Fixed assets |
2 353 561 |
28 408 |
437 720 |
375 028 |
193 239 |
27 878 |
127 220 |
472 215 |
598 891 |
23 388 |
69 573 |
Intangible fixed assets |
101 696 |
1 892 |
15 037 |
17 472 |
17 455 |
2 236 |
13 722 |
14 656 |
15 170 |
2 727 |
1 329 |
Tangible fixed assets |
970 049 |
12 697 |
261 003 |
109 357 |
93 363 |
14 778 |
53 876 |
164 287 |
244 659 |
14 167 |
1 860 |
Of which; |
|
|
|
|
|
|
|
|
|
|
|
Buildings, Land and other real property |
616 956 |
3 219 |
219 479 |
42 105 |
79 468 |
6 470 |
29 356 |
29 515 |
199 264 |
6 311 |
1 770 |
Veicles, machinery and equipment |
146 357 |
3 456 |
4 691 |
53 008 |
1 960 |
7 138 |
19 666 |
33 236 |
17 373 |
5 796 |
33 |
Financial fixed assets |
1 281 816 |
13 820 |
161 680 |
248 199 |
82 421 |
10 864 |
59 623 |
293 272 |
339 059 |
6 495 |
66 385 |
Of which; |
|
|
|
|
|
|
|
|
|
|
|
Investments in group companies/subsidiaries |
682 281 |
4 424 |
105 557 |
165 094 |
37 519 |
5 364 |
25 543 |
129 845 |
165 629 |
3 002 |
40 304 |
Investments in associated companies |
95 938 |
2 189 |
7 324 |
4 922 |
16 243 |
258 |
2 157 |
41 936 |
18 767 |
525 |
1 617 |
Loans to group companies, associated companies and joint ventures |
356 806 |
2 334 |
38 935 |
55 494 |
19 173 |
1 703 |
16 711 |
98 098 |
105 907 |
1 876 |
16 575 |
Investments in shares, security funds and bonds |
70 646 |
4 259 |
597 |
6 194 |
4 694 |
2 012 |
5 131 |
13 281 |
30 005 |
366 |
4 107 |
Other receivables |
76 145 |
613 |
9 267 |
16 495 |
4 793 |
1 528 |
10 081 |
10 111 |
18 751 |
725 |
3 782 |
|
|
|
|
|
|
|
|
|
|
|
|
Current assets |
1 173 020 |
24 523 |
107 455 |
281 750 |
41 991 |
47 564 |
219 141 |
148 600 |
258 178 |
17 325 |
26 493 |
Of which; |
|
|
|
|
|
|
|
|
|
|
|
Inventories |
152 113 |
6 638 |
6 332 |
49 917 |
259 |
5 400 |
73 595 |
1 628 |
6 925 |
1 359 |
59 |
Accounts receivable etc. |
278 932 |
3 917 |
37 386 |
72 134 |
8 184 |
22 849 |
66 316 |
26 342 |
37 784 |
3 404 |
616 |
Other receivables from group companies |
293 595 |
5 252 |
35 189 |
74 385 |
7 750 |
3 685 |
20 712 |
56 174 |
84 795 |
1 209 |
4 444 |
Securities and other financial current assets |
93 112 |
723 |
4 201 |
7 222 |
7 172 |
1 450 |
6 414 |
15 598 |
39 432 |
1 091 |
9 808 |
Cash and bank deposits |
256 461 |
3 647 |
14 250 |
58 467 |
12 294 |
11 324 |
39 448 |
33 267 |
64 436 |
8 337 |
10 990 |
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL ASSETS |
3 526 581 |
52 931 |
545 175 |
656 778 |
235 230 |
75 443 |
346 361 |
620 815 |
857 069 |
40 714 |
96 066 |
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
1 296 196 |
19 121 |
169 267 |
234 251 |
115 153 |
20 775 |
101 146 |
242 158 |
337 851 |
13 120 |
43 354 |
Of which; |
|
|
|
|
|
|
|
|
|
|
|
Share capital |
405 405 |
4 058 |
34 057 |
60 630 |
42 451 |
6 000 |
36 822 |
76 229 |
115 679 |
7 255 |
22 223 |
Other equity |
649 225 |
12 612 |
91 802 |
135 349 |
27 617 |
13 006 |
62 946 |
122 817 |
159 706 |
6 765 |
16 604 |
Uncovered losses |
81 160 |
713 |
3 687 |
9 386 |
348 |
2 714 |
13 734 |
19 166 |
23 507 |
2 164 |
5 742 |
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
2 230 385 |
33 810 |
375 908 |
422 527 |
120 077 |
54 668 |
245 213 |
378 657 |
519 218 |
27 594 |
52 712 |
Provisions |
173 454 |
3 895 |
108 366 |
15 577 |
3 866 |
2 028 |
5 969 |
14 706 |
17 632 |
1 031 |
384 |
Other long-term liabilities |
1 028 103 |
12 006 |
125 117 |
157 351 |
83 844 |
13 358 |
69 667 |
230 517 |
288 896 |
10 719 |
36 628 |
Of which |
|
|
|
|
|
|
|
|
|
|
|
Liabilities to financial institutions |
285 666 |
8 043 |
11 726 |
36 398 |
4 966 |
6 962 |
28 010 |
64 762 |
113 160 |
4 827 |
6 811 |
Long-term liabilities to group companies |
311 411 |
2 180 |
55 362 |
41 320 |
17 531 |
3 366 |
20 431 |
78 944 |
72 333 |
1 521 |
18 422 |
|
|
|
|
|
|
|
|
|
|
|
|
Short-term liabilities |
1 028 828 |
17 909 |
142 424 |
249 599 |
32 367 |
39 283 |
169 580 |
133 434 |
212 690 |
15 844 |
15 699 |
Of which |
|
|
|
|
|
|
|
|
|
|
|
Trade creditors |
178 588 |
3 271 |
25 543 |
35 929 |
4 097 |
12 650 |
61 088 |
17 783 |
16 048 |
1 887 |
293 |
Short-term liabilities to group companies |
288 132 |
4 062 |
22 191 |
100 820 |
4 514 |
3 523 |
24 473 |
59 504 |
61 988 |
1 794 |
5 264 |
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL EQUITY AND LIABILITIES |
3 526 581 |
52 931 |
545 175 |
656 778 |
235 230 |
75 443 |
346 361 |
620 815 |
857 069 |
40 714 |
96 066 |
|
|
|
|
|
|
|
|
|
|
|
|
Number of enterprises |
11 350 |
79 |
90 |
3 825 |
301 |
657 |
2 786 |
1 044 |
2 103 |
358 |
107 |
|