| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
203,692
|
82,419
|
147
| CommercialPayments |
Commercial payments
|
7,782
|
21,752
|
(64)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
142,751
|
109,369
|
31
|
| TradeReceivables |
Trade receivables
|
768,837
|
718,236
|
7
| CurrentTaxLiabilities |
Current tax liabilities
|
92,725
|
70,005
|
32
|
| NonTradeReceivables |
Non-trade receivables
|
58,243
|
48,766
|
19
| DividendsPayable |
Dividend payables
|
11,500
|
0
|
--
|
| Inventories |
Current prepayments
|
1,009,997
|
1,091,104
|
(7)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
1,651,355
|
1,625,775
|
2
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
266,411
|
114,978
|
132
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
10,128
|
9,607
|
5
|
| TotalCurrentAssets |
Non-current assets
|
2,307,180
|
2,055,503
|
12
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,916,241
|
1,836,508
|
4
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
2,715
|
2,048
|
33
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
465
|
465
|
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
|
13,728
|
13,951
|
(2)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
21,678
|
42,755
|
(49)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
975,216
|
994,247
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
86,392
|
70,024
|
23
|
| OtherAssets |
Total Non-current assets
|
11,870
|
11,870
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
108,070
|
112,779
|
(4)
|
| TotalNonCurrentAssets |
|
1,003,994
|
1,022,581
|
(2)
| TotalLiabilities |
Total Liabilities
|
2,024,311
|
1,949,287
|
4
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000,000
|
1,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
6,137
|
6,137
|
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
|
280,726
|
122,660
|
129
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,286,863
|
1,128,797
|
14
|
| TotalAssets |
Total Assets
|
3,311,174
|
3,078,084
|
8
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
3,311,174
|
3,078,084
|
8
|