |
6 302 |
86 567 |
102 733 |
87 452 |
7 081 |
49 205 |
126 255 |
187 371 |
8 050 |
31 045 |
Share capital |
379 480 |
3 030 |
38 759 |
57 975 |
45 975 |
5 242 |
36 137 |
73 855 |
91 728 |
5 946 |
20 834 |
Share premium reserve |
312 580 |
3 272 |
47 809 |
44 758 |
41 477 |
1 839 |
13 068 |
52 401 |
95 643 |
2 104 |
10 211 |
Retained earnings |
611 252 |
8 570 |
88 944 |
128 508 |
33 645 |
13 244 |
52 488 |
115 893 |
146 944 |
5 142 |
17 874 |
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
2 249 033 |
33 620 |
398 074 |
413 310 |
125 959 |
53 472 |
243 948 |
383 629 |
518 366 |
26 349 |
52 306 |
Provisions |
171 695 |
2 562 |
108 932 |
16 845 |
3 983 |
2 151 |
6 004 |
12 504 |
16 762 |
1 122 |
830 |
Other long-term liabilities |
1 110 669 |
16 988 |
147 000 |
162 508 |
87 372 |
13 517 |
73 189 |
263 664 |
301 265 |
11 741 |
33 425 |
Liabilities to financial institutions |
323 451 |
12 578 |
2 924 |
39 787 |
10 232 |
6 734 |
28 945 |
76 518 |
134 591 |
5 817 |
5 325 |
Long-term liabilities to group companies |
259 964 |
1 019 |
67 344 |
29 951 |
9 967 |
2 708 |
16 996 |
72 317 |
50 063 |
1 399 |
8 199 |
Other long-term liabilities |
527 254 |
3 391 |
76 733 |
92 771 |
67 173 |
4 075 |
27 248 |
114 828 |
116 611 |
4 524 |
19 901 |
Short-term liabilities |
966 670 |
14 070 |
142 142 |
233 956 |
34 604 |
37 803 |
164 756 |
107 461 |
200 340 |
13 487 |
18 051 |
Trade creditors |
171 924 |
3 115 |
24 848 |
35 397 |
3 951 |
11 545 |
60 718 |
13 919 |
15 655 |
2 259 |
517 |
Public duties and payable tax |
125 530 |
1 626 |
44 793 |
16 995 |
4 176 |
6 691 |
22 602 |
7 081 |
17 620 |
2 489 |
1 457 |
Short-term liabilities to group companies |
240 859 |
1 227 |
18 385 |
87 914 |
4 915 |
2 037 |
18 227 |
41 415 |
60 841 |
522 |
5 377 |
Other short-term liabilities |
428 356 |
8 102 |
54 115 |
93 650 |
21 563 |
17 530 |
63 208 |
45 047 |
106 224 |
8 217 |
10 700 |
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL EQUITY AND LIABILITIES |
3 552 346 |
48 492 |
573 585 |
644 550 |
247 057 |
73 796 |
345 641 |
625 777 |
852 681 |
39 541 |
101 225 |
|
|
|
|
|
|
|
|
|
|
|
|
Number of enterprises |
134 564 |
2 586 |
316 |
12 760 |
506 |
10 841 |
39 353 |
7 809 |
49 333 |
7 696 |
3 364 |
|