Fixed assets |
2 577 411 |
2 714 367 |
2 776 635 |
3 145 058 |
3 475 777 |
Intangible fixed assets |
114 545 |
122 238 |
125 740 |
121 277 |
129 209 |
Tangible fixed assets |
1 094 048 |
1 102 925 |
1 137 596 |
1 222 272 |
1 302 308 |
Buildings, Land and other real property |
694 683 |
707 406 |
755 370 |
798 105 |
856 309 |
Plant under construction |
47 746 |
64 066 |
59 132 |
92 930 |
106 614 |
Veicles, machinery and equipment |
151 323 |
153 259 |
144 393 |
151 883 |
155 773 |
Ship, rigs, aircrafts, helicopters etc. |
156 741 |
133 629 |
134 564 |
128 331 |
131 377 |
Office machines etc. |
11 690 |
12 167 |
10 127 |
11 350 |
13 626 |
Other fixed assets |
31 866 |
32 398 |
34 010 |
39 673 |
38 609 |
Financial fixed assets |
1 368 818 |
1 489 204 |
1 513 299 |
1 801 509 |
2 044 261 |
Investments in group companies/subsidiaries |
739 020 |
828 121 |
871 964 |
1 071 227 |
1 239 579 |
Investments in associated companies |
81 277 |
88 087 |
91 847 |
87 366 |
101 057 |
Loans to group companies, associated companies and joint ventures |
390 898 |
437 536 |
396 729 |
477 040 |
500 721 |
Investments in shares, security funds and bonds |
80 405 |
64 639 |
80 132 |
88 132 |
122 110 |
Other receivables |
77 219 |
70 822 |
72 627 |
77 744 |
80 794 |
|
|
|
|
|
|
Current assets |
1 177 884 |
1 132 691 |
1 170 613 |
1 346 885 |
1 563 148 |
Inventories |
158 500 |
154 158 |
152 727 |
168 232 |
184 820 |
Debtors |
672 223 |
660 313 |
671 412 |
782 754 |
908 323 |
Accounts receivable from customers and earned, not invoiced operating income |
278 518 |
288 079 |
268 088 |
296 279 |
362 123 |
Other receivables from group companies |
304 382 |
284 738 |
309 209 |
377 128 |
409 595 |
Other short term receivables |
89 323 |
87 496 |
94 115 |
109 347 |
136 605 |
Securities and other financial current assets |
91 896 |
70 132 |
77 590 |
102 977 |
127 931 |
Cash and bank deposits |
255 266 |
248 088 |
268 885 |
292 922 |
342 074 |
|
|
|
|
|
|
TOTAL ASSETS |
3 755 295 |
3 847 058 |
3 947 249 |
4 491 942 |
5 038 926 |
|
|
|
|
|
|
Equity |
1 325 267 |
1 332 583 |
1 412 219 |
1 630 522 |
1 971 751 |
Invested equity |
767 443 |
811 615 |
893 850 |
1 083 264 |
1 236 837 |
Share capital |
390 625 |
404 542 |
420 621 |
495 135 |
518 070 |
Share premium reserve etc. |
376 818 |
407 073 |
473 230 |
588 129 |
718 767 |
Retained earnings |
557 824 |
520 968 |
518 369 |
547 259 |
734 914 |
Fund for assessment differences |
14 921 |
15 771 |
17 852 |
19 150 |
28 354 |
Other equity |
632 678 |
610 317 |
603 966 |
625 070 |
797 960 |
Uncovered losses |
89 775 |
105 120 |
103 449 |
96 962 |
91 399 |
|
|
|
|
|
|
Liabilities |
2 430 028 |
2 514 476 |
2 535 030 |
2 861 420 |
3 067 175 |
Provisions |
186 949 |
200 465 |
229 975 |
248 105 |
260 366 |
Other long-term liabilities |
1 151 724 |
1 227 900 |
1 213 873 |
1 328 866 |
1 411 309 |
Convertible loans and bond loans |
127 187 |
155 413 |
145 649 |
142 337 |
154 995 |
Liabilities to financial institutions |
359 603 |
385 718 |
394 850 |
407 044 |
462 864 |
Long-term liabilities to group companies |
398 306 |
457 626 |
445 759 |
596 243 |
591 119 |
Other long term liabilities |
266 627 |
229 143 |
227 614 |
183 243 |
202 331 |
Short-term liabilities |
1 091 356 |
1 086 111 |
1 091 182 |
1 284 449 |
1 395 500 |
Convertible loans and certificate loans |
19 276 |
26 324 |
15 711 |
20 010 |
21 833 |
Bank overdraft |
69 768 |
71 371 |
62 354 |
67 069 |
70 085 |
Trade creditors |
178 192 |
189 390 |
177 657 |
191 491 |
234 962 |
Unpaid indirect taxes and payable tax |
105 799 |
115 137 |
115 701 |
141 178 |
173 945 |
Provisions for dividend |
88 831 |
101 853 |
119 971 |
199 944 |
122 212 |
Advances from customers |
25 532 |
20 171 |
20 490 |
24 140 |
36 774 |
Short-term liabilities to group companies |
364 356 |
323 740 |
334 492 |
378 138 |
406 027 |
Accrued, not due wages and salaries |
37 056 |
40 106 |
40 680 |
44 089 |
46 505 |
Other short-term liabilities |
202 545 |
198 019 |
204 127 |
218 390 |
283 157 |
|
|
|
|
|
|
TOTAL EQUITY AND LIABILITIES |
3 755 295 |
3 847 058 |
3 947 249 |
4 491 942 |
5 038 926 |
|
|
|
|
|
|
Number of enterprises |
45 990 |
71 761 |
79 997 |
118 695 |
151 172 |
|