| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
370,049
|
111,492
|
232
| CommercialPayments |
Commercial payments
|
930,320
|
588,878
|
58
|
| ShortTermInvestments |
Trade and other current receivables
|
70,000
|
50,000
|
40
| NonCommercialPayments |
Non-commercial payments
|
113,079
|
214,546
|
(47)
|
| TradeReceivables |
Trade receivables
|
1,581,499
|
1,849,279
|
(14)
| CurrentTaxLiabilities |
Current tax liabilities
|
143,564
|
109,657
|
31
|
| NonTradeReceivables |
Non-trade receivables
|
13,833
|
13,403
|
3
| DividendsPayable |
Dividend payables
|
929,448
|
843,384
|
10
|
| Inventories |
Current prepayments
|
832,755
|
580,681
|
43
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
680,218
|
222,648
|
206
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
799,449
|
252,718
|
216
| Provisions |
Provisions
|
58,573
|
104,563
|
(44)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
39,432
|
15,927
|
148
|
| TotalCurrentAssets |
Non-current assets
|
3,667,585
|
2,857,573
|
28
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
2,894,634
|
2,099,603
|
38
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
2,247
|
1,427
|
57
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
34,826
|
30,749
|
13
| 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
|
5,920
|
6,014
|
(2)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
204,291
|
40,177
|
408
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
649,955
|
607,346
|
7
| AllowanceForPostRetirement |
Provisions for employee benefits
|
256,212
|
275,673
|
(7)
|
| OtherAssets |
Total Non-current assets
|
66,767
|
62,872
|
6
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
460,503
|
315,850
|
46
|
| TotalNonCurrentAssets |
|
759,715
|
708,408
|
7
| TotalLiabilities |
Total Liabilities
|
3,355,137
|
2,415,453
|
39
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
700,000
|
700,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
70,000
|
70,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
25,000
|
25,000
|
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
|
277,163
|
355,528
|
(22)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,072,163
|
1,150,528
|
(7)
|
| TotalAssets |
Total Assets
|
4,427,300
|
3,565,981
|
24
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
4,427,300
|
3,565,981
|
24
|