| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
22,954
|
9,200
|
150
| CommercialPayments |
Commercial payments
|
19,743
|
19,188
|
3
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
99,104
|
107,047
|
(7)
|
| TradeReceivables |
Trade receivables
|
641,379
|
381,960
|
68
| CurrentTaxLiabilities |
Current tax liabilities
|
153
|
153
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
4,730
|
4,642
|
2
| DividendsPayable |
Dividend payables
|
180,000
|
0
|
--
|
| Inventories |
Current prepayments
|
100,319
|
95,416
|
5
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
20,301
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
6,223
|
10,091
|
(38)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
775,605
|
501,309
|
55
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
319,301
|
126,388
|
153
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
5,931
|
6,783
|
(13)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
0
|
--
| 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
|
196,694
|
170,943
|
15
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
232,976
|
231,636
|
1
| AllowanceForPostRetirement |
Provisions for employee benefits
|
30,644
|
22,555
|
36
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
30,644
|
22,555
|
36
|
| TotalNonCurrentAssets |
|
435,601
|
409,362
|
6
| TotalLiabilities |
Total Liabilities
|
349,945
|
148,943
|
135
|
|
|
|
|
| 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
|
28,876
|
4
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplusNon_CurrentAssetsSale |
Revaluation surplus of non-current assets held for sale
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplus |
Revaluation surplus
|
42,802
|
43,618
|
(2)
|
|
|
|
|
| ExchangeDifferencesOnTranslation |
Exchange differences on translation
|
0
|
0
|
--
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
488,459
|
389,234
|
25
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
861,261
|
761,728
|
13
|
| TotalAssets |
Total Assets
|
1,211,206
|
910,671
|
33
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,211,206
|
910,671
|
33
|