Financial data
| 2011
I quarter | 2011
Semi-annual | 2011
III quarter | 2011
Annual | 2012
I quarter | 2012
Semi-annual | 2012
III quarter | 2012
Annual | 2013
I quarter | 2013
Semi-annual | 2013
III quarter | 2013
Annual | 2014
I quarter | 2014
Semi-annual | 2014
III quarter | 2014
Annual | 2015
I quarter | 2015
Semi-annual | 2015
III quarter | 2015
Annual | 2016
I quarter | 2016
Semi-annual | 2016
III quarter | 2016
Annual | 2017
I quarter | 2017
Semi-annual | 2017
III quarter | 2017
Annual | 2018
I quarter | 2018
Semi-annual | 2018
III quarter | 2018
Annual | 2019
I quarter | 2019
Semi-annual | 2019
III quarter | 2019
Annual | 2020
I quarter | 2020
Semi-annual | 2020
III quarter | 2020
Annual | 2021
I quarter | 2021
Semi-annual | 2021
III quarter | 2021
Annual | 2022
I quarter | 2022
Semi-annual | 2022
III quarter | 2022
Annual | 2023
I quarter | 2023
Semi-annual | 2023
III quarter | 2023
Annual | 2024
I quarter | 2024
Semi-annual | 2024
III quarter | |
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Assets
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Non-current assets
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| Property, plant and equipment | 2 226 746.00 | 2 379 640.00 | 2 523 823.00 | 2 605 312.00 | 2 647 376.00 | 2 653 113.00 | 2 750 515.00 | 2 969 791.00 | 2 990 682.00 | 3 031 589.00 | 3 113 220.00 | 3 169 722.00 | 3 249 208.00 | 3 227 904.00 | 3 253 379.00 | 3 613 168.00 | 3 594 075.00 | 3 573 185.00 | 3 545 465.00 | 2 889 484.00 | 2 856 072.00 | 2 816 915.00 | 2 771 787.00 | 2 760 196.00 | 2 732 986.00 | 2 720 458.00 | 2 743 084.00 | 3 240 307.00 | 3 223 021.00 | 3 234 912.00 | 3 221 399.00 | 3 270 293.00 | 3 244 074.00 | 3 239 449.00 | 3 255 521.00 | 3 282 449.00 | 3 444 931.00 | 3 517 179.00 | 3 507 470.00 | 3 531 565.00 | 3 485 353.00 | 3 418 888.00 | 3 370 695.00 | 3 440 342.00 | 3 478 896.00 | 3 506 064.00 | 3 550 630.00 | 3 637 525.00 | 3 635 174.00 | 3 674 504.00 | 3 772 394.00 | 3 841 342.00 | 3 863 544.00 | 2 905 643.00 | 2 981 119.00 |
| Intangible assets | 10 780.00 | 10 532.00 | 10 122.00 | 9 931.00 | 9 697.00 | 9 320.00 | 28 098.00 | 23 116.00 | 23 244.00 | 24 241.00 | 23 957.00 | 23 125.00 | 22 719.00 | 22 417.00 | 23 768.00 | 24 291.00 | 23 778.00 | 23 326.00 | 23 300.00 | 19 006.00 | 18 997.00 | 46 371.00 | 46 748.00 | 47 511.00 | 47 141.00 | 46 823.00 | 46 398.00 | 59 961.00 | 59 260.00 | 58 607.00 | 58 383.00 | 58 844.00 | 59 158.00 | 58 412.00 | 60 244.00 | 63 676.00 | 63 651.00 | 62 398.00 | 61 230.00 | 59 175.00 | 57 887.00 | 57 231.00 | 58 208.00 | 55 989.00 | 57 381.00 | 60 924.00 | 64 899.00 | 59 554.00 | 55 105.00 | 60 079.00 | 59 227.00 | 57 393.00 | 55 834.00 | 35 757.00 | 36 520.00 |
| Deferred tax assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1 890.00 | 1 864.00 | 1 767.00 | 1 729.00 | 1 817.00 | 1 857.00 | 1 843.00 | 2 243.00 | 2 379.00 | 2 261.00 | 2 363.00 | 2 305.00 | 2 405.00 | 2 230.00 | 2 160.00 | 2 172.00 | 2 117.00 | 2 218.00 | 2 295.00 | 2 293.00 | 2 024.00 | 2 208.00 | 1 737.00 | 1 540.00 | 1 833.00 | 2 005.00 | 2 043.00 | 2 096.00 | 1 890.00 | 2 238.00 | 2 402.00 | 2 461.00 | 2 089.00 | 2 880.00 | 2 840.00 | 2 564.00 | 2 243.00 | 2 681.00 | 2 794.00 | 3 037.00 | 2 256.00 | 2 262.00 | 2 396.00 | 2 535.00 | 2 200.00 | 2 501.00 | 2 059.00 | 1 905.00 |
| Cash and cash equivalents | 51 608.00 | 52 673.00 | 52 673.00 | 58 288.00 | 58 628.00 | 60 170.00 | 61 115.00 | 68 031.00 | 68 830.00 | 68 830.00 | 70 190.00 | 77 912.00 | 77 933.00 | 79 143.00 | 79 143.00 | 88 832.00 | 88 911.00 | 89 947.00 | 89 947.00 | 90 872.00 | 100 370.00 | 101 360.00 | 101 360.00 | 111 218.00 | 111 244.00 | 112 197.00 | 112 639.00 | 121 806.00 | 121 833.00 | 120 127.00 | 120 126.00 | 128 279.00 | 128 280.00 | 129 258.00 | 125 808.00 | 133 998.00 | 134 010.00 | 134 982.00 | 134 982.00 | 141 591.00 | 141 226.00 | 141 226.00 | 141 226.00 | 147 671.00 | 145 751.00 | 145 751.00 | 147 896.00 | 147 924.00 | 152 980.00 | 155 204.00 | 157 429.00 | 165 248.00 | 159 520.00 | 159 520.00 | 169 473.00 |
| Trade and other receivables | 367.00 | 643.00 | 520.00 | 685.00 | 694.00 | 710.00 | 759.00 | 825.00 | 961.00 | 1 346.00 | 1 767.00 | 1 428.00 | 1 450.00 | 1 544.00 | 1 483.00 | 1 495.00 | 1 517.00 | 1 469.00 | 1 465.00 | 1 306.00 | 1 321.00 | 1 482.00 | 1 514.00 | 5 214.00 | 5 191.00 | 1 391.00 | 1 390.00 | 1 342.00 | 1 323.00 | 5 229.00 | 2 869.00 | 1 261.00 | 1 661.00 | 1 453.00 | 1 411.00 | 6 533.00 | 3 397.00 | 1 309.00 | 1 268.00 | 1 193.00 | 1 280.00 | 7 125.00 | 3 491.00 | 1 092.00 | 1 113.00 | 1 103.00 | 1 093.00 | 8 716.00 | 4 142.00 | 1 015.00 | 1 010.00 | 954.00 | 1 465.00 | 14 194.00 | 6 497.00 |
| Financial instruments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4 848.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3 574.00 | 3 532.00 | 3 490.00 | 3 448.00 | 3 406.00 | 3 365.00 | 3 324.00 | 3 282.00 | 3 356.00 | 3 312.00 | 3 269.00 | 3 226.00 | 3 183.00 | 3 140.00 | 3 097.00 | 3 054.00 | 3 011.00 | 3 044.00 | 2 998.00 | 2 952.00 | 2 907.00 | 2 886.00 | 2 840.00 | 2 920.00 | 2 749.00 | 2 702.00 | 2 657.00 | 2 624.00 | 2 578.00 | 2 532.00 | 2 673.00 | 2 660.00 | 2 614.00 |
| The right to use an asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20 630.00 | 19 792.00 | 18 953.00 | 18 094.00 | 17 270.00 | 18 354.00 | 17 019.00 | 25 288.00 | 24 418.00 | 23 548.00 | 22 678.00 | 26 205.00 | 24 112.00 | 25 001.00 | 21 804.00 | 21 851.00 | 25 103.00 | 24 258.00 | 21 934.00 | 32 290.00 | 30 381.00 | 28 309.00 | 26 484.00 |
| Non-current assets | 2 289 501.00 | 2 443 488.00 | 2 587 138.00 | 2 674 216.00 | 2 716 395.00 | 2 723 313.00 | 2 840 487.00 | 3 063 653.00 | 3 085 581.00 | 3 132 621.00 | 3 210 863.00 | 3 274 004.00 | 3 353 167.00 | 3 332 851.00 | 3 360 016.00 | 3 730 165.00 | 3 710 542.00 | 3 690 290.00 | 3 662 482.00 | 3 003 073.00 | 2 978 990.00 | 2 968 288.00 | 2 927 155.00 | 2 929 788.00 | 2 902 270.00 | 2 886 612.00 | 2 909 210.00 | 3 428 805.00 | 3 410 969.00 | 3 423 894.00 | 3 407 673.00 | 3 463 822.00 | 3 459 077.00 | 3 453 633.00 | 3 467 216.00 | 3 509 780.00 | 3 668 594.00 | 3 739 678.00 | 3 727 441.00 | 3 763 945.00 | 3 716 042.00 | 3 653 810.00 | 3 601 769.00 | 3 676 428.00 | 3 712 774.00 | 3 744 557.00 | 3 792 108.00 | 3 880 528.00 | 3 877 423.00 | 3 920 080.00 | 4 017 107.00 | 4 101 959.00 | 4 115 918.00 | 3 148 142.00 | 3 224 612.00 |
Current assets
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| Inventories | 47 284.00 | 43 029.00 | 46 860.00 | 43 494.00 | 63 449.00 | 110 368.00 | 76 768.00 | 55 383.00 | 91 310.00 | 102 781.00 | 86 570.00 | 111 503.00 | 108 143.00 | 97 142.00 | 82 601.00 | 132 488.00 | 138 146.00 | 135 539.00 | 108 901.00 | 103 063.00 | 123 041.00 | 84 622.00 | 83 918.00 | 71 571.00 | 80 925.00 | 64 049.00 | 81 413.00 | 62 557.00 | 101 062.00 | 98 262.00 | 91 760.00 | 83 382.00 | 120 832.00 | 114 586.00 | 122 100.00 | 104 248.00 | 134 433.00 | 146 630.00 | 81 492.00 | 91 124.00 | 127 530.00 | 176 373.00 | 171 160.00 | 99 744.00 | 126 984.00 | 181 482.00 | 187 223.00 | 195 860.00 | 230 631.00 | 295 658.00 | 202 072.00 | 334 478.00 | 381 782.00 | 278 353.00 | 217 931.00 |
| Trade and other receivables | 166 354.00 | 137 832.00 | 142 894.00 | 255 698.00 | 268 008.00 | 234 554.00 | 265 175.00 | 238 605.00 | 253 001.00 | 263 323.00 | 452 592.00 | 244 739.00 | 298 022.00 | 320 241.00 | 343 815.00 | 300 626.00 | 235 799.00 | 232 747.00 | 277 834.00 | 240 179.00 | 195 085.00 | 228 925.00 | 230 491.00 | 244 070.00 | 233 287.00 | 353 588.00 | 351 013.00 | 209 078.00 | 242 930.00 | 259 646.00 | 255 983.00 | 203 452.00 | 253 776.00 | 289 185.00 | 282 707.00 | 238 951.00 | 276 576.00 | 220 575.00 | 220 766.00 | 268 260.00 | 317 661.00 | 224 184.00 | 321 728.00 | 325 697.00 | 308 714.00 | 273 776.00 | 159 187.00 | 203 658.00 | 541 203.00 | 403 266.00 | 472 298.00 | 591 024.00 | 370 548.00 | 506 699.00 | 464 628.00 |
| Overpaid income tax | 769.00 | 533.00 | 119.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6 964.00 | 1 633.00 | 177.00 | 177.00 | 1 880.00 | 837.00 | 2 835.00 | 491.00 | 5 655.00 | 5 582.00 | 410.00 | 426.00 | 31 978.00 | 27 608.00 | 30 122.00 | 354.00 | 9 424.00 | 10 755.00 | 1 122.00 | 1 691.00 | 23 504.00 | 20 808.00 | 4 376.00 | 0.00 | 11 835.00 | 0.00 | 0.00 | 0.00 | 16 745.00 | 14 513.00 | 3 843.00 | 5 709.00 | 10 324.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14 569.00 | 63 604.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial instruments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 619.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3 916.00 | 3 694.00 | 3 694.00 | 4 624.00 | 4 549.00 | 4 330.00 | 1 821.00 | 930.00 | 0.00 | 0.00 | 186.00 | 151 279.00 | 76 089.00 | 67.00 | 68.00 | 68.00 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31 607.00 | 0.00 | 250 025.00 | 252 268.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 357 601.00 | 261 271.00 | 100 328.00 | 102 820.00 | 216 892.00 | 329 847.00 | 212 279.00 | 120 551.00 | 74 364.00 | 151 894.00 | 200 510.00 | 212 004.00 | 196 009.00 | 204 080.00 | 426 996.00 | 195 481.00 | 275 714.00 | 222 536.00 | 235 776.00 | 262 037.00 | 352 117.00 | 334 829.00 | 447 743.00 | 541 106.00 | 321 082.00 | 275 269.00 | 287 116.00 | 434 928.00 | 301 296.00 | 215 888.00 | 263 856.00 | 170 793.00 | 171 152.00 | 262 468.00 | 297 450.00 | 382 740.00 | 257 701.00 | 264 384.00 | 337 656.00 | 241 610.00 | 275 436.00 | 397 540.00 | 447 450.00 | 600 175.00 | 456 553.00 | 590 322.00 | 766 927.00 | 475 059.00 | 472 022.00 | 634 265.00 | 604 007.00 | 734 707.00 | 781 083.00 | 822 851.00 | 800 383.00 |
| Current assets | 572 008.00 | 442 665.00 | 290 201.00 | 402 012.00 | 548 349.00 | 674 769.00 | 554 222.00 | 421 503.00 | 420 308.00 | 518 794.00 | 739 849.00 | 570 126.00 | 603 011.00 | 624 298.00 | 853 903.00 | 634 250.00 | 655 241.00 | 591 232.00 | 626 853.00 | 640 951.00 | 701 545.00 | 683 122.00 | 767 055.00 | 870 501.00 | 674 870.00 | 694 958.00 | 721 233.00 | 730 067.00 | 666 282.00 | 729 451.00 | 687 688.00 | 469 529.00 | 545 828.00 | 666 307.00 | 702 325.00 | 742 684.00 | 683 223.00 | 635 432.00 | 645 623.00 | 611 318.00 | 720 627.00 | 798 097.00 | 971 945.00 | 1 025 616.00 | 1 142 276.00 | 1 297 848.00 | 1 127 906.00 | 938 181.00 | 1 243 856.00 | 1 333 189.00 | 1 278 377.00 | 1 660 209.00 | 1 533 413.00 | 1 607 903.00 | 1 482 942.00 |
| TOTAL ASSETS | 2 861 509.00 | 2 886 153.00 | 2 877 339.00 | 3 076 228.00 | 3 264 744.00 | 3 398 082.00 | 3 394 709.00 | 3 485 156.00 | 3 505 889.00 | 3 651 415.00 | 3 950 712.00 | 3 844 130.00 | 3 956 178.00 | 3 957 149.00 | 4 213 919.00 | 4 364 415.00 | 4 365 783.00 | 4 281 522.00 | 4 289 335.00 | 3 644 024.00 | 3 680 535.00 | 3 651 410.00 | 3 694 210.00 | 3 800 289.00 | 3 550 140.00 | 3 581 570.00 | 3 630 443.00 | 4 158 872.00 | 4 077 251.00 | 4 153 345.00 | 4 095 361.00 | 3 933 351.00 | 4 004 905.00 | 4 119 940.00 | 4 169 541.00 | 4 252 464.00 | 4 351 817.00 | 4 375 110.00 | 4 373 064.00 | 4 375 263.00 | 4 436 669.00 | 4 451 907.00 | 4 573 714.00 | 4 702 044.00 | 4 855 050.00 | 5 042 405.00 | 4 920 014.00 | 4 818 709.00 | 5 121 279.00 | 5 253 269.00 | 5 295 484.00 | 5 762 168.00 | 5 649 331.00 | 4 756 045.00 | 4 707 554.00 |
Equity
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Equity attributable to owners of the Parent
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| Ordinary shares | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 | 301 158.00 |
| Other capital | 1 081 298.00 | 1 261 013.00 | 1 261 013.00 | 1 261 013.00 | 1 261 013.00 | 1 345 888.00 | 1 345 888.00 | 1 345 888.00 | 1 345 888.00 | 1 462 886.00 | 1 462 886.00 | 1 455 223.00 | 1 460 179.00 | 1 587 641.00 | 1 591 741.00 | 1 593 863.00 | 1 590 498.00 | 1 756 988.00 | 1 758 007.00 | 1 757 070.00 | 1 757 739.00 | 1 473 128.00 | 1 473 128.00 | 1 473 128.00 | 1 473 128.00 | 1 615 010.00 | 1 615 010.00 | 1 615 010.00 | 1 615 010.00 | 1 615 010.00 | 2 288 291.00 | 2 288 291.00 | 2 288 291.00 | 2 314 378.00 | 2 314 378.00 | 2 314 378.00 | 2 314 378.00 | 2 314 378.00 | 2 620 562.00 | 2 620 562.00 | 2 620 562.00 | 2 690 612.00 | 2 690 612.00 | 2 690 612.00 | 2 690 612.00 | 2 897 173.00 | 2 897 173.00 | 2 897 173.00 | 2 897 173.00 | 2 985 175.00 | 2 985 175.00 | 2 985 175.00 | 2 985 175.00 | 3 587 132.00 | 3 587 132.00 |
| Retained profits | 613 169.00 | 411 910.00 | 437 827.00 | 570 896.00 | 670 002.00 | 522 827.00 | 626 714.00 | 639 335.00 | 709 029.00 | 491 320.00 | 566 295.00 | 688 846.00 | 752 879.00 | 454 789.00 | 522 834.00 | 619 317.00 | 642 430.00 | 414 888.00 | 470 739.00 | 54 691.00 | 95 326.00 | 399 359.00 | 444 689.00 | 507 972.00 | 575 824.00 | 416 722.00 | 448 316.00 | 975 357.00 | 998 317.00 | 1 036 750.00 | 373 213.00 | 350 490.00 | 460 271.00 | 495 990.00 | 562 019.00 | 602 607.00 | 636 109.00 | 637 015.00 | 329 065.00 | 367 665.00 | 417 895.00 | 388 392.00 | 462 069.00 | 591 671.00 | 758 743.00 | 668 193.00 | 642 372.00 | 498 774.00 | 625 200.00 | 546 453.00 | 577 281.00 | 1 007 287.00 | 1 049 692.00 | -605 186.00 | -453 326.00 |
| Equity attributable to owners of the Parent. | 1 995 625.00 | 1 974 081.00 | 1 999 998.00 | 2 133 067.00 | 2 232 173.00 | 2 169 873.00 | 2 273 760.00 | 2 286 381.00 | 2 356 075.00 | 2 255 364.00 | 2 330 339.00 | 2 445 227.00 | 2 514 216.00 | 2 343 588.00 | 2 415 733.00 | 2 514 338.00 | 2 534 086.00 | 2 473 034.00 | 2 529 904.00 | 2 112 919.00 | 2 154 223.00 | 2 173 645.00 | 2 218 975.00 | 2 282 258.00 | 2 350 110.00 | 2 332 890.00 | 2 364 484.00 | 2 891 525.00 | 2 914 485.00 | 2 952 918.00 | 2 962 662.00 | 2 939 939.00 | 3 049 720.00 | 3 111 526.00 | 3 177 555.00 | 3 218 143.00 | 3 251 645.00 | 3 252 551.00 | 3 250 785.00 | 3 289 385.00 | 3 339 615.00 | 3 380 162.00 | 3 453 839.00 | 3 583 441.00 | 3 750 513.00 | 3 866 524.00 | 3 840 703.00 | 3 697 105.00 | 3 823 531.00 | 3 832 786.00 | 3 863 614.00 | 4 293 620.00 | 4 336 025.00 | 3 283 104.00 | 3 434 964.00 |
| Non-controlling interests | 9 352.00 | 9 482.00 | 9 445.00 | 9 579.00 | 9 683.00 | 9 966.00 | 9 769.00 | 9 993.00 | 10 225.00 | 10 283.00 | 10 287.00 | 10 304.00 | 10 523.00 | 10 200.00 | 9 352.00 | 9 489.00 | 9 657.00 | 9 643.00 | 9 586.00 | 9 703.00 | 10 061.00 | 10 212.00 | 10 087.00 | 10 149.00 | 10 476.00 | 10 055.00 | 9 992.00 | 10 002.00 | 10 211.00 | 10 222.00 | 10 138.00 | 10 177.00 | 10 365.00 | 10 370.00 | 10 372.00 | 10 359.00 | 10 525.00 | 10 469.00 | 10 405.00 | 10 442.00 | 10 519.00 | 10 223.00 | 9 939.00 | 10 268.00 | 10 282.00 | 10 514.00 | 10 558.00 | 10 559.00 | 10 298.00 | 10 184.00 | 10 206.00 | 10 421.00 | 10 795.00 | 10 785.00 | 10 747.00 |
| Total equity | 2 004 977.00 | 1 983 563.00 | 2 009 443.00 | 2 142 646.00 | 2 241 856.00 | 2 179 839.00 | 2 283 529.00 | 2 296 374.00 | 2 366 300.00 | 2 265 647.00 | 2 340 626.00 | 2 455 531.00 | 2 524 739.00 | 2 353 788.00 | 2 425 085.00 | 2 523 827.00 | 2 543 743.00 | 2 482 677.00 | 2 539 490.00 | 2 122 622.00 | 2 164 284.00 | 2 183 857.00 | 2 229 062.00 | 2 292 407.00 | 2 360 586.00 | 2 342 945.00 | 2 374 476.00 | 2 901 527.00 | 2 924 696.00 | 2 963 140.00 | 2 972 800.00 | 2 950 116.00 | 3 060 085.00 | 3 121 896.00 | 3 187 927.00 | 3 228 502.00 | 3 262 170.00 | 3 263 020.00 | 3 261 190.00 | 3 299 827.00 | 350 134.00 | 3 390 385.00 | 3 463 778.00 | 3 593 709.00 | 3 760 795.00 | 3 877 038.00 | 3 851 261.00 | 3 707 664.00 | 3 833 829.00 | 3 842 970.00 | 3 873 820.00 | 4 304 041.00 | 4 346 820.00 | 3 293 889.00 | 3 445 711.00 |
Liabilities
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Non-current liabilities
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| Loans and borrowings | 200 000.00 | 190 000.00 | 185 000.00 | 341 000.00 | 386 000.00 | 431 000.00 | 426 000.00 | 421 000.00 | 371 000.00 | 281 000.00 | 151 000.00 | 0.00 | 0.00 | 0.00 | 2 995.00 | 13 222.00 | 14 765.00 | 16 932.00 | 17 531.00 | 18 267.00 | 22 279.00 | 21 520.00 | 20 761.00 | 20 002.00 | 19 243.00 | 18 484.00 | 17 725.00 | 16 966.00 | 16 207.00 | 15 448.00 | 14 689.00 | 13 930.00 | 13 171.00 | 12 412.00 | 11 653.00 | 10 894.00 | 10 135.00 | 9 376.00 | 8 617.00 | 7 858.00 | 7 099.00 | 6 340.00 | 5 581.00 | 4 822.00 | 4 063.00 | 3 304.00 | 2 545.00 | 1 786.00 | 1 027.00 | 268.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred tax liabilities | 51 439.00 | 53 353.00 | 53 912.00 | 70 659.00 | 60 096.00 | 54 129.00 | 63 464.00 | 75 051.00 | 74 684.00 | 90 993.00 | 95 844.00 | 99 822.00 | 101 586.00 | 100 775.00 | 97 654.00 | 114 237.00 | 112 585.00 | 115 253.00 | 114 576.00 | 37 839.00 | 39 985.00 | 39 943.00 | 37 750.00 | 56 059.00 | 62 256.00 | 59 383.00 | 68 987.00 | 205 334.00 | 207 802.00 | 211 743.00 | 207 755.00 | 213 686.00 | 208 774.00 | 210 900.00 | 217 386.00 | 238 477.00 | 241 110.00 | 239 411.00 | 235 094.00 | 248 187.00 | 234 646.00 | 224 916.00 | 213 347.00 | 227 251.00 | 228 074.00 | 239 575.00 | 247 756.00 | 263 381.00 | 257 905.00 | 247 125.00 | 244 964.00 | 291 091.00 | 282 512.00 | 43 771.00 | 47 112.00 |
| Provisions for employee benefits | 112 155.00 | 115 757.00 | 119 289.00 | 113 144.00 | 116 743.00 | 120 369.00 | 123 953.00 | 152 111.00 | 156 669.00 | 170 560.00 | 188 998.00 | 160 479.00 | 158 807.00 | 162 181.00 | 175 919.00 | 186 195.00 | 211 175.00 | 198 464.00 | 191 465.00 | 201 837.00 | 205 375.00 | 220 232.00 | 225 627.00 | 209 682.00 | 214 927.00 | 256 587.00 | 262 846.00 | 119 532.00 | 123 762.00 | 126 443.00 | 131 066.00 | 132 347.00 | 137 208.00 | 136 336.00 | 141 133.00 | 159 225.00 | 164 542.00 | 172 578.00 | 178 038.00 | 178 671.00 | 184 195.00 | 182 270.00 | 187 812.00 | 168 857.00 | 174 694.00 | 147 859.00 | 154 032.00 | 179 958.00 | 187 209.00 | 196 244.00 | 203 753.00 | 208 518.00 | 216 155.00 | 246 544.00 | 255 447.00 |
| Provisions for other liabilities and charges | 67 314.00 | 70 675.00 | 70 675.00 | 76 856.00 | 76 856.00 | 77 634.00 | 77 634.00 | 89 861.00 | 89 861.00 | 96 355.00 | 98 186.00 | 85 278.00 | 94 417.00 | 101 248.00 | 116 008.00 | 123 585.00 | 119 927.00 | 112 784.00 | 115 744.00 | 130 179.00 | 131 012.00 | 123 385.00 | 124 221.00 | 117 423.00 | 118 124.00 | 117 420.00 | 117 036.00 | 114 448.00 | 116 085.00 | 124 529.00 | 124 905.00 | 124 207.00 | 124 817.00 | 138 412.00 | 138 791.00 | 171 635.00 | 172 047.00 | 194 383.00 | 193 689.00 | 212 456.00 | 212 191.00 | 199 628.00 | 198 767.00 | 130 402.00 | 130 161.00 | 129 994.00 | 128 874.00 | 155 452.00 | 152 332.00 | 155 621.00 | 153 170.00 | 169 102.00 | 171 153.00 | 166 984.00 | 167 553.00 |
| Grants | 19 451.00 | 19 355.00 | 19 258.00 | 19 111.00 | 18 864.00 | 18 617.00 | 18 370.00 | 18 122.00 | 17 875.00 | 16 640.00 | 16 392.00 | 16 145.00 | 15 860.00 | 15 610.00 | 15 360.00 | 15 109.00 | 14 917.00 | 14 618.00 | 14 336.00 | 14 058.00 | 13 814.00 | 13 687.00 | 13 735.00 | 13 705.00 | 13 555.00 | 13 405.00 | 13 255.00 | 13 148.00 | 13 008.00 | 12 868.00 | 12 727.00 | 12 587.00 | 12 447.00 | 12 307.00 | 12 167.00 | 12 224.00 | 12 085.00 | 11 945.00 | 11 806.00 | 11 871.00 | 11 635.00 | 11 486.00 | 11 335.00 | 11 282.00 | 11 127.00 | 10 951.00 | 10 874.00 | 10 732.00 | 10 590.00 | 10 462.00 | 10 387.00 | 10 262.00 | 10 993.00 | 10 825.00 | 10 657.00 |
| Financing liabilities due to bonds issue | — | — | — | — | — | — | — | — | — | — | 150 000.00 | 200 000.00 | 200 000.00 | 300 028.00 | 700 057.00 | 700 000.00 | 700 000.00 | 700 000.00 | 700 000.00 | 700 000.00 | 700 000.00 | 600 000.00 | 600 000.00 | 300 000.00 | 225 000.00 | 150 000.00 | 75 000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17 709.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial liabilities | — | — | — | — | — | — | — | — | — | — | 135.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36 796.00 | 17 466.00 | 17 466.00 | 17 466.00 | 17 405.00 | 17 405.00 | 17 405.00 | 22 914.00 | 22 093.00 | 21 349.00 | 20 601.00 | 20 622.00 | 19 825.00 | 19 061.00 | 18 292.00 | 18 314.00 | 18 779.00 | 18 779.00 | 18 779.00 | 27 353.00 | 26 518.00 | 25 462.00 | 24 384.00 |
| Trade and other liabilities | 6 203.00 | 4 985.00 | 5 615.00 | 5 796.00 | 4 521.00 | 4 521.00 | 21 746.00 | 16 963.00 | 17 540.00 | 17 757.00 | 17 338.00 | 17 907.00 | 17 760.00 | 17 027.00 | 18 467.00 | 18 933.00 | 18 695.00 | 15 613.00 | 14 619.00 | 15 104.00 | 15 420.00 | 38 960.00 | 40 982.00 | 43 201.00 | 43 261.00 | 38 540.00 | 38 644.00 | 43 007.00 | 40 450.00 | 42 802.00 | 39 814.00 | 39 675.00 | 0.00 | 37 105.00 | 36 483.00 | 39 879.00 | 34 164.00 | 34 461.00 | 32 780.00 | 33 093.00 | 30 022.00 | 30 255.00 | 28 698.00 | 29 575.00 | 26 506.00 | 26 706.00 | 25 257.00 | 32 265.00 | 22 284.00 | 22 550.00 | 22 862.00 | 21 464.00 | 20 606.00 | 27 543.00 | 18 429.00 |
| Non-current liabilities | 456 562.00 | 454 125.00 | 453 749.00 | 626 566.00 | 663 080.00 | 706 270.00 | 731 167.00 | 773 108.00 | 727 629.00 | 673 305.00 | 717 893.00 | 579 631.00 | 588 430.00 | 696 869.00 | 1 126 460.00 | 1 171 281.00 | 1 192 064.00 | 1 173 664.00 | 1 168 271.00 | 1 117 284.00 | 1 127 885.00 | 1 057 727.00 | 1 063 076.00 | 760 072.00 | 696 366.00 | 653 819.00 | 593 493.00 | 512 435.00 | 517 314.00 | 533 833.00 | 530 956.00 | 536 432.00 | 550 922.00 | 564 938.00 | 575 079.00 | 649 800.00 | 651 488.00 | 679 559.00 | 677 429.00 | 715 050.00 | 701 881.00 | 676 244.00 | 666 141.00 | 592 811.00 | 594 450.00 | 577 450.00 | 587 630.00 | 661 888.00 | 650 126.00 | 651 049.00 | 653 915.00 | 727 790.00 | 727 937.00 | 521 129.00 | 523 582.00 |
Current liabilities
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade and other liabilities | 238 439.00 | 239 969.00 | 258 319.00 | 234 175.00 | 245 993.00 | 251 837.00 | 279 690.00 | 309 115.00 | 262 354.00 | 285 243.00 | 346 313.00 | 277 304.00 | 347 944.00 | 268 686.00 | 305 118.00 | 453 178.00 | 372 284.00 | 317 785.00 | 324 214.00 | 269 292.00 | 259 326.00 | 296 950.00 | 292 227.00 | 315 688.00 | 279 086.00 | 273 432.00 | 318 146.00 | 315 938.00 | 282 384.00 | 308 920.00 | 321 421.00 | 331 066.00 | 284 985.00 | 302 104.00 | 328 531.00 | 311 998.00 | 373 976.00 | 363 231.00 | 376 890.00 | 309 792.00 | 305 283.00 | 313 273.00 | 361 856.00 | 432 708.00 | 393 006.00 | 397 942.00 | 422 065.00 | 377 790.00 | 519 501.00 | 506 039.00 | 569 069.00 | 629 588.00 | 464 945.00 | 708 563.00 | 594 462.00 |
| Current income tax liabilities | — | — | 2 281.00 | 2 034.00 | 13 165.00 | 7 231.00 | 5 540.00 | 0.00 | 124.00 | 2 343.00 | 10 257.00 | 52.00 | 691.00 | 239.00 | 11 627.00 | 63.00 | 74.00 | 3 701.00 | 6 486.00 | 8.00 | 88.00 | 179.00 | 2 585.00 | 18.00 | 82.00 | 147.00 | 73.00 | 0.00 | 0.00 | 0.00 | 450.00 | — | 6 050.00 | 561.00 | 4 796.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11 443.00 | 1 643.00 | 11 517.00 | 1 215.00 | 15 391.00 | 8 972.00 | 0.00 | 0.00 | 16 356.00 | 4 877.00 | 8 841.00 | 11 204.00 | 90.00 | 4 005.00 | 16 098.00 |
| Provisions for employee benefits | 27 456.00 | 22 043.00 | 12 714.00 | 34 109.00 | 32 006.00 | 38 319.00 | 29 185.00 | 40 557.00 | 37 727.00 | 49 181.00 | 41 355.00 | 39 551.00 | 48 807.00 | 51 834.00 | 60 722.00 | 40 529.00 | 40 933.00 | 46 796.00 | 49 780.00 | 49 700.00 | 39 898.00 | 40 535.00 | 33 040.00 | 57 299.00 | 61 162.00 | 47 655.00 | 35 714.00 | 37 489.00 | 34 091.00 | 31 333.00 | 27 433.00 | 32 809.00 | 37 281.00 | 37 486.00 | 33 483.00 | 32 740.00 | 34 804.00 | 38 399.00 | 29 269.00 | 36 656.00 | 51 212.00 | 52 374.00 | 44 184.00 | 41 778.00 | 55 997.00 | 73 142.00 | 39 308.00 | 49 855.00 | 76 180.00 | 137 987.00 | 158 525.00 | 62 201.00 | 86 990.00 | 122 223.00 | 107 876.00 |
| Dividend liabilities | — | 47 619.00 | 0.00 | — | — | 136 054.00 | 4.00 | 4.00 | 4.00 | 172 113.00 | 172 113.00 | 4.00 | 4.00 | 197 283.00 | 197 283.00 | 0.00 | 0.00 | 119 052.00 | 119 052.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34 474.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25 514.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85 038.00 | 0.00 | 0.00 | 0.00 | 87 759.00 | 0.00 | 0.00 | 0.00 | 85 038.00 | 0.00 |
| Grants | — | — | — | — | — | — | — | — | — | 988.00 | 988.00 | 988.00 | 988.00 | 988.00 | 988.00 | 988.00 | 1 017.00 | 1 017.00 | 1 017.00 | 978.00 | 978.00 | 978.00 | 743.00 | 600.00 | 600.00 | 600.00 | 600.00 | 560.00 | 560.00 | 560.00 | 561.00 | 560.00 | 560.00 | 560.00 | 560.00 | 469.00 | 469.00 | 469.00 | 469.00 | 469.00 | 527.00 | 527.00 | 527.00 | 493.00 | 493.00 | 493.00 | 493.00 | 488.00 | 486.00 | 486.00 | 444.00 | 530.00 | 673.00 | 673.00 | 673.00 |
| Financing liabilities | — | — | — | — | — | — | — | — | — | 3.00 | 794.00 | 5 232.00 | 6 063.00 | 8 613.00 | 3 550.00 | 414.00 | 195.00 | 0.00 | 46.00 | 92.00 | 90.00 | 40.00 | 40.00 | 300 080.00 | 75 041.00 | 150 021.00 | 226 911.00 | 301 911.00 | 225 030.00 | 226 401.00 | 150 939.00 | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4 240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and borrowings | 47 000.00 | 54 000.00 | 56 000.00 | 0.00 | 5 000.00 | 12 185.00 | 17 961.00 | 20 000.00 | 65 000.00 | 156 850.00 | 275 000.00 | 421 000.00 | 371 000.00 | 299 043.00 | 0.00 | 100 526.00 | 139 019.00 | 59 786.00 | 2 783.00 | 3 036.00 | 3 255.00 | 3 286.00 | 3 281.00 | 3 273.00 | 3 260.00 | 3 255.00 | 3 250.00 | 3 242.00 | 3 230.00 | 3 225.00 | 3 219.00 | 3 212.00 | 3 200.00 | 3 195.00 | 3 189.00 | 3 182.00 | 3 172.00 | 3 164.00 | 3 158.00 | 3 150.00 | 3 140.00 | 3 134.00 | 3 128.00 | 3 120.00 | 3 111.00 | 3 104.00 | 3 106.00 | 3 099.00 | 3 089.00 | 3 081.00 | 2 580.00 | 1 809.00 | 1 042.00 | 275.00 | 1.00 |
| Provisions for other liabilities and charges | 87 075.00 | 84 834.00 | 84 833.00 | 36 698.00 | 63 644.00 | 66 347.00 | 47 633.00 | 45 998.00 | 46 751.00 | 45 742.00 | 45 373.00 | 64 837.00 | 67 512.00 | 79 806.00 | 3 550.00 | 73 609.00 | 76 454.00 | 77 044.00 | 78 196.00 | 81 012.00 | 84 731.00 | 67 858.00 | 70 156.00 | 70 852.00 | 73 957.00 | 75 222.00 | 77 780.00 | 85 770.00 | 89 946.00 | 85 933.00 | 87 582.00 | 79 156.00 | 58 819.00 | 61 157.00 | 34 168.00 | 24 692.00 | 25 398.00 | 25 969.00 | 24 330.00 | 7 314.00 | 10 027.00 | 11 291.00 | 16 920.00 | 25 186.00 | 26 274.00 | 11 917.00 | 11 153.00 | 12 746.00 | 13 499.00 | 11 731.00 | 22 579.00 | 16 923.00 | 13 976.00 | 14 365.00 | 14 007.00 |
| Financial liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2 612.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities due to leasing | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3 003.00 | 2 529.00 | 1 808.00 | 1 081.00 | 340.00 | 1 299.00 | 329.00 | 3 005.00 | 3 022.00 | 3 036.00 | 3 051.00 | 6 784.00 | 5 533.00 | 7 309.00 | 4 998.00 | 5 179.00 | 8 213.00 | 7 290.00 | 5 711.00 | 8 082.00 | 6 858.00 | 5 885.00 | 5 144.00 |
| Current liabilities | 399 970.00 | 448 465.00 | 414 147.00 | 307 016.00 | 359 808.00 | 511 973.00 | 380 013.00 | 415 674.00 | 411 960.00 | 712 463.00 | 892 193.00 | 808 968.00 | 843 009.00 | 906 492.00 | 662 374.00 | 669 307.00 | 629 976.00 | 625 181.00 | 581 574.00 | 404 118.00 | 388 366.00 | 409 826.00 | 402 072.00 | 747 810.00 | 493 188.00 | 584 806.00 | 662 474.00 | 744 910.00 | 635 241.00 | 656 372.00 | 591 605.00 | 446 803.00 | 393 898.00 | 433 106.00 | 406 535.00 | 374 162.00 | 438 159.00 | 432 531.00 | 434 445.00 | 360 386.00 | 384 654.00 | 385 278.00 | 443 795.00 | 515 524.00 | 499 805.00 | 587 917.00 | 481 123.00 | 449 157.00 | 637 324.00 | 759 250.00 | 767 749.00 | 730 337.00 | 574 574.00 | 941 027.00 | 738 261.00 |
| Total liabilities | 856 532.00 | 902 590.00 | 867 896.00 | 933 582.00 | 1 022 888.00 | 1 218 243.00 | 1 111 180.00 | 1 188 782.00 | 1 139 589.00 | 1 385 768.00 | 1 610 086.00 | 1 388 599.00 | 1 431 439.00 | 1 603 361.00 | 1 788 834.00 | 1 840 588.00 | 1 822 040.00 | 1 798 845.00 | 1 749 845.00 | 1 521 402.00 | 1 516 251.00 | 1 467 553.00 | 1 465 148.00 | 1 507 882.00 | 1 189 554.00 | 1 238 625.00 | 1 255 967.00 | 1 257 345.00 | 1 152 555.00 | 1 190 205.00 | 1 122 561.00 | 983 235.00 | 9 444 820.00 | 998 044.00 | 981 614.00 | 1 023 962.00 | 1 089 647.00 | 1 112 090.00 | 1 111 874.00 | 1 075 436.00 | 1 086 535.00 | 1 061 522.00 | 1 109 936.00 | 1 108 335.00 | 1 094 255.00 | 1 165 367.00 | 1 068 753.00 | 1 111 045.00 | 1 287 450.00 | 1 410 299.00 | 1 421 664.00 | 1 458 127.00 | 1 302 511.00 | 1 462 156.00 | 1 261 843.00 |
| TOTAL EQUITY AND LIABILITIES | 2 861 509.00 | 2 886 153.00 | 2 877 339.00 | 3 076 228.00 | 3 264 744.00 | 3 398 082.00 | 3 394 709.00 | 3 485 156.00 | 3 505 889.00 | 3 651 415.00 | 3 950 712.00 | 3 844 130.00 | 3 956 178.00 | 3 957 149.00 | 4 213 919.00 | 4 364 415.00 | 4 365 783.00 | 4 281 522.00 | 4 289 335.00 | 3 644 024.00 | 3 680 535.00 | 3 651 410.00 | 3 694 210.00 | 3 800 289.00 | 3 550 140.00 | 3 581 570.00 | 3 630 443.00 | 4 158 872.00 | 4 077 251.00 | 4 153 345.00 | 4 095 361.00 | 3 933 351.00 | 4 004 905.00 | 4 119 940.00 | 4 169 541.00 | 4 252 464.00 | 4 351 817.00 | 4 375 110.00 | 4 373 064.00 | 4 375 263.00 | 4 436 669.00 | 4 451 907.00 | 4 573 714.00 | 4 702 044.00 | 4 855 050.00 | 5 042 405.00 | 4 920 014.00 | 4 818 709.00 | 5 121 279.00 | 5 253 269.00 | 5 295 484.00 | 5 762 168.00 | 5 649 331.00 | 4 756 045.00 | 4 707 554.00 |
| 2011
I quarter | 2011
Semi-annual | 2011
III quarter | 2011
Annual | 2012
I quarter | 2012
Semi-annual | 2012
III quarter | 2012
Annual | 2013
I quarter | 2013
Semi-annual | 2013
III quarter | 2013
Annual | 2014
I quarter | 2014
Semi-annual | 2014
III quarter | 2014
Annual | 2015
I quarter | 2015
Semi-annual | 2015
III quarter | 2015
Annual | 2016
I quarter | 2016
Semi-annual | 2016
III quarter | 2016
Annual | 2017
I quarter | 2017
Semi-annual | 2017
III quarter | 2017
Annual | 2018
I quarter | 2018
Semi-annual | 2018
III quarter | 2018
Annual | 2019
I quarter | 2019
Semi-annual | 2019
III quarter | 2019
Annual | 2020
I quarter | 2020
Semi-annual | 2020
III quarter | 2020
Annual | 2021
I quarter | 2021
Semi-annual | 2021
III quarter | 2021
Annual | 2022
I quarter | 2022
Semi-annual | 2022
III quarter | 2022
Annual | 2023
I quarter | 2023
Semi-annual | 2023
III quarter | 2023
Annual | 2024
I quarter | 2024
Semi-annual | 2024
III quarter | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 309 961.00 | 582 081.00 | 865 761.00 | 1 301 349.00 | 477 302.00 | 906 538.00 | 1 392 240.00 | 1 835 801.00 | 430 758.00 | 878 904.00 | 1 418 299.00 | 1 899 830.00 | 481 540.00 | 945 371.00 | 1 490 344.00 | 2 013 568.00 | 428 279.00 | 843 560.00 | 1 326 984.00 | 1 885 371.00 | 420 569.00 | 848 945.00 | 1 314 387.00 | 1 786 265.00 | 465 166.00 | 902 086.00 | 1 307 132.00 | 1 780 321.00 | 398 697.00 | 855 952.00 | 1 335 637.00 | 1 756 671.00 | 540 787.00 | 1 098 336.00 | 1 626 112.00 | 2 157 861.00 | 464 081.00 | 849 011.00 | 1 353 533.00 | 1 822 112.00 | 543 675.00 | 1 046 591.00 | 1 668 479.00 | 2 371 280.00 | 731 768.00 | 1 462 589.00 | 2 030 114.00 | 2 451 715.00 | 940 678.00 | 1 825 080.00 | 2 688 765.00 | 3 939 288.00 | 815 903.00 | 1 670 581.00 | 2 600 112.00 |
| Costs of products, goods and materials sold | -237 143.00 | -460 465.00 | -682 881.00 | -916 696.00 | -301 373.00 | -603 693.00 | -960 908.00 | -1 301 486.00 | -307 886.00 | -624 341.00 | -982 754.00 | -1 305 264.00 | -364 108.00 | -744 794.00 | -1 147 416.00 | -1 497 068.00 | -349 711.00 | -680 005.00 | -1 052 452.00 | -2 054 790.00 | -312 837.00 | -707 754.00 | -1 071 773.00 | -1 429 011.00 | -339 651.00 | -689 586.00 | -1 019 909.00 | -859 161.00 | -363 167.00 | -738 780.00 | -1 168 212.00 | -1 583 971.00 | -395 550.00 | -806 086.00 | -1 210 685.00 | -1 646 184.00 | -381 766.00 | -723 779.00 | -1 189 685.00 | -1 573 417.00 | -435 834.00 | -845 763.00 | -1 323 670.00 | -1 828 167.00 | -505 241.00 | -957 590.00 | -1 507 380.00 | -2 043 310.00 | -695 900.00 | -1 371 762.00 | -2 129 077.00 | -2 788 026.00 | -706 812.00 | -1 501 022.00 | -2 185 567.00 |
| Gross profit | 72 818.00 | 121 616.00 | 182 880.00 | 384 653.00 | 175 929.00 | 302 845.00 | 431 332.00 | 534 315.00 | 122 872.00 | 254 563.00 | 435 545.00 | 594 566.00 | 117 432.00 | 200 577.00 | 342 928.00 | 516 500.00 | 78 568.00 | 163 555.00 | 274 532.00 | -169 419.00 | 107 732.00 | 141 191.00 | 242 614.00 | 357 254.00 | 125 515.00 | 212 500.00 | 287 223.00 | 921 160.00 | 35 530.00 | 117 172.00 | 167 425.00 | 172 700.00 | 145 237.00 | 292 250.00 | 415 427.00 | 511 677.00 | 82 315.00 | 125 232.00 | 163 848.00 | 248 695.00 | 107 841.00 | 200 828.00 | 344 809.00 | 543 113.00 | 226 527.00 | 504 999.00 | 522 734.00 | 408 405.00 | 244 778.00 | 453 318.00 | 559 688.00 | 1 151 262.00 | 109 091.00 | 169 559.00 | 414 545.00 |
| Selling cost | -9 619.00 | -19 469.00 | -30 191.00 | -39 008.00 | -9 915.00 | -20 013.00 | -33 118.00 | -43 811.00 | -9 980.00 | -21 087.00 | -33 378.00 | -43 664.00 | -9 267.00 | -19 187.00 | -28 255.00 | -39 714.00 | -8 816.00 | -17 661.00 | -27 791.00 | -37 831.00 | -9 073.00 | -17 128.00 | -27 449.00 | -40 843.00 | -12 589.00 | -20 649.00 | -28 766.00 | -41 115.00 | -10 266.00 | -20 265.00 | -31 951.00 | -42 996.00 | -8 987.00 | -17 681.00 | -27 831.00 | -37 423.00 | -7 868.00 | -14 840.00 | -24 260.00 | -31 669.00 | -8 902.00 | -18 523.00 | -29 026.00 | -39 714.00 | -10 109.00 | -21 494.00 | -38 150.00 | -49 196.00 | -10 511.00 | -25 308.00 | -43 195.00 | -63 411.00 | -14 738.00 | -28 120.00 | -43 654.00 |
| Administrative costs | -18 364.00 | -37 062.00 | -54 046.00 | -80 013.00 | -20 803.00 | -42 586.00 | -63 848.00 | -95 104.00 | -22 107.00 | -45 748.00 | -71 537.00 | -95 103.00 | -23 060.00 | -46 655.00 | -73 081.00 | -97 211.00 | -23 298.00 | -46 147.00 | -72 063.00 | -114 720.00 | -20 043.00 | -37 725.00 | -62 885.00 | -85 600.00 | -23 596.00 | -44 764.00 | -67 035.00 | -33 903.00 | -26 727.00 | -49 958.00 | -74 031.00 | -101 492.00 | -25 407.00 | -50 440.00 | -83 255.00 | -115 839.00 | -30 448.00 | -61 388.00 | -90 661.00 | -120 307.00 | -32 663.00 | -64 993.00 | -99 150.00 | -134 947.00 | -35 598.00 | -68 746.00 | -108 003.00 | -149 963.00 | -45 847.00 | -94 200.00 | -142 195.00 | -191 355.00 | -48 870.00 | -97 258.00 | -143 640.00 |
| Other income | 1 628.00 | 7 951.00 | 8 056.00 | 5 597.00 | 784.00 | 1 568.00 | 31 525.00 | 4 065.00 | 2 427.00 | 1 908.00 | 2 292.00 | 3 837.00 | 78.00 | 828.00 | 1 102.00 | 1 435.00 | 1 818.00 | 2 016.00 | 2 430.00 | 2 831.00 | 1 059.00 | 12 738.00 | 13 012.00 | 17 866.00 | 1 228.00 | 1 759.00 | 2 143.00 | 5 104.00 | 31 172.00 | 30 360.00 | 30 825.00 | 34 621.00 | 1 315.00 | 2 530.00 | 3 286.00 | 5 267.00 | 1 567.00 | 2 109.00 | 3 113.00 | 7 737.00 | 447.00 | 977.00 | 1 135.00 | 5 223.00 | 827.00 | 1 040.00 | 1 433.00 | 3 340.00 | 1 019.00 | 1 377.00 | 2 658.00 | 3 548.00 | 3 702.00 | 4 041.00 | 4 706.00 |
| Other costs | -285.00 | -514.00 | -1 187.00 | -2 434.00 | -240.00 | -443.00 | -680.00 | -1 822.00 | -356.00 | -542.00 | -925.00 | -3 062.00 | -471.00 | -999.00 | -1 298.00 | -3 502.00 | -268.00 | -383.00 | -599.00 | -2 017.00 | -583.00 | -1 408.00 | -1 806.00 | -2 145.00 | -55.00 | -209.00 | -560.00 | -1 161.00 | -429.00 | -756.00 | -1 076.00 | -1 118.00 | -326.00 | -476.00 | -713.00 | -1 212.00 | -151.00 | -1 116.00 | -1 362.00 | -1 894.00 | -160.00 | -311.00 | -654.00 | -1 128.00 | -621.00 | -904.00 | -1 319.00 | -2 271.00 | -900.00 | -5 769.00 | -6 571.00 | -6 900.00 | -199.00 | -858.00 | -1 216.00 |
| Other profits/losses - net | -2 480.00 | -2 113.00 | -3 821.00 | -3 056.00 | -26 458.00 | -27 023.00 | -24 433.00 | -8 426.00 | -3 142.00 | -938.00 | -24 438.00 | -31 771.00 | 1 246.00 | -7 906.00 | -14 788.00 | -15 193.00 | 148.00 | -60.00 | -1 964.00 | -5 065.00 | -207.00 | -1 103.00 | -8 849.00 | -9 525.00 | -760.00 | -1 163.00 | -1 119.00 | -2 815.00 | -771.00 | 1 485.00 | 1 421.00 | 312.00 | 16 134.00 | 15 624.00 | 12 765.00 | 12 752.00 | -521.00 | -97.00 | 64.00 | -7 321.00 | -2 061.00 | -1 784.00 | -4 317.00 | -5 749.00 | -1 375.00 | -1 937.00 | -2 679.00 | -9 996.00 | -32 787.00 | -54 486.00 | -61 411.00 | -53 303.00 | -684.00 | -1 179 357.00 | -1 174 268.00 |
| Operating profit | 43 698.00 | 70 409.00 | 101 691.00 | 265 739.00 | 119 297.00 | 214 348.00 | 340 778.00 | 389 217.00 | 89 714.00 | 188 156.00 | 307 559.00 | 424 803.00 | 85 958.00 | 126 658.00 | 226 608.00 | 362 315.00 | 48 152.00 | 101 320.00 | 174 545.00 | -326 221.00 | 78 885.00 | 96 565.00 | 154 637.00 | 237 007.00 | 89 743.00 | 147 474.00 | 191 886.00 | 847 270.00 | 28 509.00 | 78 038.00 | 92 613.00 | 62 027.00 | 127 966.00 | 241 807.00 | 319 679.00 | 375 222.00 | 44 894.00 | 49 900.00 | 50 742.00 | 95 241.00 | 64 502.00 | 116 194.00 | 212 797.00 | 366 798.00 | 179 651.00 | 411 958.00 | 374 016.00 | 200 319.00 | 155 752.00 | 274 932.00 | 308 974.00 | 839 841.00 | 48 302.00 | -1 131 993.00 | -944 998.00 |
| Finance income | 3 963.00 | 9 444.00 | 12 563.00 | 12 535.00 | 4 409.00 | 5 666.00 | 10 243.00 | 11 833.00 | 1 268.00 | 2 904.00 | 5 439.00 | 7 267.00 | 2 351.00 | 4 601.00 | 6 929.00 | 7 071.00 | 1 506.00 | 3 262.00 | 4 635.00 | 6 110.00 | 1 615.00 | 10 270.00 | 12 143.00 | 14 567.00 | 2 519.00 | 4 073.00 | 5 647.00 | 7 253.00 | 4 780.00 | 10 141.00 | 11 851.00 | 14 542.00 | 7 133.00 | 8 299.00 | 10 806.00 | 14 733.00 | 1 578.00 | 2 460.00 | 2 564.00 | 7 537.00 | 68.00 | 142.00 | 248.00 | 675.00 | 2 256.00 | 9 385.00 | 21 364.00 | 32 936.00 | 7 632.00 | 17 021.00 | 26 896.00 | 35 965.00 | 11 530.00 | 23 123.00 | 34 028.00 |
| Finance cost | -2 826.00 | -2 806.00 | -5 137.00 | -6 293.00 | -3.00 | -9 335.00 | -13 894.00 | -18 979.00 | -3 344.00 | -9 085.00 | -12 029.00 | -18 341.00 | -9 095.00 | -14 463.00 | -17 694.00 | -23 532.00 | -7 048.00 | -11 370.00 | -14 993.00 | -22 938.00 | -7 671.00 | -14 710.00 | 20 888.00 | -27 929.00 | -7 400.00 | -12 254.00 | -17 716.00 | -25 762.00 | -4 760.00 | -8 529.00 | -11 597.00 | -11 649.00 | -3 295.00 | -7 029.00 | -7 969.00 | -11 379.00 | -2 909.00 | -5 350.00 | 7 719.00 | -9 588.00 | -2 502.00 | -4 287.00 | -6 466.00 | -8 345.00 | -3 810.00 | -6 762.00 | -11 049.00 | -13 573.00 | -6 842.00 | -12 565.00 | -18 692.00 | -25 183.00 | -7 091.00 | -12 317.00 | -19 026.00 |
| Net finance income/cost | 1 137.00 | 6 638.00 | 7 426.00 | 6 242.00 | 4 406.00 | -3 669.00 | -3 651.00 | -7 146.00 | -2 076.00 | -6 181.00 | -6 590.00 | -11 074.00 | -6 744.00 | -9 862.00 | -10 765.00 | -16 461.00 | -5 542.00 | -8 108.00 | -10 358.00 | -16 828.00 | -6 056.00 | -4 440.00 | -8 745.00 | -13 362.00 | -4 881.00 | -8 181.00 | -12 069.00 | -18 509.00 | 20.00 | 1 612.00 | 254.00 | 2 893.00 | 3 838.00 | 1 270.00 | 2 837.00 | 3 354.00 | -1 331.00 | -2 890.00 | -5 155.00 | -2 051.00 | -2 434.00 | -4 145.00 | -6 218.00 | -7 670.00 | -1 554.00 | 2 623.00 | 10 315.00 | 19 363.00 | 790.00 | 4 456.00 | 8 204.00 | 10 782.00 | 4 439.00 | 10 806.00 | 15 002.00 |
| Share in profits/(losses) of associated undertakings | 0.00 | -18.00 | -18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-tax profit | 44 835.00 | 77 029.00 | 109 099.00 | 271 981.00 | 123 703.00 | 210 679.00 | 337 127.00 | 382 071.00 | 87 638.00 | 181 975.00 | 300 969.00 | 413 729.00 | 79 214.00 | 116 796.00 | 215 843.00 | 345 854.00 | 42 610.00 | 93 212.00 | 164 187.00 | -343 049.00 | 72 829.00 | 92 125.00 | 145 892.00 | 223 645.00 | 84 862.00 | 139 293.00 | 179 817.00 | 828 761.00 | 28 529.00 | 79 650.00 | 92 867.00 | 64 920.00 | 131 804.00 | 243 077.00 | 322 516.00 | 378 576.00 | 43 563.00 | 47 010.00 | 45 587.00 | 93 190.00 | 62 068.00 | 112 049.00 | 206 579.00 | 359 128.00 | 178 097.00 | 414 581.00 | 384 331.00 | 219 682.00 | 156 542.00 | 279 388.00 | 317 178.00 | 850 623.00 | 52 741.00 | -1 121 187.00 | -929 996.00 |
| Income tax | -8 877.00 | -14 866.00 | -21 056.00 | -50 735.00 | -24 493.00 | -39 602.00 | -63 445.00 | -73 055.00 | -17 543.00 | -39 941.00 | -76 236.00 | -84 001.00 | -16 614.00 | -25 372.00 | -45 049.00 | -73 502.00 | -9 920.00 | -17 714.00 | -32 050.00 | 63 423.00 | -18 383.00 | -17 171.00 | -25 733.00 | -41 653.00 | -16 683.00 | -27 169.00 | -36 162.00 | -160 836.00 | -5 360.00 | -13 297.00 | -16 854.00 | -11 124.00 | -21 835.00 | -45 154.00 | -58 562.00 | -69 830.00 | -9 895.00 | -10 341.00 | -10 748.00 | -20 228.00 | -11 761.00 | -20 691.00 | -41 828.00 | -70 862.00 | -34 903.00 | -78 537.00 | -74 064.00 | -44 046.00 | -30 377.00 | -53 541.00 | -60 481.00 | -163 479.00 | -9 962.00 | 213 217.00 | 173 848.00 |
| Net profit for the period | 35 958.00 | 62 163.00 | 88 043.00 | 221 246.00 | 99 210.00 | 171 077.00 | 273 682.00 | 309 016.00 | 70 095.00 | 142 034.00 | 224 733.00 | 329 728.00 | 62 600.00 | 91 424.00 | 170 794.00 | 272 352.00 | 32 690.00 | 75 498.00 | 132 137.00 | -279 626.00 | 54 446.00 | 74 954.00 | 120 159.00 | 181 992.00 | 68 179.00 | 112 124.00 | 143 655.00 | 667 925.00 | 23 169.00 | 66 353.00 | 76 013.00 | 53 796.00 | 109 969.00 | 197 923.00 | 263 954.00 | 308 746.00 | 33 668.00 | 36 669.00 | 34 839.00 | 72 962.00 | 50 307.00 | 91 358.00 | 164 751.00 | 288 266.00 | 143 194.00 | 336 044.00 | 310 267.00 | 175 636.00 | 126 165.00 | 225 847.00 | 256 697.00 | 687 144.00 | 42 779.00 | -907 970.00 | -756 148.00 |
including:
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| - attributable to owners of the Parent | 35 860.00 | 61 935.00 | 87 852.00 | 220 921.00 | 99 106.00 | 170 690.00 | 273 492.00 | 308 602.00 | 69 863.00 | 141 744.00 | 224 438.00 | 329 417.00 | 62 381.00 | 91 217.00 | 91 217.00 | 272 845.00 | 32 522.00 | 75 344.00 | 132 040.00 | -279 843.00 | 54 088.00 | 74 445.00 | 119 775.00 | 181 536.00 | 67 852.00 | 111 762.00 | 143 356.00 | 667 613.00 | 22 960.00 | 66 133.00 | 75 877.00 | 53 626.00 | 109 781.00 | 197 730.00 | 263 759.00 | 308 554.00 | 33 502.00 | 36 559.00 | 34 793.00 | 72 876.00 | 50 230.00 | 91 491.00 | 165 168.00 | 288 354.00 | 143 180.00 | 335 044.00 | 309 977.00 | 175 342.00 | 126 426.00 | 225 928.00 | 256 756.00 | 686 972.00 | 42 405.00 | 908 465.00 | -756 605.00 |
| - attributable to non-controlling interest | 98.00 | 228.00 | 191.00 | 325.00 | 104.00 | 387.00 | 190.00 | 414.00 | 232.00 | 290.00 | 294.00 | 311.00 | 219.00 | 207.00 | 207.00 | -493.00 | 168.00 | 154.00 | 97.00 | 217.00 | 358.00 | 509.00 | 384.00 | 456.00 | 327.00 | 362.00 | 299.00 | 312.00 | 209.00 | 220.00 | 136.00 | 170.00 | 188.00 | 193.00 | 195.00 | 192.00 | 166.00 | 110.00 | 46.00 | 86.00 | 77.00 | -133.00 | -417.00 | -88.00 | 14.00 | 246.00 | 290.00 | 294.00 | -261.00 | -81.00 | -59.00 | 172.00 | 374.00 | 495.00 | 457.00 |
| Income for the period | 35 958.00 | 62 163.00 | 88 043.00 | 221 246.00 | 99 210.00 | 171 077.00 | 273 682.00 | 309 016.00 | 70 095.00 | 142 034.00 | 224 733.00 | 329 728.00 | 62 600.00 | 91 424.00 | 170 794.00 | 260 498.00 | 19 040.00 | 76 146.00 | 132 083.00 | -283 668.00 | 40 993.00 | 67 148.00 | 112 353.00 | 175 698.00 | 68 179.00 | 85 008.00 | 116 539.00 | 643 590.00 | 23 169.00 | 61 613.00 | 71 273.00 | 48 589.00 | 109 969.00 | 197 290.00 | 263 321.00 | 263 321.00 | 33 668.00 | 34 518.00 | 32 688.00 | 71 325.00 | 50 230.00 | 90 644.00 | 164 037.00 | 293 968.00 | 143 180.00 | 344 471.00 | 318 694.00 | 175 097.00 | 126 165.00 | 223 355.00 | 254 205.00 | 684 426.00 | 42 779.00 | 924 987.00 | -773 165.00 |
including:
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| - attributable to owners of the Parent | 35 860.00 | 61 935.00 | 87 852.00 | 220 921.00 | 99 106.00 | 170 690.00 | 273 492.00 | 308 602.00 | 69 863.00 | 141 744.00 | 224 438.00 | 329 417.00 | 62 381.00 | 91 217.00 | 171 435.00 | 261 002.00 | 18 872.00 | 75 992.00 | 131 986.00 | -283 882.00 | 40 635.00 | 66 639.00 | 111 969.00 | 175 252.00 | 67 582.00 | 84 646.00 | 116 240.00 | 643 281.00 | 22 960.00 | 61 393.00 | 71 137.00 | 48 414.00 | 116 240.00 | 197 097.00 | 263 126.00 | 263 126.00 | 33 502.00 | 34 408.00 | 32 642.00 | 71 242.00 | 50 230.00 | 90 777.00 | 164 454.00 | 294 056.00 | 143 180.00 | 344 225.00 | 318 404.00 | 174 806.00 | 126 426.00 | 223 436.00 | 254 264.00 | 684 270.00 | 42 405.00 | -925 482.00 | -773 622.00 |
| - attributable to non-controlling interest | 98.00 | 228.00 | 191.00 | 325.00 | 104.00 | 387.00 | 190.00 | 414.00 | 232.00 | 290.00 | 294.00 | 311.00 | 219.00 | 207.00 | -641.00 | -504.00 | 168.00 | 154.00 | 97.00 | 214.00 | 358.00 | 509.00 | 384.00 | 446.00 | 327.00 | 362.00 | 299.00 | 309.00 | 209.00 | 220.00 | 136.00 | 175.00 | 299.00 | 193.00 | 195.00 | 195.00 | 166.00 | 110.00 | 46.00 | 86.00 | 77.00 | -133.00 | -417.00 | -88.00 | 14.00 | 246.00 | 290.00 | 291.00 | -261.00 | -81.00 | -59.00 | 156.00 | 374.00 | 495.00 | 457.00 |
-
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating profit (EBIT) | 43 698.00 | 70 409.00 | 101 691.00 | 265 739.00 | 119 297.00 | 214 348.00 | 340 778.00 | 389 217.00 | 89 714.00 | 188 156.00 | 307 559.00 | 424 803.00 | 85 958.00 | 126 658.00 | 226 608.00 | 362 315.00 | 48 152.00 | 101 320.00 | 174 545.00 | -326 221.00 | 78 885.00 | 96 565.00 | 154 637.00 | 237 007.00 | 89 743.00 | 147 474.00 | 191 886.00 | 847 270.00 | 28 509.00 | 78 038.00 | 92 613.00 | 62 027.00 | 127 966.00 | 241 807.00 | 319 679.00 | 375 222.00 | 44 894.00 | 49 900.00 | 50 742.00 | 95 241.00 | 64 502.00 | 116 194.00 | 212 797.00 | 366 798.00 | 179 651.00 | 411 958.00 | 374 016.00 | 200 319.00 | 155 752.00 | 274 932.00 | 308 974.00 | 839 841.00 | 48 302.00 | -1 131 993.00 | -944 998.00 |
| EBITDA | 77 906.00 | 145 185.00 | 220 662.00 | 450 603.00 | 199 046.00 | 366 876.00 | 569 776.00 | 689 958.00 | 172 612.00 | 346 550.00 | 548 341.00 | 754 941.00 | 174 149.00 | 304 268.00 | 502 484.00 | 749 953.00 | 144 395.00 | 291 787.00 | 458 121.00 | 686 298.00 | 173 345.00 | 277 379.00 | 432 279.00 | 606 539.00 | 179 820.00 | 318 635.00 | 452 539.00 | 708 944.00 | 127 476.00 | 278 623.00 | 399 445.00 | 469 191.00 | 222 860.00 | 434 419.00 | 611 346.00 | 767 592.00 | 134 807.00 | 221 108.00 | 317 648.00 | 466 167.00 | 170 221.00 | 329 849.00 | 538 309.00 | 797 601.00 | 276 507.00 | 615 392.00 | 676 391.00 | 609 971.00 | 291 628.00 | 532 796.00 | 673 420.00 | 1 345 175.00 | 162 465.00 | 262 660.00 | 539 309.00 |
| 2011
I quarter | 2011
Semi-annual | 2011
III quarter | 2011
Annual | 2012
I quarter | 2012
Semi-annual | 2012
III quarter | 2012
Annual | 2013
I quarter | 2013
Semi-annual | 2013
III quarter | 2013
Annual | 2014
I quarter | 2014
Semi-annual | 2014
III quarter | 2014
Annual | 2015
I quarter | 2015
Semi-annual | 2015
III quarter | 2015
Annual | 2016
I quarter | 2016
Semi-annual | 2016
III quarter | 2016
Annual | 2017
I quarter | 2017
Semi-annual | 2017
III quarter | 2017
Annual | 2018
I quarter | 2018
Semi-annual | 2018
III quarter | 2018
Annual | 2019
I quarter | 2019
Semi-annual | 2019
III quarter | 2019
Annual | 2020
I quarter | 2020
Semi-annual | 2020
III quarter | 2020
Annual | 2021
I quarter | 2021
Semi-annual | 2021
III quarter | 2021
Annual | 2022
I quarter | 2022
Semi-annual | 2022
III quarter | 2022
Annual | 2023
I quarter | 2023
Semi-annual | 2023
III quarter | 2023
Annual | 2024
I quarter | 2024
Semi-annual | 2024
III quarter | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flow from (used in) operating activities
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash inflow from operating activities | 88 956.00 | 180 386.00 | 255 192.00 | 342 263.00 | 226 663.00 | 409 863.00 | 610 650.00 | 739 729.00 | 145 701.00 | 337 111.00 | 600 151.00 | 779 214.00 | 181 265.00 | 357 287.00 | 597 526.00 | 769 749.00 | 178 363.00 | 362 892.00 | 521 773.00 | 760 324.00 | 164 931.00 | 324 972.00 | 523 155.00 | 695 068.00 | 186 277.00 | 218 204.00 | 369 787.00 | 640 096.00 | 42 182.00 | 205 671.00 | 356 488.00 | 460 563.00 | 169 242.00 | 382 123.00 | 566 651.00 | 785 754.00 | 83 351.00 | 227 417.00 | 412 991.00 | 489 943.00 | 132 419.00 | 359 762.00 | 545 348.00 | 854 359.00 | 349 700.00 | 675 235.00 | 801 680.00 | 728 683.00 | 161 780.00 | 564 997.00 | 824 956.00 | 1 260 606.00 | 237 517.00 | 404 714.00 | 849 204.00 |
| Interest received and paid | -2 799.00 | 0.00 | -1 833.00 | -31.00 | -3.00 | -957.00 | -2 506.00 | -2 962.00 | 420.00 | 482.00 | -184.00 | 764.00 | 1 737.00 | 2 692.00 | 2 049.00 | 3 802.00 | 1 909.00 | 2 190.00 | 3 084.00 | 7 682.00 | 2 314.00 | 3 556.00 | 5 164.00 | 6 065.00 | 948.00 | -272.00 | -814.00 | -1 531.00 | -297.00 | -3 048.00 | -4 962.00 | -9 545.00 | 311.00 | -1 125.00 | -1 974.00 | -4 060.00 | -612.00 | -1 703.00 | -1 603.00 | 0.00 | 0.00 | 0.00 | 0.00 | 935.00 | -951.00 | -7 680.00 | 20 431.00 | -30 788.00 | -8 118.00 | -16 777.00 | -26 572.00 | -31 570.00 | -7 460.00 | -17 351.00 | -36 097.00 |
| Income tax paid | -8 595.00 | -12 434.00 | -15 370.00 | -28 430.00 | -23 926.00 | -51 442.00 | -67 896.00 | -75 038.00 | -12 730.00 | -14 936.00 | -36 969.00 | -53 935.00 | -13 438.00 | -25 020.00 | -32 629.00 | -60 688.00 | -8 191.00 | -8 247.00 | -20 291.00 | -38 431.00 | -8 460.00 | -10 643.00 | -15 784.00 | -25 342.00 | -11 740.00 | -19 466.00 | -19 622.00 | -30 048.00 | -326.00 | 13 272.00 | 8 713.00 | 7 856.00 | -19 293.00 | -47 462.00 | -50 203.00 | -60 717.00 | -5 390.00 | -5 583.00 | -12 233.00 | -12 983.00 | -10 479.00 | -42 597.00 | -65 203.00 | -92 482.00 | -25 395.00 | -63 114.00 | -73 380.00 | -73 520.00 | -93.00 | -45 066.00 | -50 340.00 | -104 464.00 | -29 957.00 | -37 582.00 | -61 363.00 |
| Net cash flow from (used in) operating activities | 77 562.00 | 167 952.00 | 237 989.00 | 313 802.00 | 202 734.00 | 357 464.00 | 540 248.00 | 661 729.00 | 133 391.00 | 322 657.00 | 562 998.00 | 726 043.00 | 169 564.00 | 334 959.00 | 566 946.00 | 712 863.00 | 172 081.00 | 356 835.00 | 504 566.00 | 729 575.00 | 158 785.00 | 317 885.00 | 512 535.00 | 675 791.00 | 175 485.00 | 198 466.00 | 349 351.00 | 608 517.00 | 41 559.00 | 215 895.00 | 360 239.00 | 458 874.00 | 150 260.00 | 333 536.00 | 514 474.00 | 720 977.00 | 77 349.00 | 220 131.00 | 399 155.00 | 476 960.00 | 121 940.00 | 317 165.00 | 480 145.00 | 762 812.00 | 323 354.00 | 604 441.00 | 748 731.00 | 624 375.00 | 153 569.00 | 503 154.00 | 748 044.00 | 1 124 572.00 | 200 100.00 | 349 781.00 | 751 744.00 |
Cash flow from (used in) investing activities
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Acquisition of property, plant and equipment | -192 095.00 | -372 917.00 | -554 371.00 | -718 096.00 | -133 125.00 | -222 729.00 | -382 626.00 | -568 401.00 | -168 571.00 | -277 534.00 | -434 479.00 | -615 247.00 | -137 146.00 | -311 512.00 | -418 209.00 | -694 277.00 | -127 146.00 | -284 612.00 | -358 464.00 | -435 358.00 | -58 951.00 | -131 055.00 | -206 028.00 | -262 818.00 | -94 942.00 | -162 505.00 | -268 082.00 | -368 174.00 | -98 234.00 | -212 168.00 | -307 096.00 | -415 277.00 | -146 126.00 | -237 090.00 | -357 718.00 | -468 932.00 | -199 532.00 | -334 190.00 | -438 064.00 | -603 467.00 | -86 142.00 | -153 985.00 | 228 342.00 | -378 952.00 | -208 687.00 | -352 766.00 | -490 040.00 | -664 665.00 | -155 053.00 | -339 395.00 | -531 984.00 | -768 226.00 | -158 729.00 | -273 619.00 | -618 232.00 |
| Interest paid regarding investing activity | 0.00 | -5 755.00 | -7 184.00 | -13 157.00 | -4 850.00 | -7 299.00 | -11 428.00 | -19 785.00 | -4 389.00 | -6 519.00 | -12 103.00 | -15 247.00 | -2 598.00 | -5 719.00 | -10 729.00 | -13 769.00 | -2 775.00 | -5 425.00 | -8 049.00 | -8 090.00 | -877.00 | -1 775.00 | -2 622.00 | -3 412.00 | -781.00 | -2 027.00 | -2 027.00 | -3 126.00 | -2 744.00 | -2 744.00 | -2 744.00 | -5 544.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisition of intangible assets | -236.00 | -393.00 | -393.00 | -616.00 | -183.00 | -219.00 | -2 233.00 | -14 892.00 | -565.00 | -1 991.00 | -2 135.00 | -2 676.00 | -33.00 | -147.00 | -2 006.00 | -3 130.00 | -91.00 | -174.00 | -739.00 | -1 595.00 | -1 087.00 | -1 302.00 | -4 637.00 | -6 182.00 | -237.00 | -454.00 | -506.00 | -1 160.00 | -13.00 | -14.00 | -2 828.00 | -5 243.00 | -1 914.00 | -2 649.00 | -5 520.00 | -8 210.00 | -1 933.00 | -2 243.00 | -2 311.00 | -2 654.00 | -134.00 | -3 782.00 | -9 258.00 | -9 595.00 | -8 542.00 | -12 968.00 | -18 035.00 | -18 533.00 | -2 452.00 | -8 305.00 | -8 336.00 | -12 270.00 | -4 915.00 | -5 023.00 | -6 510.00 |
| Inflow from the sale of property, plant and equipment | 37.00 | 55.00 | 147.00 | 233.00 | 51.00 | 79.00 | 155.00 | 221.00 | 9.00 | 163.00 | 207.00 | 306.00 | 5 679.00 | 37.00 | 61.00 | 1 318.00 | 10.00 | 1 461.00 | 1 469.00 | 3 044.00 | 6.00 | 17.00 | 54.00 | 54.00 | 2 226.00 | 2 982.00 | 3 912.00 | 3 924.00 | 1 789.00 | 3 572.00 | 3 600.00 | 3 613.00 | 1.00 | 838.00 | 1 006.00 | 1 025.00 | 49.00 | 49.00 | 75.00 | 136.00 | 0.00 | 96.00 | 96.00 | 96.00 | 330.00 | 335.00 | 371.00 | 409.00 | 609.00 | 611.00 | 615.00 | 615.00 | 0.00 | 15.00 | 19.00 |
| Interest received | 3 931.00 | 7 992.00 | 10 423.00 | 11 153.00 | 1 082.00 | 3 612.00 | 5 991.00 | 7 852.00 | 499.00 | 1 389.00 | 2 460.00 | 3 766.00 | 1 247.00 | 2 279.00 | 3 820.00 | 3 891.00 | 876.00 | 1 694.00 | 2 516.00 | 3 359.00 | 1 033.00 | 3 248.00 | 4 430.00 | 7 340.00 | 2 054.00 | 4 110.00 | 5 661.00 | 7 072.00 | 971.00 | 2 627.00 | 4 108.00 | 8 623.00 | 368.00 | 1 979.00 | 2 996.00 | 5 236.00 | 1 238.00 | 2 462.00 | 2 491.00 | 2 557.00 | 14.00 | 18.00 | 24.00 | 178.00 | 1 519.00 | 6 102.00 | 18 950.00 | 29 391.00 | 8 683.00 | 17 401.00 | 27 236.00 | 32 363.00 | 8 240.00 | 18 372.00 | 37 332.00 |
| Acquisition of shares in subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other net investing cash flow | 0.00 | 0.00 | 0.00 | 1 373.00 | -1 297.00 | -1 999.00 | -1 771.00 | 11.00 | 0.00 | 0.00 | 0.00 | -175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150 000.00 | 153 097.00 | -153 098.00 | -1.00 | -1.00 | -1.00 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenditure on other short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68 155.00 | -250 000.00 | -250 000.00 | -250 000.00 | -250 000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds from other short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78 901.00 | 155 167.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68 155.00 | 0.00 | 0.00 | 252 268.00 | 252 268.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Outflow on account of funds being deposited in the bank account of the Mine Closure Fund | -699.00 | -1 764.00 | -1 765.00 | -7 379.00 | -340.00 | -1 882.00 | -2 827.00 | -9 743.00 | -799.00 | -799.00 | -2 159.00 | -9 881.00 | -21.00 | -1 231.00 | -1 231.00 | -10 920.00 | -79.00 | -1 115.00 | -1 115.00 | -2 040.00 | -9 498.00 | -10 488.00 | -10 488.00 | -20 346.00 | -26.00 | -979.00 | -1 421.00 | -10 588.00 | -27.00 | 1 679.00 | 1 680.00 | -6 473.00 | -1.00 | -979.00 | 2 471.00 | -5 719.00 | -12.00 | -984.00 | -984.00 | -7 592.00 | 365.00 | 365.00 | 365.00 | -6 080.00 | 1 920.00 | 1 920.00 | -225.00 | -253.00 | -5 056.00 | -7 279.00 | -9 505.00 | -17 324.00 | -5 728.00 | -5 728.00 | -4 225.00 |
| Net cash flow from (used in) investing activities | -189 062.00 | -372 782.00 | -553 143.00 | -726 489.00 | -138 662.00 | -230 437.00 | -394 739.00 | -604 737.00 | -173 816.00 | -285 291.00 | -448 209.00 | -639 154.00 | -132 872.00 | -316 294.00 | -428 294.00 | -716 887.00 | -129 205.00 | -288 171.00 | -364 382.00 | -440 680.00 | -69 374.00 | -141 355.00 | -219 291.00 | -285 364.00 | -91 706.00 | -158 873.00 | -262 463.00 | -372 052.00 | -98 258.00 | -357 048.00 | -377 476.00 | -418 232.00 | -147 673.00 | -237 902.00 | -356 766.00 | -476 533.00 | -200 190.00 | -334 906.00 | -438 793.00 | -611 029.00 | -85 897.00 | -157 288.00 | -268 772.00 | -394 353.00 | -463 460.00 | -607 377.00 | -486 711.00 | -651 383.00 | -153 269.00 | -336 967.00 | -521 974.00 | -764 842.00 | -149 676.00 | -254 527.00 | -591 616.00 |
Cash flow from (used in) financing activities
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds from loans and borrowings | 0.00 | 0.00 | 0.00 | 100 000.00 | 50 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18 043.00 | 2 995.00 | 113 678.00 | 40 106.00 | 4 441.00 | 5 979.00 | 7 673.00 | 4 984.00 | 4 984.00 | 4 984.00 | 4 984.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayments of loans and borrowings | -3 000.00 | -6 000.00 | -9 000.00 | -9 000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5 000.00 | -5 000.00 | -15 000.00 | -20 000.00 | -50 000.00 | -140 000.00 | -421 000.00 | -421 000.00 | 0.00 | -41 247.00 | -99 008.00 | -99 514.00 | -759.00 | -1 518.00 | -2 277.00 | -3 036.00 | -759.00 | -1 518.00 | -2 277.00 | -3 036.00 | -759.00 | -1 518.00 | -2 277.00 | -3 036.00 | -759.00 | -1 518.00 | -2 277.00 | 3 036.00 | -759.00 | -1 518.00 | -2 277.00 | -3 036.00 | -759.00 | -1 518.00 | -2 277.00 | -3 036.00 | -759.00 | -1 518.00 | -2 277.00 | -3 036.00 | -759.00 | -1 518.00 | -2 277.00 | -3 036.00 | -759.00 | -1 518.00 | -1 786.00 |
| Dividend paid | 0.00 | 0.00 | -47 619.00 | -47 619.00 | 0.00 | 0.00 | -136 050.00 | -136 050.00 | 0.00 | 0.00 | 0.00 | -172 109.00 | 0.00 | 0.00 | -311.00 | -197 590.00 | 0.00 | 0.00 | 0.00 | -119 048.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34 470.00 | -34 470.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25 510.00 | -25 510.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86.00 | -86.00 | 0.00 | 0.00 | -85 034.00 | -85 034.00 | 0.00 | -294.00 | -88 049.00 | -88 049.00 | 0.00 | -131.00 | -85 165.00 |
| Funds transferred to the National Depository of Securities (KDPW) towards anticipated dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -169 830.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payments of leasing liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1 222.00 | -2 029.00 | -2 765.00 | -3 415.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2 673.00 | 0.00 | 0.00 | 0.00 | -2 515.00 | -5 053.00 | -6 635.00 | -8 801.00 | -3 266.00 | -5 423.00 | -7 456.00 |
| Inflow from issue of bonds | — | — | — | — | — | — | — | — | — | — | 150 000.00 | 200 000.00 | — | 100 000.00 | 500 000.00 | 500 000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100 000.00 | -100 000.00 | -100 000.00 | -300 000.00 | -300 000.00 | -300 000.00 | -300 000.00 | -75 000.00 | -75 000.00 | -150 000.00 | -300 000.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest and commissions paid due to loans and borrowings | — | — | — | — | — | — | — | -3 211.00 | -762.00 | -1 023.00 | — | -3 327.00 | -2 691.00 | -4 640.00 | -5 355.00 | -7 587.00 | -2 749.00 | -4 803.00 | -6 860.00 | -11 450.00 | -3 556.00 | -7 204.00 | -10 245.00 | -13 306.00 | -3 044.00 | -3 912.00 | -4 131.00 | -5 137.00 | -1 174.00 | -1 369.00 | -1 558.00 | -1 741.00 | -247.00 | -412.00 | -499.00 | -651.00 | -145.00 | -281.00 | -410.00 | -531.00 | -114.00 | -219.00 | -317.00 | -409.00 | -84.00 | -158.00 | -227.00 | 297.00 | -63.00 | -116.00 | -161.00 | -196.00 | -23.00 | -38.00 | -45.00 |
| Other net cash flow from (used in) financing activities | — | — | — | 25.00 | — | — | — | — | — | — | — | — | 4.00 | 8.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow from (used in) financing activities | -3 000.00 | -6 000.00 | -56 619.00 | 43 406.00 | 50 000.00 | 100 000.00 | -36 050.00 | -39 261.00 | -5 762.00 | -6 023.00 | -34 830.00 | 4 564.00 | -52 687.00 | -26 589.00 | 76 340.00 | -12 499.00 | 37 357.00 | -41 609.00 | -99 889.00 | -222 339.00 | 669.00 | -103 738.00 | 107 538.00 | -111 358.00 | -303 803.00 | -305 430.00 | -340 878.00 | -342 643.00 | -76 933.00 | -77 887.00 | -153 835.00 | -304 777.00 | -2 228.00 | -3 959.00 | -31 051.00 | -32 497.00 | -2 198.00 | -3 581.00 | -5 446.00 | -7 061.00 | -2 217.00 | -3 947.00 | -5 583.00 | -9 894.00 | -3 516.00 | -6 917.00 | -95 268.00 | -98 108.00 | -3 337.00 | -6 981.00 | -97 122.00 | -100 082.00 | -4 048.00 | -7 110.00 | -94 452.00 |
Net increase in cash and cash equivalents
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net increase in cash and cash equivalents | -114 500.00 | -210 830.00 | -371 773.00 | -369 281.00 | 114 072.00 | 227 027.00 | 109 459.00 | 17 731.00 | -46 187.00 | 31 343.00 | 79 959.00 | 91 453.00 | -15 995.00 | -7 924.00 | 214 992.00 | -16 523.00 | 80 233.00 | 27 055.00 | 40 295.00 | 66 556.00 | 90 080.00 | 72 792.00 | 185 706.00 | 279 069.00 | -220 024.00 | -265 837.00 | -253 990.00 | -106 178.00 | -133 632.00 | -219 040.00 | -171 072.00 | -264 135.00 | 359.00 | 91 675.00 | 126 657.00 | 211 947.00 | -125 039.00 | -118 356.00 | -45 084.00 | -141 130.00 | 33 826.00 | 155 930.00 | 205 840.00 | 358 565.00 | -143 622.00 | -9 853.00 | 166 752.00 | -125 116.00 | -3 037.00 | 159 206.00 | 128.95 | 259 648.00 | 46 376.00 | 88 144.00 | 65 676.00 |
| Cash and cash equivalents at beginning of period | 472 101.00 | 472 101.00 | 472 101.00 | 472 101.00 | 102 820.00 | 102 820.00 | 102 820.00 | 102 820.00 | 120 551.00 | 120 551.00 | 120 551.00 | 120 551.00 | 212 004.00 | 212 004.00 | 212 004.00 | 212 004.00 | 195 481.00 | 195 481.00 | 195 481.00 | 195 481.00 | 262 037.00 | 262 037.00 | 262 037.00 | 262 037.00 | 541 106.00 | 541 106.00 | 541 106.00 | 541 106.00 | 434 928.00 | 434 928.00 | 434 928.00 | 434 928.00 | 170 793.00 | 170 793.00 | 170 793.00 | 170 793.00 | 382 740.00 | 382 740.00 | 382 740.00 | 382 740.00 | 241 610.00 | 241 610.00 | 241 610.00 | 241 610.00 | 600 175.00 | 600 175.00 | 600 175.00 | 600 175.00 | 475 059.00 | 475 059.00 | 475 059.00 | 475 059.00 | 734 707.00 | 734 707.00 | 734 707.00 |
| Cash and cash equivalents at end of period | 357 601.00 | 261 271.00 | 100 328.00 | 102 820.00 | 216 892.00 | 329 847.00 | 212 279.00 | 120 551.00 | 74 364.00 | 151 894.00 | 200 510.00 | 212 004.00 | 196 009.00 | 204 080.00 | 426 996.00 | 195 481.00 | 275 714.00 | 222 536.00 | 235 776.00 | 262 037.00 | 352 117.00 | 334 829.00 | 447 743.00 | 541 106.00 | 321 082.00 | 275 269.00 | 287 116.00 | 434 928.00 | 301 296.00 | 215 888.00 | 263 856.00 | 170 793.00 | 171 152.00 | 262 468.00 | 297 450.00 | 382 740.00 | 257 701.00 | 264 384.00 | 337 656.00 | 241 610.00 | 275 436.00 | 397 540.00 | 447 450.00 | 600 175.00 | 456 553.00 | 590 322.00 | 766 927.00 | 475 059.00 | 472 022.00 | 634 265.00 | 604 007.00 | 734 707.00 | 781 083.00 | 822 851.00 | 800 383.00 |
| 2011
I quarter | 2011
Semi-annual | 2011
III quarter | 2011
Annual | 2012
I quarter | 2012
Semi-annual | 2012
III quarter | 2012
Annual | 2013
I quarter | 2013
Semi-annual | 2013
III quarter | 2013
Annual | 2014
I quarter | 2014
Semi-annual | 2014
III quarter | 2014
Annual | 2015
I quarter | 2015
Semi-annual | 2015
III quarter | 2015
Annual | 2016
I quarter | 2016
Semi-annual | 2016
III quarter | 2016
Annual | 2017
I quarter | 2017
Semi-annual | 2017
III quarter | 2017
Annual | 2018
I quarter | 2018
Semi-annual | 2018
III quarter | 2018
Annual | 2019
I quarter | 2019
Semi-annual | 2019
III quarter | 2019
Annual | 2020
I quarter | 2020
Semi-annual | 2020
III quarter | 2020
Annual | 2021
I quarter | 2021
Semi-annual | 2021
III quarter | 2021
Annual | 2022
I quarter | 2022
Semi-annual | 2022
III quarter | 2022
Annual | 2023
I quarter | 2023
Semi-annual | 2023
III quarter | 2023
Annual | 2024
I quarter | 2024
Semi-annual | 2024
III quarter | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross production (’000 tonnes) | 2.02 | 3.97 | 6.01 | 8.78 | 3.02 | 5.78 | 8.58 | 11.38 | 2.96 | 5.87 | 9.01 | 12.19 | 3.34 | 6.44 | 9.96 | 13.80 | 2.97 | 5.76 | 8.95 | 12.94 | 3.73 | 6.92 | 10.75 | 14.39 | 3.63 | 6.76 | 10.21 | 13.98 | 3.69 | 7.59 | 11.31 | 14.89 | 3.91 | 7.41 | 11.00 | 14.74 | 3.15 | 5.53 | 8.59 | 11.90 | 3.61 | 6.91 | 10.67 | 14.31 | 3.87 | 7.70 | 10.30 | 12.70 | 2.97 | 5.65 | 7.93 | 11.74 | 2.90 | 5.53 | 8.45 |
| Net production (’000 tonnes) | 1.32 | 2.54 | 3.83 | 5.84 | 2.18 | 4.18 | 6.07 | 7.79 | 2.03 | 4.08 | 6.24 | 8.34 | 2.24 | 4.25 | 6.63 | 9.19 | 1.99 | 3.89 | 5.93 | 8.46 | 2.34 | 4.29 | 6.68 | 9.04 | 2.42 | 4.56 | 6.71 | 9.05 | 2.10 | 4.52 | 6.82 | 9.01 | 2.53 | 4.83 | 7.10 | 9.45 | 2.07 | 3.70 | 5.54 | 7.61 | 2.61 | 4.95 | 7.50 | 9.94 | 2.81 | 5.57 | 7.20 | 8.40 | 1.62 | 3.27 | 4.56 | 7.05 | 1.88 | 3.50 | 5.37 |
| Coal yield (%) | 65.45 | 62.34 | 63.59 | 66.50 | 72.17 | 72.21 | 67.69 | 68.38 | 68.54 | 70.56 | 68.67 | 68.41 | 66.96 | 65.18 | 66.60 | 66.62 | 66.91 | 67.58 | 66.28 | 65.36 | 62.55 | 61.92 | 62.15 | 62.81 | 66.72 | 67.46 | 66.75 | 64.74 | 56.74 | 59.58 | 60.29 | 60.49 | 64.74 | 65.13 | 64.55 | 64.11 | 65.67 | 66.83 | 64.46 | 63.97 | 72.33 | 71.61 | 70.34 | 69.44 | 72.64 | 72.34 | 69.90 | 66.20 | 54.70 | 57.80 | 57.50 | 60.10 | 64.70 | 63.20 | 63.50 |
| Coal sales (’000 tonnes) | 1.44 | 2.66 | 3.95 | 5.95 | 2.08 | 3.88 | 5.93 | 7.80 | 1.86 | 3.81 | 6.09 | 8.15 | 2.23 | 4.33 | 6.82 | 9.16 | 1.95 | 3.82 | 6.01 | 8.56 | 2.18 | 4.38 | 6.74 | 9.14 | 2.39 | 4.66 | 6.70 | 9.15 | 1.97 | 4.34 | 6.79 | 8.94 | 2.37 | 4.77 | 7.06 | 9.36 | 1.92 | 3.52 | 5.70 | 7.67 | 2.38 | 4.59 | 7.24 | 10.04 | 2.72 | 5.24 | 7.20 | 8.40 | 1.58 | 3.06 | 4.56 | 6.70 | 1.76 | 3.63 | 5.71 |
| Inventories {end of period} (’000 tonnes) | 0.02 | 0.01 | 0.02 | 0.03 | 0.13 | 0.32 | 0.17 | 0.02 | 0.19 | 0.29 | 0.17 | 0.21 | 0.23 | 0.14 | 0.05 | 0.31 | 0.35 | 0.38 | 0.23 | 0.23 | 0.38 | 0.13 | 0.17 | 0.13 | 0.16 | 0.02 | 0.14 | 0.02 | 0.15 | 0.20 | 0.06 | 0.09 | 0.26 | 0.14 | 0.15 | 0.18 | 0.33 | 0.35 | 0.02 | 0.12 | 0.35 | 0.48 | 0.38 | 0.02 | 0.11 | 0.35 | 0.27 | 0.22 | 0.06 | 0.02 | 0.02 | 0.37 | 0.49 | 0.24 | 0.36 |
| New workings {by length} (km) | 7.07 | 13.42 | 18.60 | 24.25 | 5.86 | 11.03 | 16.70 | 23.25 | 6.84 | 13.36 | 21.22 | 28.62 | 9.32 | 16.37 | 24.10 | 29.80 | 5.20 | 10.20 | 15.50 | 20.00 | 6.40 | 12.10 | 17.20 | 23.80 | 7.90 | 15.00 | 22.50 | 30.70 | 9.00 | 19.70 | 28.60 | 37.00 | 7.90 | 14.20 | 21.70 | 29.10 | 6.70 | 13.13 | 19.70 | 25.70 | 5.30 | 10.40 | 15.40 | 23.20 | 8.60 | 18.40 | 25.20 | 32.80 | 8.50 | 16.70 | 22.80 | 29.70 | 6.40 | 11.70 | 16.40 |
| Share of LWB sales in the thermal coal market - products sold to commercial power plants (%) | 9.90 | 9.90 | 9.90 | 9.90 | 14.20 | 14.20 | 14.20 | 14.20 | 14.24 | 15.21 | 15.52 | 14.80 | 18.60 | 19.10 | 18.90 | 16.60 | 14.30 | 13.50 | 0.14 | 14.40 | 15.80 | 16.00 | 15.70 | 15.90 | 17.80 | 18.00 | 17.70 | 17.90 | 16.50 | 18.40 | 19.00 | 18.70 | 20.00 | 21.60 | 21.30 | 20.80 | 20.60 | 19.80 | 20.80 | 19.70 | 22.70 | 22.40 | 23.00 | 23.10 | 23.90 | 24.80 | 24.10 | 27.10 | 22.60 | 25.10 | 25.10 | 25.40 | 28.80 | 31.60 | 33.70 |
| 2011
I quarter | 2011
Semi-annual | 2011
III quarter | 2011
Annual | 2012
I quarter | 2012
Semi-annual | 2012
III quarter | 2012
Annual | 2013
I quarter | 2013
Semi-annual | 2013
III quarter | 2013
Annual | 2014
I quarter | 2014
Semi-annual | 2014
III quarter | 2014
Annual | 2015
I quarter | 2015
Semi-annual | 2015
III quarter | 2015
Annual | 2016
I quarter | 2016
Semi-annual | 2016
III quarter | 2016
Annual | 2017
I quarter | 2017
Semi-annual | 2017
III quarter | 2017
Annual | 2018
I quarter | 2018
Semi-annual | 2018
III quarter | 2018
Annual | 2019
I quarter | 2019
Semi-annual | 2019
III quarter | 2019
Annual | 2020
I quarter | 2020
Semi-annual | 2020
III quarter | 2020
Annual | 2021
I quarter | 2021
Semi-annual | 2021
III quarter | 2021
Annual | 2022
I quarter | 2022
Semi-annual | 2022
III quarter | 2022
Annual | 2023
I quarter | 2023
Semi-annual | 2023
III quarter | 2023
Annual | 2024
I quarter | 2024
Semi-annual | 2024
III quarter | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA margin | 25.13 | 24.94 | 25.49 | 34.63 | 41.70 | 40.47 | 40.93 | 37.58 | 40.07 | 39.43 | 38.66 | 39.74 | 36.17 | 32.19 | 33.72 | 37.24 | 33.72 | 34.59 | 0.33 | 36.40 | 41.22 | 32.67 | 32.89 | 33.96 | 38.66 | 35.32 | 34.62 | 39.82 | 31.97 | 32.55 | 29.91 | 26.71 | 41.20 | 39.55 | 37.60 | 35.57 | 29.05 | 26.04 | 23.47 | 25.58 | 31.31 | 31.52 | 32.26 | 33.64 | 37.79 | 42.08 | 33.32 | 24.88 | 31.00 | 29.20 | 25.00 | 34.10 | 19.90 | 15.70 | 20.70 |
| EBIT margin | 14.10 | 12.10 | 11.75 | 20.42 | 24.99 | 23.64 | 24.48 | 21.20 | 20.83 | 21.41 | 21.69 | 22.36 | 17.85 | 13.40 | 15.21 | 17.99 | 11.24 | 12.01 | 0.12 | -17.30 | 18.76 | 11.37 | 11.76 | 13.27 | 19.29 | 16.35 | 14.68 | 47.59 | 7.15 | 9.12 | 6.93 | 3.52 | 23.70 | 22.02 | 19.66 | 17.39 | 9.67 | 5.88 | 3.75 | 5.23 | 11.86 | 11.10 | 12.75 | 15.47 | 24.55 | 28.17 | 18.42 | 8.17 | 16.60 | 15.10 | 11.50 | 21.30 | 5.90 | -67.80 | -36.30 |
| Net profit margin | 11.60 | 10.68 | 10.17 | 17.00 | 20.79 | 18.87 | 19.66 | 16.83 | 16.27 | 16.16 | 15.85 | 17.36 | 13.00 | 9.67 | 11.46 | 13.53 | 7.63 | 8.95 | 0.10 | -14.83 | 12.95 | 8.83 | 9.14 | 10.19 | 14.66 | 12.43 | 10.99 | 37.52 | 5.81 | 7.75 | 5.69 | 3.06 | 20.30 | 18.02 | 16.23 | 14.31 | 7.25 | 4.32 | 2.57 | 4.00 | 9.25 | 8.73 | 9.87 | 12.16 | 19.57 | 22.98 | 15.28 | 7.16 | 13.40 | 12.40 | 9.50 | 17.40 | 5.20 | -54.40 | -29.10 |
| Return on Assets (ROA) annualised | 7.79 | 6.67 | 4.45 | 7.49 | 9.29 | 10.51 | 12.97 | 9.42 | 8.27 | 7.94 | 7.08 | 9.00 | 8.64 | 7.34 | 6.76 | 6.64 | 5.60 | 5.90 | 0.05 | -7.00 | -7.00 | 7.70 | -7.90 | 4.90 | 5.30 | 5.90 | 5.50 | 16.80 | 15.10 | 14.90 | 14.50 | 1.33 | 3.50 | 4.60 | 6.00 | 7.50 | 5.40 | 3.40 | 3.40 | 1.70 | 1.70 | 1.70 | 4.50 | 6.40 | 7.90 | 10.70 | 8.70 | 3.70 | 3.20 | 1.30 | 2.40 | 13.00 | 10.60 | -8.50 | -6.20 |
| Return on Equity (ROE) annualised | 9.92 | 9.68 | 6.35 | 10.76 | 13.40 | 15.86 | 18.96 | 13.92 | 12.15 | 12.60 | 11.25 | 13.88 | 13.18 | 12.08 | 11.57 | 10.94 | 9.60 | 10.20 | 0.09 | -12.00 | -12.00 | 13.00 | -13.40 | 8.20 | 8.40 | 9.50 | 8.80 | 25.70 | 21.40 | 21.20 | 20.40 | 1.84 | 4.70 | 6.10 | 7.90 | 10.00 | 7.20 | 4.50 | 4.50 | 2.20 | 2.70 | 2.70 | 6.00 | 8.40 | 10.20 | 14.00 | 11.30 | 4.80 | 4.20 | 1.70 | 3.20 | 17.20 | 14.00 | -11.80 | -8.40 |
| Overall debt ratio | 29.93 | 31.27 | 30.16 | 30.35 | 31.33 | 35.85 | 32.73 | 34.11 | 32.50 | 37.95 | 40.75 | 36.12 | 36.18 | 40.52 | 42.45 | 42.17 | 41.70 | 42.00 | 0.41 | 41.80 | 41.20 | 40.20 | 39.70 | 39.70 | 33.50 | 34.60 | 34.60 | 30.20 | 28.30 | 28.70 | 27.40 | 25.00 | 23.60 | 24.20 | 23.50 | 24.10 | 25.00 | 25.40 | 25.40 | 24.60 | 24.50 | 23.80 | 24.30 | 23.60 | 22.50 | 23.10 | 21.70 | 23.10 | 25.10 | 26.80 | 26.80 | 25.30 | 23.10 | 30.70 | 26.80 |
| Ratio (debt plus employee liabilities)/EBITDA | 0.97 | 1.05 | 1.25 | 1.08 | 0.94 | 0.90 | 0.75 | 0.92 | 0.95 | 0.98 | 1.21 | 1.09 | 1.03 | 1.14 | 1.33 | 1.39 | 1.54 | 1.39 | 1.36 | 1.42 | 1.36 | 1.32 | 1.34 | 1.47 | 0.98 | 0.97 | 0.99 | -0.16 | -0.09 | -0.18 | 0.50 | 0.39 | 0.34 | 0.30 | 0.28 | 0.27 | 0.31 | 0.40 | 0.46 | 0.49 | 0.49 | 0.49 | 0.64 | 0.28 | 0.26 | 0.21 | 0.22 | 0.38 | 0.43 | 0.64 | 0.60 | 0.20 | 0.25 | 0.34 | 0.30 |
| Debt to equity ratio | 42.72 | 45.50 | 43.19 | 43.57 | 45.63 | 55.89 | 48.66 | 51.77 | 48.16 | 61.16 | 68.79 | 56.55 | 56.70 | 68.12 | 73.76 | 72.93 | 71.60 | 72.50 | 0.69 | 71.70 | 70.10 | 67.20 | 65.70 | 65.80 | 50.40 | 52.90 | 52.90 | 43.30 | 39.40 | 40.20 | 37.80 | 33.30 | 30.90 | 32.00 | 30.80 | 31.70 | 33.40 | 34.10 | 34.10 | 32.60 | 32.40 | 32.60 | 32.00 | 30.80 | 29.10 | 30.10 | 27.80 | 30.00 | 33.60 | 36.70 | 36.70 | 33.90 | 30.00 | 44.40 | 36.60 |