Assets |
|
|
| Liabilities |
|
|
|
CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
CashAndCashEquivalents |
Current investments
|
3,630
|
14,375
|
(75)
| CommercialPayments |
Commercial payments
|
27,602
|
22,176
|
24
|
ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
151,968
|
69,982
|
117
|
TradeReceivables |
Trade receivables
|
203,156
|
131,254
|
55
| CurrentTaxLiabilities |
Current tax liabilities
|
11,341
|
31,893
|
(64)
|
NonTradeReceivables |
Non-trade receivables
|
525,456
|
394,961
|
33
| DividendsPayable |
Dividend payables
|
261,030
|
248,650
|
5
|
Inventories |
Current prepayments
|
130,524
|
154,386
|
(15)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
453,327
|
42,679
|
962
|
Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
49,556
|
10,515
|
371
| Provisions |
Provisions
|
2,114
|
5,007
|
(58)
|
NonCurrentAssetsForSale |
Total Current assets
|
36,745
|
33,246
|
11
| DeferredRevenue |
Deferred income
|
5,934
|
5,407
|
10
|
TotalCurrentAssets |
Non-current assets
|
949,067
|
738,737
|
28
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
913,316
|
425,794
|
114
|
LongTermNotesAndAccountsReceivable |
Non-current investments
|
6,230
|
29,931
|
(79)
| NonCurrentLiabilities |
|
|
|
LongTermInvestments |
Investment property
|
33,827
|
37,727
|
(10)
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
348,811
|
--
|
InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
IntangibleAssets |
Goodwill
|
4,761
|
4,734
|
1
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
22,297
|
19,806
|
13
|
OtherAssets |
Total Non-current assets
|
193,459
|
222,627
|
(13)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
22,297
|
368,617
|
(94)
|
TotalNonCurrentAssets |
|
238,277
|
295,019
|
(19)
| TotalLiabilities |
Total Liabilities
|
935,613
|
794,411
|
18
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
200,000
|
200,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
0
|
0
|
--
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
20,000
|
20,000
|
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
|
31,731
|
19,345
|
64
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
251,731
|
239,345
|
5
|
TotalAssets |
Total Assets
|
1,187,344
|
1,033,756
|
15
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,187,344
|
1,033,756
|
15
|