Fixed assets |
2 802 462 |
3 093 601 |
Intangible fixed assets |
136 862 |
117 940 |
Tangible fixed assets |
1 150 512 |
1 216 948 |
Buildings and land |
581 775 |
622 204 |
Machinery,equipment and veicles |
209 372 |
265 882 |
Ship, rigs, aircrafts etc. |
143 196 |
140 160 |
Movables, furnitures, tools etc. |
216 170 |
188 702 |
Financial fixed assets |
1 515 080 |
1 758 712 |
Investments in subsiduaries, other group companies or associated companies. |
915 214 |
1 086 693 |
Loans to group companies, associated companies and joint ventures. |
355 257 |
349 797 |
Other financial fixed assets |
244 609 |
322 222 |
Unspecified fixed assets |
9 |
0 |
|
|
|
Current assets |
1 186 916 |
1 329 429 |
Inventories |
152 445 |
161 907 |
Debtors |
685 881 |
773 029 |
Accounts receivables |
242 998 |
270 877 |
Other debtors |
442 883 |
502 152 |
Investments |
81 607 |
104 063 |
Cash and bank deposits etc. |
266 952 |
290 430 |
Unspecified current assets |
31 |
0 |
|
|
|
Total assets |
3 989 378 |
4 423 030 |
|
|
|
Equity |
1 448 533 |
1 633 639 |
Invested equity |
878 089 |
1 092 106 |
Share capital |
441 975 |
586 530 |
Share premium reserve |
436 114 |
505 577 |
Retained earnings |
570 443 |
541 532 |
|
|
|
Liabilities |
2 540 845 |
2 789 391 |
Provisions |
235 357 |
250 135 |
Other long-term liabilities |
1 214 158 |
1 289 961 |
Liabilities to financial institutions |
372 280 |
422 791 |
Long-term liabilities to group companies |
352 024 |
352 702 |
Other long term liabilities |
489 855 |
514 468 |
Short-term liabilities |
1 091 331 |
1 249 295 |
Trade creditors |
171 836 |
178 815 |
Public duties and payable tax |
134 198 |
154 252 |
Short-term liabilities to group companies |
288 322 |
305 918 |
Other short-term liabilities |
496 975 |
610 311 |
|
|
|
Total equity and liabilities |
3 989 378 |
4 423 030 |
|
|
|
Number of enterprises |
137 389 |
136 847 |
|