Assets |
|
|
| Liabilities |
|
|
|
CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
CashAndCashEquivalents |
Current investments
|
36,901
|
26,006
|
42
| CommercialPayments |
Commercial payments
|
17,515
|
112,633
|
(84)
|
ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
129,611
|
49,714
|
161
|
TradeReceivables |
Trade receivables
|
142,930
|
141,632
|
1
| CurrentTaxLiabilities |
Current tax liabilities
|
222
|
58
|
283
|
NonTradeReceivables |
Non-trade receivables
|
27,055
|
15,654
|
73
| DividendsPayable |
Dividend payables
|
185,367
|
113,867
|
63
|
Inventories |
Current prepayments
|
259,230
|
203,888
|
27
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
28,995
|
101,298
|
(71)
|
Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
34,059
|
1,956
|
1,641
| Provisions |
Provisions
|
0
|
0
|
--
|
NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
3,185
|
454
|
602
|
TotalCurrentAssets |
Non-current assets
|
500,175
|
389,136
|
29
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
364,895
|
378,024
|
(3)
|
LongTermNotesAndAccountsReceivable |
Non-current investments
|
28,065
|
3,291
|
753
| NonCurrentLiabilities |
|
|
|
LongTermInvestments |
Investment property
|
14,211
|
13,401
|
6
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
0
|
--
|
InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
IntangibleAssets |
Goodwill
|
2,129
|
1,954
|
9
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
711,003
|
617,303
|
15
| AllowanceForPostRetirement |
Provisions for employee benefits
|
21,049
|
14,244
|
48
|
OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
21,049
|
14,244
|
48
|
TotalNonCurrentAssets |
|
755,408
|
635,949
|
19
| TotalLiabilities |
Total Liabilities
|
385,944
|
392,268
|
(2)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
300,000
|
300,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
30,000
|
30,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
80,000
|
80,000
|
0
|
|
|
|
|
| RevaluationSurplusNon_CurrentAssetsSale |
Revaluation surplus of non-current assets held for sale
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplus |
Revaluation surplus
|
0
|
0
|
--
|
|
|
|
|
| ExchangeDifferencesOnTranslation |
Exchange differences on translation
|
0
|
0
|
--
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
459,639
|
222,817
|
106
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
869,639
|
632,817
|
37
|
TotalAssets |
Total Assets
|
1,255,583
|
1,025,085
|
22
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,255,583
|
1,025,085
|
22
|