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Economic indicators

Assets / Year

 

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010

Non-current assets:

8,459.67 1,028.82 7,322.20 12,718.48 18,053.33 23,401.64 31,779.54 9,574.84 6,649.63 5,375.02 3,732.38 3,704.03 3,776.42

Fixed intangible assets

0 0 4,248.25 8,496.50 12,744.75 16,993.00 21,241.25 0 0 0 0 0 0

Fixed tangible assets

93.65 66.20 100.03 1,110.83 3,278.23 1,219.80 1,486.93 1,021.71 1,044.65 3,298.92 2,167.12 2,167.96 2,352.48

Fixed financial assets

111.93 962.63 2,973.93 3,111.15 2,030.35 5,188.84 9,051.36 8,553.13 5,604.98 2,076.10 1,565.26 1,536.07 1,423.94

Current assets:

4,963.46 3,329.35 7,414.28 9,026.43 10,946.05 20,020.00 12,511.86 9,909.93 4,910.79 9,349.15 5,748.29 5,571.46 5,288.90

Inventories

0 0 225.00 0 326.53 0 0 0 0.14 0.20 0.32 0.30 0.30

Long-term receivables

278.48 802.12 990.51 1,013.11 85.23 7. 76 0 0 0 183.63 183.63 0 0

Short-term receivables

4,554.35 2,458.14 5,914.56 7,957.61 9,631.50 13,760.32 10,005.39 9,479.10 4,616.00 9,133.60 5,544.30 5,484.52 5,251.60

Financial accounts

130.63 69.09 284.20 55.71 902.79 6.251,92 2,506.46 430,83 294.65 31.72 20.04 86.64 37.01

Accrual:

4,423.05 4,101.49 3,232.58 4,636.13 6,778.84 8,221.69 5,609.51 3,877.19 2,560.42 1,955.45 1,601.59 2,328.69 2,585.70

Total assets:

9,592.10 8,459.67 17,969.02 26,381.04 35,778.22 51,643.33 49,900.91 23,361.96 14,120.84 16,679.62 11,082.26 11,604.18 11,651.03

Liabilities

 

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

2012

2011

2010

Equity:

1,263.70 842.02 2,505.49 1,354.77 6,269.37 7,968.83 716.11 4,714.89 5,055.33 5,159.76 5,057.20 4,137.10 4,137.10

Capital

33.20 33.20 33.20 33.20 33.20 33.20 33.20 830.00 830.00 830.00 830.00 830.00 830.00

Equity funds

4,306.21 6,306.21 4,306.21 341.49 341.49 341.49 117.96 117.96 117.95 117.96 652.83 581.69 581.69

Revenue reserves

962.80 962.80 962.80 962.80 962.80 962.80 962.80 166.00 83.00 83.00 83.00 45.30 45.30
Differences from revaluation of assets and liabilities 0 0 -326.95 -384.11 -420,80 0 278.61 -230.61 304.17 445.71      

Previous economic outturn

5,352.68 5,352.68 5,352.68 5,352.68 5,218.04 -704.83 -5,006.53 2,918.70 3,487.71 3,313.58 3,113.49 2,196.69 2,196.69

Economic outturn for given accounting period
after taxation

2,421.69 -3,990.43 -2,871.16 -4.951,28 134.64 7,336.17 4,330.08 912.84 232.50 369.51 377.88 483.42 483.42

Liabilities:

3,778.14 2,926.19 12,211.99 21,401.38 25,905.93 38,280.63 46,544.09 15,923.64 7,115.94 9,724.41 4,948.47 5,599.22 6,298.98

Reserves

61.94 60.81 62.85 78.21 57.50 114.65 12.15 17.32 14.90 20.09 16.27 17.71 23.49

Non-current liabilities

42.51 9.46 6,644.96 14,433.97 1,429.84 1,643.59 133.30 139.65 103.53 119.67 185.31 1,054.22 248.70

Current liabilities

2,944.11 1,997.40 4,861.48 5,810.14 23,963.66 36,297.92 43,943.21 13.021,67 5,546.54 7,668.93 3,446.90 3,087.58 3,037.51

Short-term financial support and bank credits

729.58 858.52 642.70 1,079.06 454,93 224.47 2,455.44 2,744.98 1,450.97 1,915.72 1,299.99 1,439.71 2,989.28

Accrual:

4,550.26 4,691.46 3,251.57 3,624.89 3,602.92 5,393.87 2,640.71 2,723.43 1,949.57 1,795.45

1,076.59

1,292.02

1,214.96

Total liabilities:

9,592.10 8,459.67 17,969.02 26,381.04 35,778.22 51,643.33 49,900.91 23,361.96 14,120.84 16,679.62

11,082.26

11,604.18

11,651.03

 

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

2012

2011

2010

Incomes:

23,728.80 17,742.48 11,222.57 13,391.41 30,433.66 80,759.30 38,448.66 40,134.89 17,078.45 16,027.53

20,227.36

11,552.98

11,073.34

Expenses:

21,307.12 21,732.91 14,599.23 19,263.88 30,213.02 73,091.33 33,770.49 39,222.05 16,649.13 15,526.73

19,799.81

10,921.39 10,463.79

Figures in thousands of €