| Non-current (long-term) assets |
|
|
|
| Property, plant and equipment |
58 028 |
62 713 |
84 079 |
| Investment properties |
3 963 |
3 124 |
3 368 |
| Intangible assets |
3 946 |
2 886 |
1 210 |
| Investments in subsidiaries |
712 940 |
712 940 |
771 701 |
| Investments in associates |
19 775 |
9 796 |
25 138 |
| Investments in other entities |
6 417 |
6 596 |
6 656 |
| Other financial assets |
5 908 |
1 849 |
- |
| Trade and other receivables |
6 513 |
4 392 |
4 096 |
| Retentions for construction contracts |
35 616 |
29 813 |
25 919 |
| Deferred tax assets |
346 027 |
320 564 |
293 757 |
| Total non-current (long-term) assets |
1 199 133 |
1 154 673 |
1 215 924 |
| Current (short-term) assets |
|
|
|
| Inventories |
55 545 |
84 850 |
118 793 |
| Trade and other receivables |
433 519 |
474 112 |
340 678 |
| Retentions for construction contracts |
20 044 |
29 850 |
67 211 |
| Amounts due and receivable from customers under construction contracts |
165 648 |
137 441 |
222 889 |
| Current tax assets |
- |
- |
651 |
| Investments in subordinated companies |
- |
238 600 |
- |
| Other financial assets |
34 488 |
3 193 |
1 460 |
| Cash and cash equivalents |
1 403 970 |
1 112 254 |
1 038 436 |
|
2 113 214 |
2 080 300 |
1 790 118 |
| Non-current assets (disposal groups) classified as held for sale |
2 181 |
- |
- |
| Total current (short-term) assets |
2 115 395 |
2 080 300 |
1 790 118 |
| TOTAL ASSETS |
3 314 528 |
3 234 973 |
3 006 042 |
| Equity |
|
|
|
| Share capital |
145 848 |
145 848 |
145 848 |
| Share premium |
80 199 |
80 199 |
227 835 |
| Other reserves |
59 520 |
58 913 |
56 833 |
| Foreign exchange differences on translation of foreign operations |
5 507 |
5 486 |
5 492 |
| Retained earnings/(losses) |
150 926 |
297 389 |
(42 507) |
| Total shareholders’ equity |
442 000 |
587 835 |
393 501 |
| Liabilities |
|
|
|
| Long-term liabilities |
|
|
|
| Loans, borrowings and other external sources of finance |
12 313 |
17 044 |
27 740 |
| Retentions for construction contracts |
165 288 |
152 294 |
155 387 |
| Provisions for long-term liabilities and other charges |
154 125 |
125 307 |
113 930 |
| Retirement benefits and similar obligations |
4 407 |
3 264 |
2 542 |
| Other financial liabilities |
1 433 |
- |
- |
| Total long-term liabilities |
337 566 |
297 909 |
299 599 |
| Current liabilities |
|
|
|
| Loans, borrowings and other external sources of finance |
20 401 |
18 165 |
17 695 |
| Trade and other liabilities |
1 030 106 |
1 265 913 |
1 358 127 |
| Retentions for construction contracts |
191 520 |
179 697 |
218 454 |
| Amounts due and payable to customers under construction contracts |
910 183 |
688 159 |
549 447 |
| Deferred income |
247 986 |
64 752 |
61 478 |
| Provisions for current liabilities and other charges |
106 656 |
115 746 |
106 757 |
| Current tax liability |
25 556 |
15 478 |
- |
| Retirement benefits and similar obligations |
992 |
879 |
741 |
| Other financial liabilities |
1 562 |
440 |
243 |
| Total current liabilities |
2 534 962 |
2 349 229 |
2 312 942 |
| Total liabilities |
2 872 528 |
2 647 138 |
2 612 541 |
| TOTAL EQUITY AND LIABILITIES |
3 314 528 |
3 234 973 |
3 006 042 |
