| |
|
|
|
| ASSETS |
|
|
|
| Non-current assets |
|
|
|
| Property, plant and equipment |
16 |
1 311 969 |
1 139 576 |
| Goodwill |
17 |
105 644 |
108 660 |
| Other intangible assets |
17 |
12 947 |
9 899 |
| Investment properties |
18 |
1 580 |
1 584 |
| Share of associated companies |
19 |
1 526 |
1 526 |
| Other financial assets |
20 |
4 793 |
4 797 |
| Receivables |
21 |
3 848 |
9 173 |
| Deferred tax assets |
22 |
2 734 |
2 051 |
| |
|
1 445 041 |
1 277 265 |
| Current assets |
|
|
|
| Inventories |
23 |
5 252 |
6 908 |
| Accounts receivable and other receivables |
24 |
73 474 |
91 191 |
| Income tax receivables |
|
76 |
63 |
| Bank and cash |
25 |
10 509 |
26 913 |
| |
|
89 312 |
125 075 |
| Total assets |
|
1 534 352 |
1 402 340 |
| |
|
|
|
| SHAREHOLDER'S EQUITY |
|
|
|
| Equity attributable to parent company shareholders |
26 |
|
|
| Share capital |
|
81 384 |
81 384 |
| Share premium account |
|
24 525 |
24 525 |
| Fair value reserve |
|
-2 807 |
-4 544 |
| Translation differences |
|
379 |
152 |
| Retained earnings |
|
332 927 |
332 601 |
| |
|
436 409 |
434 118 |
| Minority interest |
|
1 531 |
1 534 |
| Total shareholders’ equity |
|
437 940 |
435 652 |
| |
|
|
|
| LIABILITIES |
|
|
|
| Long-term liabilities |
|
|
|
| Deferred tax liabilities |
22 |
96 835 |
103 910 |
| Interest-free liabilities |
29 |
370 |
1 314 |
| Pension liabilities |
31 |
3 026 |
2 358 |
| Provisions |
27 |
4 277 |
2 284 |
| Interest-bearing liabilities |
28 |
789 692 |
593 817 |
| |
|
894 201 |
703 682 |
| Current liabilities |
|
|
|
| Accounts payable and other liabilities |
29 |
78 293 |
99 459 |
| Income tax liabilities |
|
110 |
491 |
| Provisions |
27 |
2 930 |
672 |
| Current interest-bearing liabilities |
28 |
120 878 |
162 384 |
| |
|
202 212 |
263 006 |
| Total liabilities |
|
1 096 412 |
966 688 |
| Total shareholders’ equity and liabilities |
|
1 534 352 |
1 402 340 |