| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
149,994
|
193,785
|
(23)
| CommercialPayments |
Commercial payments
|
935,974
|
662,699
|
41
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
229,256
|
259,212
|
(12)
|
| TradeReceivables |
Trade receivables
|
1,166,076
|
1,303,441
|
(11)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
1,505,287
|
1,325,435
|
14
| DividendsPayable |
Dividend payables
|
30,000
|
0
|
--
|
| Inventories |
Current prepayments
|
812,548
|
587,348
|
38
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
1,524,822
|
1,361,824
|
12
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
679,671
|
613,720
|
11
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
181,214
|
153,696
|
18
|
| TotalCurrentAssets |
Non-current assets
|
4,313,576
|
4,023,729
|
7
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
2,901,266
|
2,437,431
|
19
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
95,415
|
145,943
|
(35)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1,066,803
|
1,003,547
|
6
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
207,670
|
204,015
|
2
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
183,634
|
152,160
|
21
| LoanPayable |
Non-current financial liabilities at amortised cost
|
159,264
|
159,263
|
0
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
737,691
|
778,933
|
(5)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
50,688
|
31,847
|
59
|
| OtherAssets |
Total Non-current assets
|
4,492
|
4,302
|
4
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
417,622
|
395,125
|
6
|
| TotalNonCurrentAssets |
|
2,088,035
|
2,084,885
|
0
| TotalLiabilities |
Total Liabilities
|
3,318,888
|
2,832,556
|
17
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
2,500,000
|
1,200,000
|
108
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
399,119
|
1,725,286
|
(77)
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
83,534
|
83,534
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
0
|
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
|
100,070
|
267,238
|
(63)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
3,082,723
|
3,276,058
|
(6)
|
| TotalAssets |
Total Assets
|
6,401,611
|
6,108,614
|
5
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
6,401,611
|
6,108,614
|
5
|