Assets |
Non-current Assets |
178,473 |
179,133 |
178,555 |
Property, plant and equipment |
55,516 |
55,435 |
50,777 |
Intangible assets other than goodwill |
14,231 |
15,086 |
17,260 |
Investments in subsidiaries, joint ventures and associates |
101,685 |
90,153 |
82,773 |
Defered Tax Asset |
4,778 |
4,986 |
4,223 |
Non-current financial assets measured at fair value through other comprehensive income |
1,672 |
2,312 |
2,417 |
Other Noncurrent Financial Asset |
349 |
10,976 |
20,906 |
Other non-current non-financial assets |
242 |
185 |
199 |
Current Assets |
284,045 |
234,545 |
149,721 |
Inventories |
113,406 |
74,097 |
52,322 |
Trade and other current receivables |
44,524 |
39,663 |
19,165 |
Other Current Financial Asset |
96,218 |
97,448 |
61,418 |
Other Current Nonfinancial Asset |
905 |
1,098 |
470 |
Cash and cash equivalents |
28,992 |
22,239 |
16,346 |
Equity |
Contributed equity |
11,458 |
11,458 |
11,458 |
Issued capital |
11,458 |
11,458 |
11,458 |
Issued capital of common stock |
11,458 |
11,458 |
11,458 |
Capital surplus |
5,848 |
5,848 |
4,926 |
Retained earnings |
384,102 |
336,842 |
280,194 |
Elements of other stockholder's equity |
(-)12,095 |
(-)7,071 |
(-)7,787 |
Other Comprehensive income/loss accumulated amount |
784 |
1,006 |
561 |
Liability |
Non-current liabilities |
9,599 |
9,069 |
7,424 |
Post-employment benefit obligations |
7,605 |
7,833 |
6,672 |
Other non-current financial liabilities |
1,994 |
1,236 |
752 |
Other non-current non-financial liabilities |
- |
- |
- |
Current liabilities |
62,822 |
56,526 |
31,500 |
Current provisions |
5,888 |
7,683 |
3,607 |
Trade and other current payables |
19,035 |
25,652 |
19,680 |
Short-term borrowings |
- |
- |
- |
Current tax liabilities |
7,369 |
19,274 |
3,718 |
Other current financial liabilities |
1,357 |
1,164 |
940 |
Other current non-financial liabilities |
29,173 |
2,753 |
3,555 |