| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
73,125
|
11,256
|
550
| CommercialPayments |
Commercial payments
|
90,225
|
101,045
|
(11)
|
| ShortTermInvestments |
Trade and other current receivables
|
169,624
|
133,916
|
27
| NonCommercialPayments |
Non-commercial payments
|
115,699
|
94,268
|
23
|
| TradeReceivables |
Trade receivables
|
1,239,817
|
1,105,792
|
12
| CurrentTaxLiabilities |
Current tax liabilities
|
41,335
|
91,732
|
(55)
|
| NonTradeReceivables |
Non-trade receivables
|
26,950
|
14,773
|
82
| DividendsPayable |
Dividend payables
|
366,957
|
294,521
|
25
|
| Inventories |
Current prepayments
|
598,472
|
683,036
|
(12)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
325,968
|
274,640
|
19
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
33,616
|
30,832
|
9
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
2,141,604
|
1,979,605
|
8
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
940,184
|
856,206
|
10
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
32,482
|
36,482
|
(11)
| 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
|
4,850
|
4,898
|
(1)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
16,996
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
138,368
|
161,129
|
(14)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
12,251
|
11,514
|
6
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
29,247
|
11,514
|
154
|
| TotalNonCurrentAssets |
|
175,700
|
202,509
|
(13)
| TotalLiabilities |
Total Liabilities
|
969,431
|
867,720
|
12
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
480,000
|
480,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
48,000
|
48,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
100,000
|
100,000
|
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
|
719,873
|
686,394
|
5
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,347,873
|
1,314,394
|
3
|
| TotalAssets |
Total Assets
|
2,317,304
|
2,182,114
|
6
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,317,304
|
2,182,114
|
6
|