Fixed assets |
5 598 381 |
5 814 029 |
6 564 040 |
Intangible fixed assets |
199 130 |
207 263 |
277 871 |
Tangible fixed assets |
1 822 685 |
1 939 168 |
2 199 666 |
Buildings, Land and other real property |
1 081 359 |
1 136 975 |
: |
Plant under construction |
142 039 |
155 258 |
: |
Veicles, machinery and equipment |
204 225 |
222 248 |
: |
Ship, rigs, aircrafts, helicopters etc. |
224 978 |
252 679 |
: |
Office machines etc. |
15 666 |
13 252 |
: |
Other fixed assets |
154 418 |
158 757 |
: |
Financial fixed assets |
3 576 566 |
3 667 597 |
4 086 502 |
Investments in group companies/subsidiaries |
2 245 074 |
2 340 233 |
: |
Investments in associated companies |
183 380 |
183 646 |
: |
Loans to group companies, associated companies and joint ventures |
781 591 |
735 219 |
: |
Investments in shares, security funds and bonds |
252 245 |
247 895 |
: |
Other receivables |
114 277 |
160 604 |
: |
|
|
|
|
Current assets |
2 622 098 |
2 421 421 |
2 691 328 |
Inventories |
285 594 |
266 030 |
249 804 |
Debtors |
1 588 192 |
1 379 393 |
1 571 153 |
Accounts receivable from customers and earned, not invoiced operating income |
493 131 |
473 021 |
467 905 |
Other receivables from group companies |
882 155 |
678 803 |
: |
Other short term receivables |
212 906 |
227 569 |
: |
Securities and other financial current assets |
196 931 |
230 482 |
247 052 |
Cash and bank deposits |
551 381 |
545 517 |
623 319 |
|
|
|
|
TOTAL ASSETS |
8 220 479 |
8 235 449 |
9 255 368 |
|
|
|
|
Equity |
3 082 368 |
3 380 647 |
3 782 595 |
Invested equity |
1 816 476 |
1 962 465 |
2 155 508 |
Share capital |
639 052 |
666 820 |
692 630 |
Share premium reserve etc. |
1 177 423 |
1 295 645 |
1 056 788 |
Retained earnings |
1 265 892 |
1 418 182 |
1 627 087 |
Fund for assessment differences |
83 687 |
24 280 |
: |
Other equity |
1 405 377 |
1 593 091 |
: |
Uncovered losses |
223 172 |
199 189 |
: |
|
|
|
|
Liabilities |
5 138 111 |
4 854 802 |
5 472 773 |
Provisions |
356 312 |
386 111 |
440 461 |
Other long-term liabilities |
2 404 049 |
2 427 763 |
2 583 442 |
Convertible loans and bond loans |
223 938 |
213 125 |
: |
Liabilities to financial institutions |
881 179 |
896 370 |
933 014 |
Long-term liabilities to group companies |
1 000 345 |
1 010 530 |
798 479 |
Other long term liabilities |
298 587 |
307 738 |
: |
Short-term liabilities |
2 377 751 |
2 040 928 |
2 448 870 |
Convertible loans and certificate loans |
39 088 |
31 191 |
: |
Bank overdraft |
152 298 |
134 417 |
: |
Trade creditors |
329 478 |
302 718 |
344 773 |
Unpaid indirect taxes and payable tax |
231 172 |
187 185 |
310 106 |
Provisions for dividend |
137 755 |
114 442 |
: |
Advances from customers |
58 343 |
46 534 |
: |
Short-term liabilities to group companies |
955 423 |
798 604 |
789 095 |
Accrued, not due wages and salaries |
63 984 |
64 472 |
: |
Other short-term liabilities |
410 210 |
361 364 |
: |
|
|
|
|
TOTAL EQUITY AND LIABILITIES |
8 220 479 |
8 235 449 |
9 255 368 |
|
|
|
|
Number of enterprises |
200 006 |
199 665 |
195 487 |
|