Fixed assets |
2 353 561 |
2 577 411 |
2 714 367 |
Intangible fixed assets |
101 696 |
114 545 |
122 238 |
Tangible fixed assets |
970 049 |
1 094 048 |
1 102 925 |
Buildings, Land and other real property |
616 956 |
694 683 |
707 406 |
Plant under construction |
49 052 |
47 746 |
64 066 |
Veicles, machinery and equipment |
146 357 |
151 323 |
153 259 |
Ship, rigs, aircrafts, helicopters etc. |
112 423 |
156 741 |
133 629 |
Office machines etc. |
10 145 |
11 690 |
12 167 |
Other fixed assets |
35 116 |
31 866 |
32 398 |
Financial fixed assets |
1 281 816 |
1 368 818 |
1 489 204 |
Investments in group companies/subsidiaries |
682 281 |
739 020 |
828 121 |
Investments in associated companies |
95 938 |
81 277 |
88 087 |
Loans to group companies, associated companies and joint ventures |
356 806 |
390 898 |
437 536 |
Investments in shares, security funds and bonds |
70 646 |
80 405 |
64 639 |
Other receivables |
76 145 |
77 219 |
70 822 |
|
|
|
|
Current assets |
1 173 020 |
1 177 884 |
1 132 691 |
Inventories |
152 113 |
158 500 |
154 158 |
Debtors |
671 334 |
672 223 |
660 313 |
Accounts receivable from customers and earned, not invoiced operating income |
278 932 |
278 518 |
288 079 |
Other receivables from group companies |
293 595 |
304 382 |
284 738 |
Other short term receivables |
98 807 |
89 323 |
87 496 |
Securities and other financial current assets |
93 112 |
91 896 |
70 132 |
Cash and bank deposits |
256 461 |
255 266 |
248 088 |
|
|
|
|
TOTAL ASSETS |
3 526 581 |
3 755 295 |
3 847 058 |
|
|
|
|
Equity |
1 296 196 |
1 325 267 |
1 332 583 |
Invested equity |
716 041 |
767 443 |
811 615 |
Share capital |
405 405 |
390 625 |
404 542 |
Share premium reserve etc. |
310 636 |
376 818 |
407 073 |
Retained earnings |
580 155 |
557 824 |
520 968 |
Fund for assessment differences |
12 090 |
14 921 |
15 771 |
Other equity |
649 225 |
632 678 |
610 317 |
Uncovered losses |
81 160 |
89 775 |
105 120 |
|
|
|
|
Liabilities |
2 230 385 |
2 430 028 |
2 514 476 |
Provisions |
173 454 |
186 949 |
200 465 |
Other long-term liabilities |
1 028 103 |
1 151 724 |
1 227 900 |
Convertible loans and bond loans |
140 882 |
127 187 |
155 413 |
Liabilities to financial institutions |
285 666 |
359 603 |
385 718 |
Long-term liabilities to group companies |
311 411 |
398 306 |
457 626 |
Other long term liabilities |
290 144 |
266 627 |
229 143 |
Short-term liabilities |
1 028 828 |
1 091 356 |
1 086 111 |
Convertible loans and certificate loans |
22 383 |
19 276 |
26 324 |
Bank overdraft |
77 785 |
69 768 |
71 371 |
Trade creditors |
178 588 |
178 192 |
189 390 |
Unpaid indirect taxes and payable tax |
115 012 |
105 799 |
115 137 |
Provisions for dividend |
70 974 |
88 831 |
101 853 |
Advances from customers |
28 330 |
25 532 |
20 171 |
Short-term liabilities to group companies |
288 132 |
364 356 |
323 740 |
Accrued, not due wages and salaries |
32 444 |
37 056 |
40 106 |
Other short-term liabilities |
215 180 |
202 545 |
198 019 |
|
|
|
|
TOTAL EQUITY AND LIABILITIES |
3 526 581 |
3 755 295 |
3 847 058 |
|
|
|
|
Number of enterprises |
11 350 |
45 990 |
71 761 |
|