| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
545,870
|
540,396
|
1
| CommercialPayments |
Commercial payments
|
1,611,081
|
1,671,378
|
(4)
|
| ShortTermInvestments |
Trade and other current receivables
|
1,120,574
|
285,861
|
292
| NonCommercialPayments |
Non-commercial payments
|
502,473
|
437,307
|
15
|
| TradeReceivables |
Trade receivables
|
963,865
|
1,347,324
|
(28)
| CurrentTaxLiabilities |
Current tax liabilities
|
143,037
|
51,666
|
177
|
| NonTradeReceivables |
Non-trade receivables
|
22,231
|
130,910
|
(83)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
101,483
|
52,087
|
95
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
3,799
|
3,240
|
17
| Provisions |
Provisions
|
84,911
|
67,730
|
25
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
2,757,822
|
2,359,818
|
17
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
2,341,502
|
2,228,081
|
5
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
142,320
|
6,296
|
2,160
| 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
|
595
|
291
|
104
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
100,570
|
101,705
|
(1)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
18,841
|
16,483
|
14
|
| OtherAssets |
Total Non-current assets
|
19,040
|
19,092
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
18,841
|
16,483
|
14
|
| TotalNonCurrentAssets |
|
262,525
|
127,384
|
106
| TotalLiabilities |
Total Liabilities
|
2,360,343
|
2,244,564
|
5
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
300,000
|
3,100
|
9,577
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
18,665
|
310
|
5,921
|
|
|
|
|
| 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
|
341,339
|
239,228
|
43
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
660,004
|
242,638
|
172
|
| TotalAssets |
Total Assets
|
3,020,347
|
2,487,202
|
21
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
3,020,347
|
2,487,202
|
21
|