| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
101,659
|
154,250
|
(34)
| CommercialPayments |
Commercial payments
|
693,299
|
55,135
|
1,157
|
| ShortTermInvestments |
Trade and other current receivables
|
760,024
|
578,462
|
31
| NonCommercialPayments |
Non-commercial payments
|
44,754
|
47,317
|
(5)
|
| TradeReceivables |
Trade receivables
|
1,106,635
|
481,949
|
130
| CurrentTaxLiabilities |
Current tax liabilities
|
74,131
|
24,171
|
207
|
| NonTradeReceivables |
Non-trade receivables
|
102,120
|
33,001
|
209
| DividendsPayable |
Dividend payables
|
136,800
|
26,951
|
408
|
| Inventories |
Current prepayments
|
51,502
|
437,809
|
(88)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
931,830
|
1,177,474
|
(21)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
657,234
|
617,972
|
6
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
475,140
|
531,773
|
(11)
|
| TotalCurrentAssets |
Non-current assets
|
2,779,174
|
2,303,443
|
21
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
2,355,954
|
1,862,821
|
26
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
131
|
131
|
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
|
30
|
30
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
130,113
|
131,549
|
(1)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
4,767
|
3,870
|
23
|
| OtherAssets |
Total Non-current assets
|
66,000
|
66,000
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
4,767
|
3,870
|
23
|
| TotalNonCurrentAssets |
|
196,274
|
197,710
|
(1)
| TotalLiabilities |
Total Liabilities
|
2,360,721
|
1,866,691
|
26
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
240,000
|
240,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
49,518
|
49,705
|
0
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
24,000
|
24,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
120
|
120
|
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
|
301,089
|
320,637
|
(6)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
614,727
|
634,462
|
(3)
|
| TotalAssets |
Total Assets
|
2,975,448
|
2,501,153
|
19
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,975,448
|
2,501,153
|
19
|