Assets |
|
|
| Liabilities |
|
|
|
CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
CashAndCashEquivalents |
Current investments
|
50,078
|
75,455
|
(34)
| CommercialPayments |
Commercial payments
|
1,177,684
|
861,825
|
37
|
ShortTermInvestments |
Trade and other current receivables
|
8,737
|
10,264
|
(15)
| NonCommercialPayments |
Non-commercial payments
|
648,993
|
413,946
|
57
|
TradeReceivables |
Trade receivables
|
2,376,134
|
1,526,548
|
56
| CurrentTaxLiabilities |
Current tax liabilities
|
69,978
|
104,868
|
(33)
|
NonTradeReceivables |
Non-trade receivables
|
1,065,437
|
1,115,713
|
(5)
| DividendsPayable |
Dividend payables
|
13,766
|
0
|
--
|
Inventories |
Current prepayments
|
239,874
|
229,148
|
5
| 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
|
184,890
|
188,163
|
(2)
| Provisions |
Provisions
|
945,653
|
762,969
|
24
|
NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
TotalCurrentAssets |
Non-current assets
|
3,925,150
|
3,145,291
|
25
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
2,856,074
|
2,143,608
|
33
|
LongTermNotesAndAccountsReceivable |
Non-current investments
|
2,708
|
5,295
|
(49)
| NonCurrentLiabilities |
|
|
|
LongTermInvestments |
Investment property
|
848
|
892
|
(5)
| 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
|
8,595
|
8,913
|
(4)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
446,894
|
415,606
|
8
| AllowanceForPostRetirement |
Provisions for employee benefits
|
144,391
|
115,517
|
25
|
OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
144,391
|
115,517
|
25
|
TotalNonCurrentAssets |
|
459,045
|
430,706
|
7
| TotalLiabilities |
Total Liabilities
|
3,000,465
|
2,259,125
|
33
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
850,000
|
500,000
|
70
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
350,000
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
50,000
|
50,000
|
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
|
483,730
|
416,872
|
16
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,383,730
|
1,316,872
|
5
|
TotalAssets |
Total Assets
|
4,384,195
|
3,575,997
|
23
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
4,384,195
|
3,575,997
|
23
|