Liabilities |
|
|
|
Intangible assets | 10 | 358 | 376 | 352 | 334 | 397 |
Goodwill | 9 | 357 | 360 | 338 | 317 | 369 |
Deferred tax | 1 | 1 | 13 | 10 | 7 | 26 |
Other intangible assets | .. | .. | 3 | 4 | 10 | 3 |
|
|
Tangible fixet assets | 46 | 45 | 38 | 45 | 46 | 50 |
Land and buildings | .. | .. | 1 | 1 | 3 | 5 |
Machinery, equipment and vehicles | 46 | 45 | 37 | 44 | 43 | 45 |
|
|
Capital assets | 99 | 119 | 59 | 121 | 144 | 96 |
Investmensts in subsiduaries | 38 | 45 | 29 | 45 | 1 | 44 |
Other capital assets | 61 | 74 | 30 | 77 | 143 | 52 |
|
|
Short term claims | 276 | 172 | 246 | 299 | 420 | 439 |
Outstanding account with clients (Accounts reseivable?) | 15 | 7 | 19 | 38 | 53 | 56 |
Claims on owners and subsiduaries | 15 | 7 | 19 | 38 | 53 | 56 |
Other short term assets2 | 122 | 134 | 136 | 115 | 157 | 189 |
|
|
Finacial short-term assets | .. | .. | 1 | 3 | 2 | 4 |
Shares and primary capital certificates | .. | .. | 1 | 1 | 1 | 1 |
Other short-term assets | .. | .. | .. | 1 | 1 | 3 |
|
|
Bank deposits and cash | 111 | 176 | 133 | 122 | 135 | 178 |
|
|
Total assets | 543 | 870 | 853 | 942 | 1 079 | 1 164 |
|
|
|
|
Debt and equity |
|
|
|
Equity | 112 | 221 | 217 | 262 | 359 | 202 |
Deposit capital | 31 | 133 | 156 | 198 | 275 | 167 |
Share equity | 31 | 133 | 137 | 144 | 149 | 148 |
Other deposit equity3 | .. | .. | 19 | 54 | 126 | 19 |
Retained earnings | 95 | 119 | 83 | 84 | 99 | 58 |
Revaluation reserve | .. | .. | 2 | 3 | .. | 1 |
Other equity | 95 | 119 | 82 | 82 | 99 | 57 |
Uncoverd losses | -14 | -32 | -22 | -21 | -14 | -22 |
|
|
Provision for charges4 | 2 | 5 | 7 | 4 | 7 | 5 |
Deferred tax | 2 | 5 | 4 | 4 | 6 | 3 |
Other provision for charges | .. | .. | 2 | 0 | 1 | 2 |
|
|
Other long-term liabilities | 147 | 420 | 356 | 392 | 357 | 485 |
Subordinated debt | 8 | 5 | .. | .. | 0 | 2 |
Debt to owners and subsubsidiaries | 93 | 269 | 258 | 275 | 244 | 327 |
Other long-term liabilities | 46 | 146 | 97 | 117 | 112 | 156 |
|
|
Short-term liabilities | 281 | 224 | 274 | 284 | 356 | 471 |
Bank overdraft | 6 | 8 | 13 | 9 | 41 | 22 |
Outstanding account with clients | 99 | 9 | 16 | 14 | 14 | 10 |
Taxes | 19 | 22 | 29 | 33 | 34 | 42 |
Debt to owners and subsidiaries | 53 | 70 | 104 | 55 | 70 | 135 |
Other short-term liabilities | 105 | 115 | 111 | 172 | 197 | 263 |
|
|
Total debt and equity | 543 | 870 | 853 | 942 | 1 079 | 1 164 |
|
|
Spesifications |
|
|
|
Number of companies | 40 | 41 | 40 | 44 | 46 | 50 |
|