LG Display Co., Ltd(NYSE:LPL) 
LG Display Co., Ltd. manufactures and sells thin-film transistor liquid crystal display (TFT-LCD) and organic light emitting diode (OLED) technology-based display panels in South Korea, China, rest of Asia, Poland, other European countries, and the United States. The company's TFT-LCD and OLED techn...
Website: http://www.lgdisplay.com
Founded: 1999
Full Time Employees: 26,029
Sector: Technology
Industry: Consumer Electronics
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Quarterly
Annual
| Unit: USD | 2025-11-14 | 2025-08-14 | 2025-05-15 | 2025-03-12 | 2025-03-05 | 2025-02-18 | 2024-12-31 | 2024-11-14 | 2024-08-14 | 2024-03-08 | 2024-03-07 | 2023-12-31 | 2023-08-14 | 2023-05-15 | 2023-03-13 | 2023-03-03 | 2023-02-17 | 2022-12-31 | 2022-11-14 | 2022-08-16 | 2022-05-16 | 2022-03-15 | 2022-03-08 | 2022-02-22 | 2021-12-31 | 2021-11-15 | 2021-08-17 | 2021-05-17 | 2021-03-15 | 2021-03-04 | 2021-02-25 | 2020-12-31 | 2020-11-16 | 2020-08-14 | 2020-05-15 | 2020-03-31 | 2020-03-12 | 2020-02-27 | 2019-12-31 | 2019-11-14 | 2019-08-14 | 2019-05-15 | 2019-04-01 | 2019-02-28 | 2019-02-22 | 2018-12-31 | 2018-11-14 | 2018-08-14 | 2018-05-15 | 2018-04-03 | 2018-02-28 | 2018-02-21 | 2017-12-31 | 2017-11-14 | 2017-08-14 | 2017-05-15 | 2017-03-31 | 2017-02-27 | 2017-02-13 | 2016-12-31 | 2016-11-14 | 2016-08-16 | 2016-05-16 | 2016-03-30 | 2016-02-26 | 2016-02-18 | 2015-12-31 | 2015-11-16 | 2015-08-17 | 2015-05-15 | 2015-03-30 | 2015-02-25 | 2015-02-17 | 2014-12-31 | 2014-11-14 | 2014-08-14 | 2014-05-16 | 2014-03-25 | 2014-02-27 | 2014-02-18 | 2013-12-31 | 2013-11-14 | 2013-08-14 | 2013-05-15 | 2013-03-25 | 2013-02-28 | 2013-02-21 | 2012-12-31 | 2012-11-15 | 2012-08-13 | 2012-03-29 | 2012-03-01 | 2012-02-27 | 2011-12-31 | 2011-11-28 | 2011-08-30 | 2011-05-24 | 2011-03-04 | 2011-02-25 | 2010-12-31 | 2010-11-24 | 2010-08-20 | 2010-05-26 | 2010-03-19 | 2010-03-05 | 2009-12-31 | 2009-11-06 | 2009-07-29 | 2009-05-15 | 2009-03-31 | 2009-03-03 | 2008-12-31 | 2008-11-11 | 2008-09-07 | 2008-08-14 | 2008-05-15 | 2008-04-10 | 2008-03-28 | 2008-02-20 | 2008-01-14 | 2007-12-31 | 2007-11-14 | 2007-10-09 | 2007-08-14 | 2007-07-10 | 2007-05-15 | 2007-04-10 | 2007-03-30 | 2007-02-20 | 2007-01-16 | 2006-12-31 | 2006-11-14 | 2006-10-10 | 2006-08-14 | 2006-07-11 | 2006-05-15 | 2006-04-11 | 2006-03-31 | 2006-02-14 | 2006-01-12 | 2005-12-31 | 2005-11-14 | 2005-10-11 | 2005-08-16 | 2005-07-11 | 2005-05-16 | 2005-04-11 | 2005-04-01 | 2005-02-24 | 2005-01-24 | 2004-12-31 | 2004-11-15 | 2004-10-12 | 2004-08-16 |
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revenue | 6,956,978,000,000 | 5,586,956,000,000 | 26,615,347,000,000 | 26,504,074,000,000 | 27,033,035,000,000 | 29,429,668,000,000 | 24,291,289,000,000 | 5,876,347,000,000 | 2,772,774,000,000 | 2,314,996,000,000 | 2,064,046,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -79.01% | 21.15% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 24.52% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | -5,816,730,000,000 | -5,079,248,000,000 | -5,322,494,000,000 | -24,039,928,000,000 | -24,476,213,000,000 | -24,039,928,000,000 | -5,978,100,000,000 | -6,094,596,000,000 | -20,985,643,000,000 | -20,985,643,000,000 | -4,911,193,000,000 | -4,794,490,000,000 | -25,027,703,000,000 | -25,027,703,000,000 | -25,027,703,000,000 | -6,720,587,000,000 | -5,331,744,000,000 | -5,653,669,000,000 | -24,572,939,000,000 | -24,572,939,000,000 | -24,572,939,000,000 | -5,915,220,000,000 | -5,515,513,000,000 | -5,651,296,000,000 | -21,587,554,000,000 | -21,587,554,000,000 | -21,587,554,000,000 | -5,892,303,000,000 | -5,178,834,000,000 | -4,446,096,000,000 | -21,607,240,000,000 | -21,607,240,000,000 | -21,607,240,000,000 | -5,520,082,000,000 | -4,871,729,000,000 | -5,246,021,000,000 | -21,251,305,000,000 | -20,439,681,000,000 | -21,251,305,000,000 | -5,213,629,000,000 | -5,144,505,000,000 | -5,133,080,000,000 | -22,424,661,000,000 | -22,424,661,000,000 | -22,424,661,000,000,000 | -5,717,586,000,000 | -5,115,018,000,000 | -5,342,882,000,000 | -22,754,270,000,000 | -22,754,270,000,000 | -22,754,270,000,000 | -5,784,216,000,000 | -5,244,873,000,000 | -5,362,801,000,000 | -24,069,572,000,000 | -22,850,385,000,000 | -24,069,572,000,000 | -6,111,527,000,000 | -5,567,799,000,000 | -5,661,060,000,000 | -22,667,134,000,000 | -22,667,134,000,000 | -22,667,134,000,000 | -5,463,180,000,000 | -5,270,470,000,000 | -4,923,867,000,000 | -23,524,851,000,000 | -23,103,569,000,000 | -23,524,851,000,000 | -5,590,949,000,000 | -5,607,154,000,000 | -6,098,978,000,000 | -26,424,756,000,000 | -26,325,386,000,000 | -26,424,756,000,000 | -6,791,821,000,000 | -6,140,397,000,000 | -23,081,322,000,000 | -22,982,517,000,000 | -6,088,298,000,000 | -5,595,933,000,000 | -5,132,586,000,000 | -22,011,362,000,000 | -5,926,362,000,000 | -5,125,271,000,000 | 18,298,074,000,000 | 18,298,074,000,000 | 4,842,101,000,000 | 4,397,293,000,000 | 3,712,277,000,000 | 13,616,615,000,000 | 13,616,615,000,000 | 10,237,086,000,000 | 3,521,587,000,000 | 3,046,306,000,000 | 3,086,865,000,000 | 12,115,363,000,000 | 12,115,363,000,000 | 3,098,239,000,000 | 2,995,651,000,000 | 2,717,904,000,000 | 10,688,068,000,000 | 10,932,316,000,000 | 3,017,868,000,000 | 2,392,653,000,000 | 2,273,977,000,000 | 8,029,141,000,000 | 9,094,711,000,000 | 2,069,988,000,000 | 1,909,089,000,000 | 2,090,143,000,000 | 6,196,624,000,000 | 6,196,624,000,000 | 1,542,111,000,000 | -1,555,192,000,000 | 1,444,182,000,000 | ||||||||||||||||||||||||||||||||||||||
gross profit | 1,140,248,000,000 | 507,708,000,000 | 742,804,000,000 | 2,575,419,000,000 | 702,475,000,000 | 2,575,419,000,000 | 843,201,000,000 | 613,603,000,000 | 345,176,000,000 | 345,176,000,000 | -172,622,000,000 | -383,434,000,000 | 1,124,078,000,000 | 1,124,078,000,000 | 1,124,078,000,000 | 50,768,000,000 | 275,574,000,000 | 817,811,000,000 | 5,305,104,000,000 | 5,305,104,000,000 | 5,305,104,000,000 | 1,307,976,000,000 | 1,450,057,000,000 | 1,231,465,000,000 | 2,642,570,000,000 | 2,642,570,000,000 | 2,642,570,000,000 | 845,343,000,000 | 128,187,000,000 | 278,153,000,000 | 1,868,327,000,000 | 1,868,327,000,000 | 1,868,327,000,000 | 301,599,000,000 | 481,681,000,000 | 632,760,000,000 | 3,085,266,000,000 | 1,932,006,000,000 | 3,085,266,000,000 | 888,734,000,000 | 466,743,000,000 | 542,084,000,000 | 5,365,555,000,000 | 5,365,555,000,000 | 5,365,555,000,000,000 | 1,255,509,000,000 | 1,513,868,000,000 | 1,719,280,000,000 | 3,749,804,000,000 | 3,749,804,000,000 | 3,749,804,000,000 | 939,559,000,000 | 610,269,000,000 | 626,400,000,000 | 4,314,312,000,000 | 3,006,041,000,000 | 4,314,312,000,000 | 1,046,674,000,000 | 1,139,786,000,000 | 1,361,289,000,000 | 3,788,395,000,000 | 3,788,395,000,000 | 3,788,395,000,000 | 1,083,673,000,000 | 708,570,000,000 | 663,831,000,000 | 3,508,184,000,000 | 2,750,614,000,000 | 3,508,184,000,000 | 987,786,000,000 | 964,894,000,000 | 704,262,000,000 | 3,004,912,000,000 | 2,346,969,000,000 | 3,004,912,000,000 | 801,224,000,000 | 769,975,000,000 | 1,209,967,000,000 | 488,792,000,000 | 488,792 | 180,435,000,000 | 451,129,000,000 | 232,930,000,000 | 2,992,895,000,000 | 2,992,895 | 771,267,000,000 | 1,328,925,000,000 | 1,236,693,000,000 | 1,821,268,000,000 | 1,821,268,000,000 | 1,117,344,000,000 | 410,708,000,000 | -285,327,000,000 | 2,647,020,000,000 | 2,647,020,000,000 | 2,176,002,000,000 | 369,797,000,000 | 1,128,337,000,000 | 1,022,794,000,000 | 1,095,189,000,000 | 1,062,679,000,000 | 2,236,603,000,000 | 2,236,603,000,000 | 1,081,908,000,000 | 876,813,000,000 | 891,623,000,000 | 271,572,000,000 | 312,261,000,000 | -111,541,000,000 | -49,189,000,000 | -487,408,000,000 | -308,116,000,000 | -24,941,000,000 | -288,382,000,000 | -245,999,000,000 | -306,291,000,000 | -214,426,000,000 | 143,696,000,000 | 177,250,000,000 | 861,014,000,000 | 980,869,000,000 | 506,027,000,000 | 346,334,000,000 | 373,362,000,000 | 119,449,000,000 | 139,448,000,000 | -26,097,000,000 | -37,969,000,000 | 1,883,267,000,000 | 1,883,267,000,000 | 93,174,000,000 | 294,070,000,000 | 320,003,000,000 | 832,382,000,000 | ||||||||||||||||||||
yoy | 62.32% | -80.29% | 205.43% | 14.48% | 646.12% | -455.46% | -190.02% | -69.29% | -115.36% | 2114.15% | 307.90% | 37.45% | -99.04% | -94.81% | 305.60% | 265.85% | 330.80% | -50.50% | -45.13% | 212.60% | 1961.50% | 850.04% | -54.75% | -93.14% | 519.47% | 287.88% | 195.27% | -84.39% | -84.39% | 247.15% | 313.93% | 469.15% | -83.44% | -99.99% | 327.36% | 254.43% | 311981.51% | -66.52% | -59.63% | 299.10% | 514.45% | 498.63% | -68.74% | -85.85% | 312.19% | 163.74% | 216.93% | -72.37% | -69.91% | 249.59% | 434.65% | 470.69% | -60.60% | -79.80% | 255.16% | 185.07% | 398.14% | -57.91% | -67.89% | 275.04% | 204.81% | 148.35% | 163919113.08% | 570.58% | 8.35% | -100.00% | 6028678.16% | -69.80% | 125.21% | -100.00% | -57.65% | 10.68% | 343.45% | -738.31% | -57.79% | -81.13% | -177.16% | 134.59% | 158.80% | 98.69% | -65.20% | -49.55% | -54.27% | 1.23% | 155.08% | 150.85% | 298.39% | -886.09% | -1912.65% | -155.72% | -201.35% | 347.22% | 69.01% | 25.25% | -91.86% | -300.69% | -238.79% | -135.57% | -121.86% | -71.60% | 148.61% | 162.71% | 323.63% | -1427.10% | -1083.33% | -93.66% | -92.60% | -128.01% | 540.41% | 488.52% | -88.81% | |||||||||||||||||||||||||||||||||||||||||||
qoq | 124.59% | -31.65% | -71.16% | 266.62% | -72.72% | 37.42% | 77.77% | 0.00% | -54.98% | -134.11% | 0.00% | 0.00% | -81.58% | -66.30% | -84.58% | 0.00% | 0.00% | -9.80% | 17.75% | -53.40% | 0.00% | 0.00% | 559.46% | -53.91% | -85.11% | 0.00% | 0.00% | -37.39% | -23.88% | -79.49% | 59.69% | -37.38% | 90.41% | -13.90% | -89.90% | 0.00% | -99.90% | -17.07% | -11.95% | -54.15% | 0.00% | 0.00% | 53.96% | -2.58% | -85.48% | 43.52% | -30.32% | -8.17% | -16.27% | -64.07% | 0.00% | 0.00% | 52.94% | 6.74% | -81.08% | 27.54% | -21.59% | 2.37% | 37.01% | -76.56% | 28.03% | -21.90% | 4.06% | -36.36% | 147.54% | 99999900.00% | -60.00% | 93.68% | -92.22% | 99999900.00% | -41.96% | 7.46% | -32.10% | 0.00% | 172.05% | -243.94% | -110.78% | 0.00% | 21.65% | 488.43% | -67.23% | 10.32% | -6.61% | 3.06% | -52.49% | 0.00% | 106.73% | -1.66% | 228.32% | -13.03% | -379.95% | 126.76% | -89.91% | 58.19% | 1135.38% | 17.23% | -19.68% | 42.84% | -249.22% | -18.93% | -79.41% | -12.22% | 93.84% | -7.24% | 212.57% | -14.34% | -634.34% | -31.27% | -102.02% | 0.00% | 1921.24% | -8.10% | -61.56% | |||||||||||||||||||||||||||||||||||||||||
gross margin % | 16.39% | 9.09% | Infinity% | Infinity% | Infinity% | 9.68% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 14.15% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | 12.98% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 10.21% | NaN% | Infinity% | Infinity% | 4.98% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | 21.05% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | -Infinity% | -8.87% | -Infinity% | -9.26% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -1.84% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% |
selling expenses | -125,856,000,000 | -104,477,000,000 | -117,323,000,000 | -584,692,000,000 | -294,153,000,000 | -584,692,000,000 | -157,081,000,000 | -145,325,000,000 | -575,785,000,000 | -575,785,000,000 | -148,134,000,000 | -137,625,000,000 | -895,602,000,000 | -895,602,000,000 | -895,602,000,000 | -221,406,000,000 | -220,155,000,000 | -230,889,000,000 | -933,043,000,000 | -933,043,000,000 | -933,043,000,000 | -225,920,000,000 | -236,046,000,000 | -216,605,000,000 | -817,611,000,000 | -817,611,000,000 | -817,611,000,000 | -220,597,000,000 | -163,791,000,000 | -199,854,000,000 | -1,057,753,000,000 | -1,057,753,000,000 | -1,057,753,000,000 | -247,756,000,000 | -242,591,000,000 | -232,217,000,000 | -832,963,000,000 | -519,804,000,000 | -832,963,000,000 | -220,736,000,000 | -203,853,000,000 | -172,958,000,000 | -994,483,000,000 | -994,483,000,000 | -994,483,000,000,000 | -212,817,000,000 | -222,526,000,000 | -243,203,000,000 | -693,937,000,000 | -693,937,000,000 | -693,937,000,000 | -165,580,000,000 | -159,112,000,000 | -166,657,000,000 | -878,300,000,000 | -599,255,000,000 | -878,300,000,000 | -249,726,000,000 | -191,749,000,000 | -190,077,000,000 | -746,686,000,000 | -746,686,000,000 | -746,686,000,000 | -167,857,000,000 | -160,556,000,000 | -157,880,000,000 | -731,521,000,000 | -515,211,000,000 | -731,521,000,000 | -187,553,000,000 | -182,774,000,000 | -166,125,000,000 | -813,742,000,000 | -551,659,000,000 | -813,742,000,000 | -193,636,000,000 | -228,977,000,000 | -728,419,000,000 | -400,531,000,000 | -156,728,000,000 | -197,163,000,000 | -177,316,000,000 | -484,714,000,000 | -245,151,000,000 | -215,526,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses | -239,036,000,000 | -181,256,000,000 | -240,956,000,000 | -1,103,617,000,000 | -781,822,000,000 | -1,103,617,000,000 | -379,180,000,000 | -218,073,000,000 | -899,902,000,000 | -899,902,000,000 | -220,758,000,000 | -224,394,000,000 | -931,117,000,000 | -931,117,000,000 | -931,117,000,000 | -239,064,000,000 | -225,584,000,000 | -225,899,000,000 | -919,409,000,000 | -919,409,000,000 | -919,409,000,000 | -235,793,000,000 | -217,840,000,000 | -216,056,000,000 | -755,340,000,000 | -755,340,000,000 | -755,340,000,000 | -186,843,000,000 | -193,902,000,000 | -173,289,000,000 | -947,978,000,000 | -947,978,000,000 | -947,978,000,000 | -272,799,000,000 | -183,558,000,000 | -199,448,000,000 | -938,214,000,000 | -678,861,000,000 | -938,214,000,000 | -199,732,000,000 | -196,083,000,000 | -182,330,000,000 | -696,022,000,000 | -696,022,000,000 | -696,022,000,000,000 | -170,625,000,000 | -175,457,000,000 | -164,950,000,000 | -610,479,000,000 | -610,479,000,000 | -610,479,000,000 | -152,396,000,000 | -151,209,000,000 | -147,924,000,000 | -592,517,000,000 | -427,030,000,000 | -592,517,000,000 | -153,284,000,000 | -144,503,000,000 | -144,429,000,000 | -520,160,000,000 | -520,160,000,000 | -520,160,000,000 | -133,216,000,000 | -122,965,000,000 | -121,696,000,000 | -517,622,000,000 | -394,656,000,000 | -517,622,000,000 | -129,856,000,000 | -139,076,000,000 | -127,653,000,000 | -493,691,000,000 | -395,159,000,000 | -493,691,000,000 | -135,889,000,000 | -127,493,000,000 | -564,337,000,000 | -467,547,000,000 | -467,547 | -129,626,000,000 | -144,984,000,000 | -140,997,000,000 | -434,825,000,000 | -434,825 | -135,523,000,000 | -127,987,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | -344,319,000,000 | -338,008,000,000 | -351,061,000,000 | -1,447,706,000,000 | -1,427,125,000,000 | -1,447,706,000,000 | -387,539,000,000 | -343,878,000,000 | -1,379,653,000,000 | -1,379,653,000,000 | -339,956,000,000 | -352,905,000,000 | -1,382,406,000,000 | -1,382,406,000,000 | -1,382,406,000,000 | -349,604,000,000 | -318,180,000,000 | -322,677,000,000 | -1,222,044,000,000 | -1,222,044,000,000 | -1,222,044,000,000 | -317,363,000,000 | -295,111,000,000 | -275,775,000,000 | -1,098,736,000,000 | -1,098,736,000,000 | -1,098,736,000,000 | -273,543,000,000 | -287,517,000,000 | -266,929,000,000 | -1,221,978,000,000 | -1,221,978,000,000 | -1,221,978,000,000 | -217,782,000,000 | -424,276,000,000 | -333,113,000,000 | -1,221,198,000,000 | -1,206,336,000,000 | -1,221,198,000,000 | -328,195,000,000 | -294,915,000,000 | -285,119,000,000 | -1,213,432,000,000 | -1,213,432,000,000 | -1,213,432,000,000,000 | -286,074,000,000 | -311,613,000,000 | -284,250,000,000 | -1,133,972,000,000 | -1,133,972,000,000 | -1,133,972,000,000 | -298,420,000,000 | -255,557,000,000 | -272,298,000,000 | -1,217,929,000,000 | -1,208,900,000,000 | -1,217,929,000,000 | -310,726,000,000 | -315,426,000,000 | -282,883,000,000 | -1,164,294,000,000 | -1,164,294,000,000 | -1,164,294,000,000 | -308,483,000,000 | -261,967,000,000 | -289,974,000,000 | -1,095,727,000,000 | -1,087,197,000,000 | -1,095,727,000,000 | -281,184,000,000 | -277,162,000,000 | -259,196,000,000 | -785,111,000,000 | -773,673,000,000 | -785,111,000,000 | -174,560,000,000 | -174,140,000,000 | -681,228,000,000 | -672,225,000,000 | -170,541,000,000 | -187,079,000,000 | -169,640,000,000 | -670,912,000,000 | -166,790,000,000 | -167,736,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 431,037,000,000 | 33,464,000,000 | -1,098,358,000,000 | -2,085,047,000,000 | -2,085,047,000,000 | -2,085,047,000,000 | -759,306,000,000 | -488,345,000,000 | 38,346,000,000 | 2,230,608,000,000 | 2,230,608,000,000 | 2,230,608,000,000 | 528,900,000,000 | 701,060,000,000 | 523,029,000,000 | 164,360,000,000 | -1,359,382,000,000 | -1,359,382,000,000 | -1,359,382,000,000 | -436,738,000,000 | 92,891,000,000 | -472,995,000,000 | 92,891,000,000 | 140,071,000,000 | -228,108,000,000 | -98,323,000,000 | 2,461,618,000,000 | 2,461,618,000,000 | 2,461,618,000,000,000 | 585,993,000,000 | 804,272,000,000 | 1,026,877,000,000 | 1,311,416,000,000 | 1,311,416,000,000 | 1,311,416,000,000 | 323,163,000,000 | 44,391,000,000 | 39,521,000,000 | 1,625,566,000,000 | 770,856,000,000 | 1,625,566,000,000 | 332,938,000,000 | 488,108,000,000 | 743,900,000,000 | 1,357,255,000,000 | 1,357,255,000,000 | 1,357,255,000,000 | 474,117,000,000 | 163,082,000,000 | 94,281,000,000 | 1,163,314,000,000 | 753,550,000,000 | 1,163,314,000,000 | 389,193,000,000 | 365,882,000,000 | 151,288,000,000 | 912,368,000,000 | 626,478,000,000 | 912,368,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 174.60% | 326.96% | -5537.46% | -134.04% | -121.89% | 321.74% | 218.18% | 326.48% | -112.09% | 211.26% | -7.67% | -33.68% | 107.36% | -194.48% | -94.31% | -100.01% | 320.08% | 206.07% | 239618.88% | -55.32% | -38.67% | 305.81% | 2854.24% | 3218.28% | -58.08% | -97.27% | 388.25% | 57.93% | 118.52% | -75.47% | -64.04% | 186.27% | 732.25% | 1339.58% | -37.08% | -85.98% | 198.90% | 105.95% | 668.94% | -37.88% | -59.90% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -47.32% | 0.00% | 0.00% | 55.49% | -1373.52% | -98.28% | 0.00% | 0.00% | -24.56% | 34.04% | 0.00% | 0.00% | -119.64% | -609.19% | -161.41% | 132.00% | -103.99% | 0.00% | -99.90% | -27.14% | -21.68% | -21.70% | 0.00% | 0.00% | 627.99% | 12.32% | -97.57% | 110.88% | -52.58% | -31.79% | -34.39% | -45.19% | 0.00% | 0.00% | 190.72% | 72.97% | -91.90% | 54.38% | -35.22% | 6.37% | 141.84% | -83.42% | 45.63% | -31.33% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 6.20% | 0% | Infinity% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | Infinity% | NaN% | NaN% | -Infinity% | -Infinity% | -Infinity% | NaN% | -Infinity% | NaN% | NaN% | Infinity% | -Infinity% | Infinity% | NaN% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 4.95% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | 4.30% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 3.10% | NaN% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
finance income | -39,930,000,000 | 365,636,000,000 | 180,313,000,000 | 883,094,000,000 | 704,770,000,000 | 883,094,000,000 | 183,212,000,000 | 177,451,000,000 | 1,122,294,000,000 | 1,122,294,000,000 | 334,447,000,000 | 514,535,000,000 | 873,059,000,000 | 873,059,000,000 | 873,059,000,000 | 540,585,000,000 | 406,293,000,000 | 371,978,000,000 | 425,835,000,000 | 425,835,000,000 | 425,835,000,000 | 373,154,000,000 | 44,101,000,000 | 212,883,000,000 | 438,786,000,000 | 438,786,000,000 | 438,786,000,000 | 117,458,000,000 | 103,536,000,000 | 333,196,000,000 | 276,732,000,000 | 276,732,000,000 | 276,732,000,000 | 143,943,000,000 | 75,454,000,000 | 59,810,000,000 | 254,131,000,000 | 148,301,000,000 | 254,131,000,000 | 48,421,000,000 | 32,886,000,000 | 120,997,000,000 | 279,019,000,000 | 279,019,000,000 | 279,019,000,000,000 | 35,752,000,000 | 48,346,000,000 | 115,134,000,000 | 139,671,000,000 | 139,671,000,000 | 139,671,000,000 | 92,766,000,000 | 23,402,000,000 | 52,812,000,000 | 158,829,000,000 | 631,525,000,000 | 158,829,000,000 | 40,877,000,000 | 40,896,000,000 | 28,315,000,000 | 105,443,000,000 | 105,443,000,000 | 105,443,000,000 | 22,569,000,000 | 53,451,000,000 | 28,680,000,000 | 185,011,000,000 | 67,136,000,000 | 185,011,000,000 | 64,905,000,000 | 86,718,000,000 | 57,208,000,000 | 293,172,000,000 | 194,290,000,000 | 293,172,000,000 | 104,317,000,000 | 56,828,000,000 | 207,266,000,000 | 173,106,000,000 | 173,106 | 57,788,000,000 | 77,606,000,000 | 124,793,000,000 | 242,917,000,000 | 242,917 | 150,160,000,000 | 99,185,000,000 | 114,637,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance costs | -145,912,000,000 | -437,591,000,000 | -336,967,000,000 | -1,821,912,000,000 | -1,254,153,000,000 | -1,821,912,000,000 | -346,937,000,000 | -417,562,000,000 | -1,634,534,000,000 | -1,634,534,000,000 | -312,161,000,000 | -668,081,000,000 | -966,363,000,000 | -966,363,000,000 | -966,363,000,000 | -586,507,000,000 | -379,096,000,000 | -355,318,000,000 | -916,614,000,000 | -916,614,000,000 | -916,614,000,000 | -302,138,000,000 | -193,071,000,000 | -419,639,000,000 | -802,678,000,000 | -802,678,000,000 | -802,678,000,000 | -320,965,000,000 | -142,464,000,000 | -303,835,000,000 | -443,247,000,000 | -443,247,000,000 | -443,247,000,000 | -177,376,000,000 | -109,910,000,000 | -83,697,000,000 | -326,893,000,000 | -129,652,000,000 | -326,893,000,000 | -49,177,000,000 | -61,966,000,000 | -130,361,000,000 | -268,856,000,000 | -268,856,000,000 | -268,856,000,000,000 | -45,954,000,000 | -94,026,000,000 | -88,037,000,000 | -266,186,000,000 | -266,186,000,000 | -266,186,000,000 | -60,494,000,000 | -62,663,000,000 | -72,430,000,000 | -316,229,000,000 | -184,283,000,000 | -316,229,000,000 | -126,889,000,000 | -54,764,000,000 | -56,143,000,000 | -215,536,000,000 | -215,536,000,000 | -215,536,000,000 | -65,959,000,000 | -44,570,000,000 | -57,063,000,000 | -381,851,000,000 | -254,022,000,000 | -381,851,000,000 | -75,904,000,000 | -155,838,000,000 | -133,346,000,000 | -436,696,000,000 | -310,071,000,000 | -436,696,000,000 | -125,939,000,000 | -114,350,000,000 | -363,309,000,000 | -248,381,000,000 | -248,381 | -263,973,000,000 | -77,466,000,000 | -82,135,000,000 | -200,672,000,000 | -200,672 | -94,925,000,000 | -221,011,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | -38,980,000,000 | 1,891,063,000,000 | 317,304,000,000 | 2,100,443,000,000 | 1,702,506,000,000 | 2,100,443,000,000 | 382,283,000,000 | 371,675,000,000 | 1,472,258,000,000 | 1,472,258,000,000 | 452,269,000,000 | 383,350,000,000 | 3,185,837,000,000 | 3,185,837,000,000 | 3,185,837,000,000 | 1,142,592,000,000 | 787,502,000,000 | 352,966,000,000 | 1,252,135,000,000 | 1,252,135,000,000 | 1,252,135,000,000 | 486,047,000,000 | 112,477,000,000 | 479,371,000,000 | 1,784,646,000,000 | 1,784,646,000,000 | 1,784,646,000,000 | 332,243,000,000 | 182,637,000,000 | 542,033,000,000 | 1,267,251,000,000 | 1,267,251,000,000 | 1,267,251,000,000 | 308,549,000,000 | 419,606,000,000 | 247,394,000,000 | 1,003,038,000,000 | 541,547,000,000 | 1,003,038,000,000 | 218,147,000,000 | 370,513,000,000 | 227,642,000,000 | 1,081,746,000,000 | 1,081,746,000,000 | 1,081,746,000,000,000 | 226,800,000,000 | 156,123,000,000 | 384,389,000,000 | 1,590,824,000,000 | 1,590,824,000,000 | 1,590,824,000,000 | 231,530,000,000 | 189,461,000,000 | 440,357,000,000 | 1,273,833,000,000 | 953,004,000,000 | 1,273,833,000,000 | 430,917,000,000 | 254,588,000,000 | 253,064,000,000 | 1,071,903,000,000 | 1,071,903,000,000 | 1,071,903,000,000 | 196,594,000,000 | 328,978,000,000 | 181,953,000,000 | 1,108,754,000,000 | 850,870,000,000 | 1,108,754,000,000 | 322,203,000,000 | 307,895,000,000 | 336,818,000,000 | 1,260,942,000,000 | 955,752,000,000 | 1,260,942,000,000 | -3,914,000,000 | -512,000,000 | -16,627,000,000 | -15,617,000,000 | -15,617 | -1,956,000,000 | -3,008,000,000 | -3,223,000,000 | -14,634,000,000 | -14,634 | -2,057,000,000 | -1,708,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expenses | -176,317,000,000 | -712,338,000,000 | -342,742,000,000 | -2,797,981,000,000 | -2,439,989,000,000 | -2,797,981,000,000 | -346,203,000,000 | -471,961,000,000 | -1,786,234,000,000 | -1,786,234,000,000 | -469,847,000,000 | -605,718,000,000 | -4,446,414,000,000 | -4,446,414,000,000 | -4,446,414,000,000 | -1,435,451,000,000 | -840,487,000,000 | -372,589,000,000 | -1,280,859,000,000 | -1,280,859,000,000 | -1,280,859,000,000 | -479,513,000,000 | -116,506,000,000 | -473,638,000,000 | -1,999,280,000,000 | -1,999,280,000,000 | -1,999,280,000,000 | -352,949,000,000 | -299,365,000,000 | -507,081,000,000 | -3,097,743,000,000 | -3,097,743,000,000 | -3,097,743,000,000 | -441,893,000,000 | -461,250,000,000 | -224,254,000,000 | -1,115,233,000,000 | -577,007,000,000 | -1,115,233,000,000 | -249,417,000,000 | -455,055,000,000 | -212,837,000,000 | -1,230,455,000,000 | -1,230,455,000,000 | -1,230,455,000,000,000 | -205,871,000,000 | -87,558,000,000 | -580,493,000,000 | -1,467,831,000,000 | -1,467,831,000,000 | -1,467,831,000,000 | -335,345,000,000 | -193,067,000,000 | -467,163,000,000 | -1,326,782,000,000 | -989,476,000,000 | -1,326,782,000,000 | -412,435,000,000 | -223,330,000,000 | -343,639,000,000 | -1,095,071,000,000 | -1,095,071,000,000 | -1,095,071,000,000 | -198,013,000,000 | -209,982,000,000 | -227,805,000,000 | -1,268,588,000,000 | -1,031,109,000,000 | -1,268,588,000,000 | -306,802,000,000 | -453,694,000,000 | -374,538,000,000 | -1,614,040,000,000 | -1,274,272,000,000 | -1,614,040,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of equity accounted investees | -17,000,000 | 1,161,000,000 | 133,000,000 | 5,412,000,000 | 5,412,000,000 | 1,032,000,000 | 1,441,000,000 | -3,061,000,000 | -3,061,000,000 | -368,000,000 | -567,000,000 | 5,558,000,000 | 5,558,000,000 | 5,558,000,000 | -722,000,000 | 2,042,000,000 | 2,055,000,000 | 7,780,000,000 | 7,780,000,000 | 7,780,000,000 | 1,663,000,000 | 1,287,000,000 | 12,545,000,000 | 12,545,000,000 | 12,545,000,000 | 5,524,000,000 | 3,732,000,000 | 2,733,000,000 | 12,147,000,000 | 12,147,000,000 | 12,147,000,000 | 3,306,000,000 | 2,446,000,000 | 4,107,000,000 | 700,000,000 | 700,000,000 | 2,218,000,000 | 1,710,000,000 | -2,893,000,000 | 9,560,000,000 | 9,560,000,000 | 9,560,000,000,000 | 8,339,000,000 | 8,339,000,000 | 8,339,000,000 | -3,169,000,000 | 9,269,000,000 | 18,765,000,000 | 18,765,000,000 | 7,142,000,000 | 1,438,000,000 | -1,733,000,000 | 17,963,000,000 | 17,963,000,000 | 17,963,000,000 | 2,710,000,000 | 8,552,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit before income tax | 29,881,000,000 | 991,898,000,000 | -1,474,839,000,000 | -3,433,370,000,000 | -3,433,370,000,000 | -3,433,370,000,000 | -1,098,809,000,000 | -512,091,000,000 | 37,438,000,000 | 1,718,885,000,000 | 1,718,885,000,000 | 1,718,885,000,000 | 608,113,000,000 | 550,024,000,000 | 323,293,000,000 | -600,209,000,000 | -91,366,000,000 | -489,806,000,000 | -91,366,000,000 | 110,263,000,000 | -340,020,000,000 | -95,775,000,000 | 2,332,632,000,000 | 2,332,632,000,000 | 2,332,632,000,000,000 | 598,723,000,000 | 831,819,000,000 | 858,120,000,000 | 1,316,233,000,000 | 1,316,233,000,000 | 1,316,233,000,000 | 248,451,000,000 | 10,793,000,000 | -7,526,000,000 | 1,433,982,000,000 | 1,181,626,000,000 | 1,433,982,000,000 | 272,550,000,000 | 506,936,000,000 | 623,764,000,000 | 1,241,957,000,000 | 1,241,957,000,000 | 1,241,957,000,000 | 432,018,000,000 | 292,906,000,000 | 28,598,000,000 | 830,305,000,000 | 386,425,000,000 | 830,305,000,000 | 402,528,000,000 | 162,326,000,000 | 40,756,000,000 | 458,525,000,000 | 192,177,000,000 | 458,525,000,000 | 230,146,000,000 | -1,080,959,000,000 | -1,341,975,000,000 | -1,341,975 | -695,051,000,000 | -50,911,000,000 | 1,052,005,000,000 | 1,052,005 | 243,782,000,000 | 604,259,000,000 | 841,732,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -28,634,000,000 | -101,127,000,000 | -88,537,000,000 | -217,760,000,000 | 52,755,000,000 | -217,760,000,000 | -130,896,000,000 | -38,169,000,000 | -762,712,000,000 | -762,712,000,000 | -178,360,000,000 | -321,739,000,000 | -524,462,000,000 | -524,462,000,000 | -524,462,000,000 | -65,450,000,000 | -95,976,000,000 | -66,018,000,000 | -39,477,000,000 | 178,623,000,000 | -57,073,000,000 | -37,269,000,000 | 222,180,000,000 | 163,628,000,000 | 222,180,000,000 | 71,953,000,000 | 34,772,000,000 | -293,064,000,000 | -350,943,000,000 | -350,943 | -7,533,000,000 | -72,214,000,000 | -86,373,000,000 | 49,357,000,000 | 49,357 | 49,471,000,000 | 193,107,000,000 | -129,242,000,000 | -170,630,000,000 | -198,175,000,000 | -198,932,000,000 | -198,932,000,000 | -246,120,000,000 | -138,190,000,000 | -134,447,000,000 | 106,443,000,000 | 104,242,000,000 | 77,393,000,000 | 255,056,000,000 | 252,163,000,000 | 37,494,000,000 | -104,986,000,000 | 101,022,000,000 | -81,299,000,000 | 80,299,000,000 | -35,317,000,000 | 33,348,000,000 | 149,731,000,000 | 148,317,000,000 | -27,622,000,000 | -27,622,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the period | 1,247,000,000 | 890,771,000,000 | -1,153,100,000,000 | -774,031,000,000 | -382,031,000,000 | 54,278,000,000 | 463,470,000,000 | 423,834,000,000 | 265,811,000,000 | 11,121,000,000 | -442,204,000,000 | 17,508,000,000 | -300,543,000,000 | -48,982,000,000 | 477,244,000,000 | 736,668,000,000 | 679,497,000,000 | 189,554,000,000 | -83,916,000,000 | 1,187,000,000 | 198,632,000,000 | 362,576,000,000 | 475,751,000,000 | 354,129,000,000 | 256,037,000,000 | -81,968,000,000 | 239,417,000,000 | 105,253,000,000 | 3,487,000,000 | 158,193,000,000 | -112,343,000,000 | -991,032 | -687,518,000,000 | 21,303,000,000 | -115,426,000,000 | 1,002,648,000,000 | 1,002,648 | 224,193,000,000 | 554,788,000,000 | 648,625,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will never be reclassified to profit or loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurements of net defined benefit liabilities | 37,253,000,000 | 549,000,000 | 126,000,000 | -131,835,000,000 | -131,835,000,000 | -131,835,000,000 | -48,289,000,000 | -1,480,000,000 | 49,817,000,000 | 49,817,000,000 | -238,000,000 | -545,000,000 | 122,361,000,000 | 122,361,000,000 | 122,361,000,000 | -4,960,000,000 | 152,369,000,000 | -3,888,000,000 | -163,363,000,000 | -163,363,000,000 | -163,363,000,000 | -2,171,000,000 | -3,347,000,000 | -4,594,000,000 | 148,436,000,000 | 148,436,000,000 | 148,436,000,000 | -1,042,000,000 | -1,208,000,000 | -2,574,000,000 | 128,640,000,000 | 128,640,000,000 | 128,640,000,000 | -1,355,000,000 | -1,935,000,000 | -2,913,000,000 | 5,690,000,000 | 5,690,000,000 | 5,690,000,000 | -4,737,000,000 | -4,973,000,000 | -6,419,000,000 | -16,260,000,000 | -16,260,000,000 | -16,260,000,000,000 | -3,639,000,000 | -3,599,000,000 | -4,725,000,000 | 155,346,000,000 | 155,346,000,000 | 155,346,000,000 | -1,033,000,000 | -1,324,000,000 | -1,460,000,000 | -110,864,000,000 | -110,257,000,000 | -110,864,000,000 | -692,000,000 | -984,000,000 | -147,633,000,000 | -147,633,000,000 | -147,633,000,000 | -355,000,000 | -656,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income from associates | 551,000,000 | -374,000,000 | -85,000,000 | -85,000,000 | 10,000,000 | -1,000,000 | 170,000,000 | 170,000,000 | -2,000,000 | 170,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | -19,000,000 | -1,000,000 | 52,000,000 | -84,000,000 | -84,000,000 | -84,000,000 | -2,000,000 | -81,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | -52,000,000 | 92,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 107,000,000 | 137,000,000 | 37,000,000 | 7,000,000 | -18,000,000 | 41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that are or may be reclassified to profit or loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation differences for foreign operations | 278,132,000,000 | -715,990,000,000 | -3,661,000,000 | 926,637,000,000 | 926,637,000,000 | -207,808,000,000 | 240,420,000,000 | 23,143,000,000 | 23,143,000,000 | -284,194,000,000 | 363,105,000,000 | -80,963,000,000 | -80,963,000,000 | -80,963,000,000 | 463,175,000,000 | 199,410,000,000 | 182,938,000,000 | 869,789,000,000 | 869,789,000,000 | 869,789,000,000 | 391,780,000,000 | 101,345,000,000 | 240,355,000,000 | 48,181,000,000 | 48,181,000,000 | 48,181,000,000 | 63,938,000,000 | -43,734,000,000 | 273,903,000,000 | 106,690,000,000 | 106,690,000,000 | 106,690,000,000 | 37,529,000,000 | -1,694,000,000 | 191,132,000,000 | -19,987,000,000 | -19,987,000,000 | -186,146,000,000 | 12,042,000,000 | 127,890,000,000 | -231,738,000,000 | -231,738,000,000 | -231,738,000,000,000 | 109,892,000,000 | 138,890,000,000 | -249,677,000,000 | -90,503,000,000 | -90,503,000,000 | -90,503,000,000 | -237,609,000,000 | -62,527,000,000 | -15,306,000,000 | 50,829,000,000 | 50,829,000,000 | 185,302,000,000 | 79,711,000,000 | 13,193,000,000 | 37,739,000,000 | 37,739,000,000 | 37,739,000,000 | 111,505,000,000 | -163,440,000,000 | -22,994,000,000 | -22,100,000,000 | -22,100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income for the period, net of income tax | 315,936,000,000 | -715,815,000,000 | -1,728,000,000 | 798,037,000,000 | 798,037,000,000 | -252,686,000,000 | 239,175,000,000 | -284,988,000,000 | 362,617,000,000 | 427,300,000,000 | 311,195,000,000 | 173,027,000,000 | 701,612,000,000 | 387,444,000,000 | 97,788,000,000 | 236,351,000,000 | 158,414,000,000 | 158,414,000,000 | 158,414,000,000 | 62,484,000,000 | -43,287,000,000 | 273,677,000,000 | 39,570,000,000 | -4,255,000,000 | 189,532,000,000 | -189,880,000,000 | 7,755,000,000 | 125,123,000,000 | 107,293,000,000 | 139,613,000,000 | -234,390,000,000 | -70,222,000,000 | -15,940,000,000 | 186,103,000,000 | 78,857,000,000 | 12,188,000,000 | 111,622,000,000 | -163,740,000,000 | -24,470,000,000 | -119,626,000,000 | 83,022,000,000 | 49,189,000,000 | -77,276,000,000 | 9,440,000,000 | 94,734,000,000 | -2,753,000,000 | 8,463,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income for the period | 317,183,000,000 | 174,956,000,000 | 643,230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owners of the parent | -20,658,000,000 | 865,812,000,000 | -262,725,000,000 | -2,562,606,000,000 | -2,562,606,000,000 | -355,159,000,000 | -506,527,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 21,905,000,000 | 24,959,000,000 | 25,693,000,000 | 153,306,000,000 | 153,306,000,000 | 17,051,000,000 | 35,729,000,000 | 157,013,000,000 | 157,013,000,000 | 159,355,000,000 | 60,677,000,000 | -124,020,000,000 | -124,020,000,000 | -124,020,000,000 | 15,480,000,000 | 22,573,000,000 | 34,237,000,000 | 147,362,000,000 | 147,362,000,000 | 147,362,000,000 | 43,942,000,000 | 60,793,000,000 | 37,800,000,000 | 18,706,000,000 | 18,706,000,000 | 18,706,000,000 | -19,256,000,000 | -14,709,000,000 | 94,000,000 | -42,373,000,000 | -42,373,000,000 | -42,373,000,000 | -22,850,000,000 | -1,803,000,000 | -1,707,000,000 | 27,796,000,000 | 27,796,000,000 | 14,087,000,000 | -3,158,000,000 | 10,472,000,000 | 134,296,000,000 | 134,296,000,000 | 134,296,000,000,000 | 35,262,000,000 | 46,368,000,000 | 46,007,000,000 | 24,795,000,000 | 24,795,000,000 | 24,795,000,000 | 11,729,000,000 | -12,323,000,000 | -1,257,000,000 | 56,903,000,000 | 56,903,000,000 | 9,464,000,000 | 27,580,000,000 | 17,527,000,000 | 13,136,000,000 | 13,136,000,000 | 13,136,000,000 | 4,325,000,000 | -2,290,000,000 | -2,017,000,000 | -7,145,000,000 | -7,145,000,000 | -5,580,000,000 | -428,000,000 | -412,000,000 | 3,141,000,000 | 3,141,000,000 | -422,000,000 | -1,168,000,000 | -16,672,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -41 | 1,732 | 2,534 | 1,191 | -2,155 | 1,814 | 2,126 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | -41 | 1,732 | 2,534 | 1,191 | -2,155 | 1,732 | 2,078 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the condensed consolidated interim financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -116,033,000,000 | -560,596,000,000 | -1,800,625,000,000 | -560,596,000,000 | -80,599,000,000 | -93,673,000,000 | -2,510,164,000,000 | -2,510,164,000,000 | -881,470,000,000 | -29,117,000,000 | -29,117,000,000 | -29,117,000,000 | -517,023,000,000 | -361,919,000,000 | -368,744,000,000 | -132,018,000,000 | 1,000,583,000,000 | 1,000,583,000,000 | 944,587,000,000 | 226,066,000,000 | -450,577,000,000 | 1,735,441,000,000 | 1,735,441,000,000 | 969,549,000,000 | 189,741,000,000 | 889,155,000,000 | 831,215,000,000 | 948,284,000,000 | 881,099,000,000 | 1,504,007,000,000 | 1,504,007,000,000 | 868,782,000,000 | 708,845,000,000 | 693,093,000,000 | 138,680,000,000 | 149,734,000,000 | -237,293,000,000 | -207,602,000,000 | -945,208,000,000 | -879,038,000,000 | -176,588,000,000 | -384,447,000,000 | -382,064,000,000 | -445,188,000,000 | -372,016,000,000 | 35,265,000,000 | 51,630,000,000 | 447,637,000,000 | 469,697,000,000 | 334,384,000,000 | 242,748,000,000 | 240,403,000,000 | 28,885,000,000 | 29,486,000,000 | -125,506,000,000 | -134,575,000,000 | 1,640,708,000,000 | 1,640,708,000,000 | 1,941,000,000 | 243,860,000,000 | 256,377,000,000 | 771,839,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax | -148,495,000,000 | -2,191,540,000,000 | -3,087,491,000,000 | -2,191,540,000,000 | -207,212,000,000 | -432,629,000,000 | -877,130,000,000 | -595,098,000,000 | -595,098,000,000 | -595,098,000,000 | -54,329,000,000 | -668,947,000,000 | -294,873,000,000 | -3,344,242,000,000 | -3,344,242,000,000 | -3,344,242,000,000 | -442,398,000,000 | -128,658,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss for the period | -237,032,000,000 | -2,409,300,000,000 | -2,409,300,000,000 | -338,108,000,000 | -470,798,000,000 | -698,770,000,000 | -503,830,000,000 | -198,897,000,000 | -550,180,000,000 | -62,640,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss from associates | 1,807,000,000 | -554,000,000 | -2,669,000,000 | -1,190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss for the period | -1,611,263,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss for the year | -3,034,736,000,000 | -2,576,729,000,000 | -2,576,729,000,000 | -70,636,000,000 | -70,636,000,000 | -70,636,000,000 | -2,872,078,000,000 | -2,872,078,000,000 | -2,872,078,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income for the year, net of income tax | -131,835,000,000 | 70,306,000,000 | 70,306,000,000 | 40,947,000,000 | 40,947,000,000 | 40,947,000,000 | 701,612,000,000 | 701,612,000,000 | 204,258,000,000 | 204,258,000,000 | 4,521,000,000 | -15,409,000,000 | -237,393,000,000 | -237,393,000,000 | -237,393,000,000,000 | 21,975,000,000 | 21,975,000,000 | 21,975,000,000 | 1,633,000,000 | -140,221,000,000 | -140,221,000,000 | 31,155,000,000 | -13,818,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss for the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax | -3,339,441,000,000 | -3,339,441,000,000 | -77,571,000,000 | 1,542,959,000,000 | 1,542,959,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of derivative | 9,227,000,000 | 9,227,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owners of the controlling company | -2,733,742,000,000 | -2,733,742,000,000 | -858,125,000,000 | -1,213,777,000,000 | -3,071,565,000,000 | -3,071,565,000,000 | -3,071,565,000,000 | -789,511,000,000 | -404,604,000,000 | 20,041,000,000 | 1,186,182,000,000 | 1,186,182,000,000 | 1,186,182,000,000 | 419,528,000,000 | 363,041,000,000 | 228,011,000,000 | -89,342,000,000 | -89,342,000,000 | -89,342,000,000 | 30,377,000,000 | -489,121,000,000 | -198,991,000,000 | -2,829,705,000,000 | -2,829,705,000,000 | -2,829,705,000,000 | -419,354,000,000 | -548,377,000,000 | -60,933,000,000 | -207,239,000,000 | -207,239,000,000 | 3,421,000,000 | -297,385,000,000 | -59,454,000,000 | 1,802,756,000,000 | 1,802,756,000,000 | 1,802,756,000,000,000 | 906,713,000,000 | 906,713,000,000 | 906,713,000,000 | 177,825,000,000 | -71,593,000,000 | 966,553,000,000 | 966,553,000,000 | 189,168,000,000 | 334,996,000,000 | 904,268,000,000 | 904,268,000,000 | 904,268,000,000 | 349,804,000,000 | 258,327,000,000 | 426,118,000,000 | 105,681,000,000 | 233,204,000,000 | 158,615,000,000 | -111,175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of derivative | 9,227,000,000 | -25,252,000,000 | -37,914,000,000 | -4,885,000,000 | -9,227,000,000 | -9,227,000,000 | -9,227,000,000 | -10,331,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -237,785,000,000 | -237,785,000,000 | -237,785,000,000 | -324,778,000,000 | -130,060,000,000 | -16,840,000,000 | 385,341,000,000 | 385,341,000,000 | 144,643,000,000 | 126,190,000,000 | 57,482,000,000 | -165,117,000,000 | -472,164,000,000 | -472,164,000,000 | 472,164,000,000 | -158,005,000,000 | 107,782,000,000 | -88,077,000,000 | -47,515,000,000 | -88,077,000,000 | 92,755,000,000 | -46,793,000,000 | -395,580,000,000 | -395,580,000,000 | -395,580,000,000,000 | -121,479,000,000 | -95,151,000,000 | -384,725,000,000 | -384,725,000,000 | -384,725,000,000 | -58,897,000,000 | -94,709,000,000 | -8,713,000,000 | -410,526,000,000 | 213,417,000,000 | -410,526,000,000 | -73,918,000,000 | -144,360,000,000 | -148,013,000,000 | -324,553,000,000 | -324,553,000,000 | -324,553,000,000 | -77,889,000,000 | -36,869,000,000 | -110,566,000,000 | -411,332,000,000 | 286,753,000,000 | 411,332,000,000 | -163,111,000,000 | 19,589,000,000 | -129,242,000,000 | 117,907,000,000 | 33,322,000,000 | -123,942,000,000 | 224,721,000,000 | 224,721,000,000 | 5,292,000,000 | 12,291,000,000 | 160,060,000,000 | -82,779,000,000 | 19,274,000,000 | -12,863,000,000 | 10,013,000,000 | -40,638,000,000 | 40,509,000,000 | 78,520,000,000 | 16,476,000,000 | -53,825,000,000 | 50,707,000,000 | 47,404,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the year | -3,195,585,000,000 | -3,195,585,000,000 | -3,195,585,000,000 | 1,333,544,000,000 | 1,333,544,000,000 | 1,333,544,000,000 | -179,443,000,000 | -442,291,000,000 | -179,443,000,000 | 1,937,052,000,000 | 1,937,052,000,000 | 1,937,052,000,000,000 | 931,508,000,000 | 931,508,000,000 | 931,508,000,000 | 1,023,456,000,000 | 968,209,000,000 | 1,023,456,000,000 | 917,404,000,000 | 917,404,000,000 | 917,404,000,000 | 418,973,000,000 | 99,672,000,000 | 418,973,000,000 | 236,345,000,000 | 28,549,000,000 | 236,345,000,000 | -787,895,000,000 | -991,032,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income for the year | 953,483,000,000 | 397,336,000,000 | 96,124,000,000 | -756,740,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earning (loss) per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earning (loss) per share | 3,130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earning (loss) per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expenses | 385,341,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of equity-accounted investees | 1,963,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related income tax | 855,000,000 | 1,173,000,000 | -38,032,000,000 | -38,032,000,000 | -38,032,000,000 | 266,000,000 | 310,000,000 | 661,000,000 | -35,235,000,000 | -35,235,000,000 | -35,235,000,000 | 332,000,000 | -4,328,000,000 | 776,000,000 | -1,169,000,000 | -1,169,000,000 | -1,169,000,000 | 1,267,000,000 | 1,330,000,000 | 2,296,000,000 | 9,259,000,000 | 9,259,000,000 | 9,259,000,000,000 | 881,000,000 | 871,000,000 | 1,143,000,000 | -37,594,000,000 | -37,594,000,000 | -37,594,000,000 | 250,000,000 | 321,000,000 | 353,000,000 | 26,682,000,000 | 26,682,000,000 | 26,682,000,000 | 166,000,000 | 237,000,000 | 329,000,000 | 35,773,000,000 | 35,773,000,000 | 35,773,000,000 | 86,000,000 | -441,000,000 | 704,000,000 | -334,000,000 | -334,000,000 | -334,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 652 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss for the year, net of income tax | 204,258,000,000 | -15,409,000,000 | -20,167,000,000 | -83,793,000,000 | -20,167,000,000 | -74,618,000,000 | -74,618,000,000 | -74,618,000,000 | -21,637,000,000 | -21,637,000,000 | -54,346,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income from associates and joint ventrues | -4,000,000 | 20,000,000 | 20,000,000 | 441,000,000 | 441,000,000 | 441,000,000,000 | 200,000,000 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income from associates and joint ventures | 3,706,000,000 | 37,000,000 | 905,000,000 | 905,000,000 | 905,000,000,000 | -5,416,000,000 | -5,416,000,000 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of available-for-sale financial assets | -77,000,000 | -77,000,000 | -77,000,000 | -77,000,000 | 13,297,000,000 | -288,000,000 | 13,297,000,000 | 1,166,000,000 | 13,000,000 | 881,000,000 | 982,000,000 | 982,000,000 | 982,000,000 | 23,000,000 | 896,000,000 | 830,000,000 | 826,000,000 | 776,000,000 | 826,000,000 | 42,000,000 | -564,000,000 | 4,025,000,000 | 9,404,000,000 | 2,700,000,000 | 4,790,000,000 | 3,365,000,000 | 3,206,000,000 | -1,515,000,000 | 12,270,000,000 | 4,849,000,000 | -11,809,000,000 | 18,455,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in gain of equity accounted investees | 2,003,000,000 | 4,662,000,000 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income from asssociates and joint ventures | -45,000,000 | 736,000,000 | -243,000,000 | -7,000,000 | 210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss for the period, net of income tax | -254,054,000,000 | 12,737,000,000 | -18,785,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of equity accounted investees | -623,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of loss from sale of treasury stocks by associates | -325,000,000 | -325,000,000 | -9,000,000 | -59,000,000 | -285,000,000 | -1,360,000,000 | -1,360,000,000 | -365,000,000 | -802,000,000 | -802,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurements of the net defined benefit liabilities | -1,954,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that are or may be relcassified to profit or loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of income from sale of treasury stocks by associates | -1,360,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of gain from sale of treasury stocks by associates | 194,000,000 | -260,000,000 | 149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of equity accounted investments | 1,947,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will not be reclassified to profit or loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related tax | 161,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that may be reclassified subsequently to profit or loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurements of the net defined benefit liability | -2,719,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of equity method accounted investees | 23,665,000,000 | 23,665,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurements of defined benefit liability | 998,000,000 | 1,379,000,000 | 998,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income on investments | 8,933,000,000 | 11,363,000,000 | 3,326,000,000 | 42,779,000,000 | 42,779,000,000 | 2,275,000,000 | 5,955,000,000 | 16,047,000,000 | 5,143,000,000 | 265,000,000 | -1,994,000,000 | 8,544,000,000 | 1,806,000,000 | 156,000,000 | 129,348,000,000 | 129,348,000,000 | 20,559,000,000 | 1,117,000,000 | 51,151,000,000 | 8,477,000,000 | 8,477,000,000 | 57,163,000,000 | 28,010,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plan actuarial losses | -98,000,000 | 17,000,000 | -166,000,000 | -75,899,000,000 | -75,899,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax relating to items that will not be reclassified to profit or loss | 20,000,000 | -4,000,000 | -51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation differences | -119,267,000,000 | 83,189,000,000 | 48,890,000,000 | -86,320,000,000 | -86,320,000,000 | -30,527,000,000 | 1,042,000,000 | 47,443,000,000 | 91,991,000,000 | -5,031,000,000 | -14,703,000,000 | -1,584,000,000 | 16,521,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax relating to items that may be reclassified to profit or loss | -317,000,000 | 235,000,000 | -52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in unrealized fair value of available-for-sale financial assets | 824,000,000 | 4,764,000,000 | 4,764,000,000 | 8,997,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of own shares of associates accounted for using the equity method | -256,000,000 | -48,000,000 | -48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit on other comprehensive income items | 17,282,000,000 | 17,351,000,000 | 17,282,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plan actuarial loss | -75,722,000,000 | 4,480,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earning (loss) per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 283,748,000,000 | 254,965,000,000 | 1,223,545,000,000 | 858,670,000,000 | 420,315,000,000 | 292,884,000,000 | 333,044,000,000 | 967,229,000,000 | 368,381,000,000 | 512,207,000,000 | 244,822,000,000 | 7,000,000 | 7,000,000 | 6,124,000,000 | 6,124,000,000 | 876,000,000 | 2,490,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | -327,480,000,000 | -519,822,000,000 | -1,383,864,000,000 | -1,058,242,000,000 | -635,908,000,000 | -263,095,000,000 | -317,261,000,000 | -1,345,279,000,000 | -410,124,000,000 | -603,896,000,000 | 295,849,000,000 | 465,434,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results from operating activities | 253,407,000,000 | -25,492,000,000 | -924,336,000,000 | -1,251,083,000,000 | -492,053,000,000 | -48,308,000,000 | -239,240,000,000 | 1,024,394,000,000 | 182,060,000,000 | 725,987,000,000 | 789,423,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plan actuarial gain | -71,076,000,000 | 493,000,000 | -23,728,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of own shares of associate accounted for using the equity method | -125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes on other comprehensive (income) loss items | 15,455,000,000 | -1,960,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of own shares of associate accounted for using the equity method | 461,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plan actuarial gains | -23,732,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of own shares of associate accounted for using the equity method | -214,000,000 | -118,000,000 | -499,000,000 | -116,000,000 | 1,039,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit (expense) on other comprehensive income items | 4,958,000,000 | 5,120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owners of the company | -771,223,000,000 | -686,079,000,000 | 24,931,000,000 | -115,189,000,000 | 221,879,000,000 | 555,517,000,000 | 649,066,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 23,471,309 | 25,004,257 | 4,211,346,000,000 | 4,035,611,000,000 | 4,321,864,000,000 | 3,953,065,000,000 | 3,354,581,000,000 | 2,722,456,000,000 | 3,065,294,000,000 | 2,471,136,000,000 | 2,962,697,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | -22,982,517 | -22,011,362 | -3,083,009,000,000 | -2,972,932,000,000 | -3,239,956,000,000 | -3,061,442,000,000 | -3,042,320,000,000 | -2,771,645,000,000 | -3,090,235,000,000 | -3,018,773,000,000 | -2,529,422,000,000 | -2,293,886,000,000 | -2,456,670,000,000 | -2,367,145,000,000 | -2,168,882,000,000 | -2,102,015,000,000 | -1,839,558,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 858,670 | 967,229 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales expenses | -400,531 | -484,714 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
r&d expenses | -672,225 | -670,912 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | -1,058,242 | -1,345,279 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -1,251,083 | 1,024,394 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plan actuarial gain or loss | 425,000,000 | 467,000,000 | 605,000,000 | -26,456,000,000 | 159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax on other comprehensive income | -929,000,000 | -896,000,000 | -4,013,000,000 | 4,522,000,000 | 2,553,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | -1,439,000,000 | -3,628,000,000 | -237,000,000 | 2,314,000,000 | -729,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earning per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit before income taxes | -201,799,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of own shares of associate accounted | 271,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes on other comprehensive income | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss for the period, net of income taxes | -15,296,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of cash flow hedges transferred to profit or loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | 820,685,000,000 | 820,685,000,000 | 172,757,000,000 | 184,642,000,000 | 165,250,000,000 | 911,579,000,000 | 911,579,000,000 | 180,056,000,000 | 191,579,000,000 | 146,905,000,000 | 732,596,000,000 | 732,596,000,000 | 167,968,000,000 | 132,892,000,000 | 125,752,000,000 | 457,800,000,000 | 570,922,000,000 | 96,065,000,000 | 138,897,000,000 | 108,431,000,000 | 413,377,000,000 | 511,172,000,000 | 103,586,000,000 | 90,564,000,000 | 242,559,000,000 | 242,559,000,000 | 50,210,000,000 | 60,543,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 125,313,000,000 | 125,313,000,000 | 22,335,000,000 | 29,313,000,000 | 44,238,000,000 | 209,661,000,000 | 209,661,000,000 | 149,430,000,000 | 60,676,000,000 | 52,681,000,000 | 52,209,000,000 | 38,477,000,000 | 39,259,000,000 | 58,348,000,000 | 58,348,000,000 | 21,264,000,000 | 14,621,000,000 | 16,230,000,000 | 11,510,000,000 | 12,419,000,000 | 7,368,000,000 | 8,435,000,000 | 26,178,000,000 | 29,309,000,000 | 5,773,000,000 | 4,586,000,000 | 5,151,000,000 | 7,323,000,000 | 7,933,000,000 | 9,967,000,000 | 10,452,000,000 | 48,942,000,000 | 50,622,000,000 | 14,135,000,000 | 15,085,000,000 | 15,446,000,000 | 11,717,000,000 | 12,050,000,000 | 8,991,000,000 | 8,991,000,000 | 19,496,000,000 | 19,496,000,000 | 6,965,000,000 | 5,130,000,000 | 5,227,000,000 | 3,703,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental income | 4,116,000,000 | 4,116,000,000 | 1,177,000,000 | 939,000,000 | 825,000,000 | 3,203,000,000 | 3,203,000,000 | 2,418,000,000 | 785,000,000 | 838,000,000 | 846,000,000 | 3,796,000,000 | 3,796,000,000 | 894,000,000 | 1,044,000,000 | 1,007,000,000 | 7,811,000,000 | 7,811,000,000 | 1,850,000,000 | 2,234,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gains | 1,077,831,000,000 | 1,077,831,000,000 | 162,562,000,000 | 355,406,000,000 | 400,531,000,000 | 2,855,861,000,000 | 2,855,861,000,000 | 908,522,000,000 | 524,564,000,000 | 215,817,000,000 | 376,381,000,000 | 376,381,000,000 | 47,178,000,000 | 18,902,000,000 | 23,894,000,000 | 182,386,000,000 | 306,132,000,000 | 48,963,000,000 | 53,708,000,000 | 181,522,000,000 | 273,790,000,000 | 152,781,000,000 | 152,781,000,000 | 3,046,000,000 | 18,498,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency translation | 236,268,000,000 | 236,268,000,000 | 86,810,000,000 | 188,390,000,000 | 173,804,000,000 | 281,978,000,000 | 281,978,000,000 | 203,472,000,000 | 84,949,000,000 | 61,315,000,000 | 61,315,000,000 | 61,354,000,000 | 23,178,000,000 | 3,066,000,000 | 50,945,000,000 | 62,576,000,000 | 25,321,000,000 | 27,502,000,000 | 38,091,000,000 | 47,714,000,000 | 68,520,000,000 | 28,209,000,000 | 42,366,000,000 | 155,857,000,000 | 155,857,000,000 | 19,136,000,000 | 7,096,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | 2,497,000,000 | 2,497,000,000 | 26,000,000 | 180,000,000 | 2,237,000,000 | 1,066,000,000 | 1,066,000,000 | 1,540,000,000 | 1,450,000,000 | 277,000,000 | 1,485,000,000 | 1,485,000,000 | 1,978,000,000 | 626,000,000 | 1,501,000,000 | 518,000,000 | 488,000,000 | 396,000,000 | 90,000,000 | 2,090,000,000 | 128,000,000 | 16,000,000 | 790,000,000 | 4,727,000,000 | 4,727,000,000 | 912,000,000 | 1,331,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of intangible assets | 9,000,000 | 9,000,000 | 5,000,000 | 4,000,000 | 1,633,000,000 | 1,633,000,000 | 1,633,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commission earned | 7,007,000,000 | 7,007,000,000 | 261,000,000 | 942,000,000 | 5,473,000,000 | 13,894,000,000 | 13,894,000,000 | 5,126,000,000 | 6,887,000,000 | 2,128,000,000 | 163,755,000,000 | 163,755,000,000 | 1,851,000,000 | 11,826,000,000 | 5,970,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of allowance for doubtful accounts | 260,000,000 | 260,000,000 | 66,000,000 | 498,000,000 | 141,000,000 | 10,859,000,000 | 10,859,000,000 | 469,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on redemption of debentures | 1,152,000,000 | 1,152,000,000 | 1,868,000,000 | 1,868,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | 1,582,656,000,000 | 1,582,656,000,000 | 293,801,000,000 | 576,785,000,000 | 678,404,000,000 | 3,393,908,000,000 | 3,393,908,000,000 | 1,246,749,000,000 | 616,620,000,000 | 371,391,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 122,602,000,000 | 122,602,000,000 | 50,390,000,000 | 26,856,000,000 | 153,543,000,000 | 153,543,000,000 | -114,533,000,000 | 27,669,000,000 | -35,339,000,000 | 28,860,000,000 | -39,657,000,000 | -45,719,000,000 | -53,543,000,000 | -52,934,000,000 | -49,100,000,000 | -53,440,000,000 | -50,815,000,000 | -37,359,000,000 | -37,585,000,000 | 104,928,000,000 | -26,253,000,000 | -27,954,000,000 | -29,849,000,000 | -22,820,000,000 | -20,872,000,000 | -15,797,000,000 | -11,775,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange losses | 1,078,556,000,000 | 1,078,556,000,000 | 180,527,000,000 | 388,865,000,000 | 286,777,000,000 | 2,687,150,000,000 | 2,687,150,000,000 | 892,347,000,000 | 485,416,000,000 | 167,239,000,000 | 299,076,000,000 | 299,076,000,000 | 45,082,000,000 | 26,671,000,000 | 13,794,000,000 | 234,859,000,000 | 344,941,000,000 | 23,657,000,000 | 47,716,000,000 | 73,215,000,000 | 228,158,000,000 | 334,330,000,000 | 63,524,000,000 | 43,949,000,000 | 244,256,000,000 | 244,256,000,000 | 26,110,000,000 | 12,622,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency translation | 21,384,000,000 | 21,384,000,000 | 39,292,000,000 | 19,729,000,000 | 277,230,000,000 | 500,937,000,000 | 500,937,000,000 | 203,261,000,000 | 32,272,000,000 | 123,668,000,000 | 51,662,000,000 | 51,662,000,000 | 38,125,000,000 | 10,332,000,000 | 13,468,000,000 | 13,423,000,000 | 20,341,000,000 | 26,090,000,000 | 32,484,000,000 | 23,241,000,000 | 23,914,000,000 | 38,481,000,000 | 36,446,000,000 | 15,505,000,000 | 67,571,000,000 | 67,571,000,000 | 3,474,000,000 | 17,941,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
donations | 6,929,000,000 | 6,929,000,000 | 73,000,000 | 634,000,000 | 123,000,000 | 8,959,000,000 | 8,959,000,000 | 236,000,000 | 662,000,000 | 323,000,000 | 2,344,000,000 | 2,344,000,000 | 97,000,000 | 116,000,000 | 1,000,000 | 1,821,000,000 | 1,837,000,000 | 288,000,000 | 1,067,000,000 | 2,318,000,000 | 2,319,000,000 | 750,000,000 | 83,000,000 | 11,080,000,000 | 11,080,000,000 | 11,000,000 | 10,221,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of trade accounts and notes receivable | 10,571,000,000 | 10,571,000,000 | 1,203,000,000 | 3,232,000,000 | 5,269,000,000 | 4,496,000,000 | 5,913,000,000 | 2,801,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other bad debt expenses | 32,000,000 | 32,000,000 | 431,000,000 | 6,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of available-for-sale securities | 5,000,000 | 5,000,000 | 5,000,000 | 35,000,000 | 35,000,000 | 118,000,000 | 35,000,000 | 25,000,000 | 25,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss on investments | 108,135,000,000 | 108,135,000,000 | 46,898,000,000 | 36,248,000,000 | 27,525,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 133,000,000 | 133,000,000 | 5,000,000 | 76,000,000 | 51,000,000 | 736,000,000 | 736,000,000 | 16,000,000 | 6,000,000 | 485,000,000 | 4,141,000,000 | 4,141,000,000 | 479,000,000 | 3,000,000 | 1,046,000,000 | 1,062,000,000 | 1,000,000 | 1,045,000,000 | 115,000,000 | 572,000,000 | 79,000,000 | 8,000,000 | 3,522,000,000 | 3,522,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on property, plant and equipment | 83,000,000 | 44,398,000,000 | 44,398,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of debentures | 173,000,000 | 173,000,000 | 173,000,000 | 13,000,000 | 13,000,000 | 19,500,000,000 | 19,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of equity method investments | 165,000,000 | 165,000,000 | 94,000,000 | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expenses | 1,644,534,000,000 | 1,644,534,000,000 | 552,092,000,000 | 475,890,000,000 | 608,951,000,000 | 3,817,850,000,000 | 3,817,850,000,000 | 1,132,734,000,000 | 556,253,000,000 | 342,055,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 938,705,000,000 | 938,705,000,000 | 686,296,000,000 | 326,961,000,000 | -381,124,000,000 | 1,311,499,000,000 | 1,311,499,000,000 | 303,756,000,000 | 891,582,000,000 | 977,620,000,000 | -1,024,369,000,000 | -1,021,476,000,000 | -402,819,000,000 | 367,281,000,000 | 368,695,000,000 | 214,064,000,000 | 428,000,000 | -147,807,000,000 | 1,683,067,000,000 | 1,683,067,000,000 | 237,043,000,000 | 748,635,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 759,470,000,000 | 716,649,000,000 | 759,908,000,000 | 524,231,000,000 | 228,487,000,000 | -168,599,000,000 | -174,345,000,000 | -320,966,000,000 | -321,520,000,000 | 47,518,000,000 | 327,826,000,000 | 226,972,000,000 | 41,044,000,000 | -78,830,000,000 | 35,421,000,000 | 290,868,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -410.93% | -775.46% | -387.93% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | NaN% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | NaN% | NaN% | Infinity% | NaN% | NaN% | Infinity% | NaN% | NaN% | Infinity% | NaN% | Infinity% | NaN% | -Infinity% | NaN% | NaN% | -Infinity% | NaN% | NaN% | -11.58% | NaN% | -13.89% | NaN% | Infinity% | NaN% | NaN% | Infinity% | NaN% | NaN% | Infinity% | NaN% | Infinity% | NaN% | -3.82% | NaN% | NaN% | Infinity% | NaN% | NaN% | Infinity% | NaN% |
other expenses | 295,849,000,000 | 184,000,000 | 465,434,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on redemption of debentures | 964,000,000 | 172,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
negative reversal of bad debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expenses | 11,361,000,000 | 33,140,000,000 | 201,296,000,000 | 201,296,000,000 | 49,601,000,000 | 49,653,000,000 | 44,286,000,000 | 159,339,000,000 | 179,199,000,000 | 39,563,000,000 | 35,302,000,000 | 35,734,000,000 | 97,544,000,000 | 25,866,000,000 | 27,962,000,000 | 49,972,000,000 | 49,972,000,000 | 10,942,000,000 | 7,579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses on investments | 889,000,000 | 889,000,000 | 4,709,000,000 | 2,572,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on property, plant, and equipment | 83,000,000 | 83,000,000 | 24,401,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investment in equity securities | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income of the controlling company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income of minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of bad debt | 5,992,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general & administrative | -239,182,000,000 | -181,580,000,000 | -213,126,000,000 | -198,530,000,000 | -162,527,000,000 | -158,413,000,000 | -151,647,000,000 | -136,065,000,000 | -157,590,000,000 | -125,620,000,000 | -171,643,000,000 | -132,959,000,000 | -109,962,000,000 | -91,233,000,000 | -63,626,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | -174,999,000,000 | 15,854,000,000 | 25,487,000,000 | 44,198,000,000 | 26,894,000,000 | 10,913,000,000 | 4,954,000,000 | 22,096,000,000 | -793,000,000 | -1,618,000,000 | -9,461,000,000 | 72,041,000,000 | -2,055,000,000 | 12,692,000,000 | -9,454,000,000 | -8,651,000,000 | -9,530,000,000 | 34,496,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others | 6,358,881,000,000 | 7,749,000,000 | 8,636,000,000 | 9,992,000,000 | 9,992,000,000 | 117,503,000,000 | 3,214,000,000 | -23,996,000,000 | 1,702,000,000 | 4,113,000,000 | 2,280,000,000 | -2,679,000,000 | 44,480,000,000 | 32,799,000,000 | 7,947,000,000 | 4,933,000,000 | 4,372,000,000 | 14,466,000,000 | 416,000,000 | 6,470,000,000 | -8,709,000,000 | 24,849,000,000 | 22,993,000,000 | -4,253,000,000 | 3,622,000,000 | -8,881,000,000 | 4,267,000,000 | -1,698,000,000 | 1,261,048,000,000 | -1,364,000,000 | 11,136,000,000 | 11,136,000,000 | -8,660,000,000 | 1,924,000,000 | -1,884,000,000 | 2,623,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -125,653,000,000 | 40,945,000,000 | 33,725,000,000 | 137,246,000,000 | -34,415,000,000 | -25,489,000,000 | -38,390,000,000 | -35,251,000,000 | -39,924,000,000 | -29,803,000,000 | -37,460,000,000 | -25,832,000,000 | -23,444,000,000 | -28,951,000,000 | -22,301,000,000 | -22,775,000,000 | 17,004,000,000 | -16,216,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before tax | 930,100,000,000 | 914,824,000,000 | 1,006,028,000,000 | 658,678,000,000 | 124,245,000,000 | -245,992,000,000 | -211,839,000,000 | -421,988,000,000 | -401,819,000,000 | 14,170,000,000 | -157,350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nagetive reversal of bad debt | 469,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in gain of equity method accounted investees | 21,832,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on bond retirement | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous income | 6,580,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of equity method accounted investees | 14,386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on bond retirement | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 217,034,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of equity method investment | 6,860,000,000 | 6,860,000,000 | 5,128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of accounts receivable | 18,463,000,000 | 18,463,000,000 | 279,000,000 | 1,836,000,000 | 9,922,000,000 | 20,778,000,000 | 5,256,000,000 | 2,887,000,000 | 176,000,000 | 7,868,000,000 | 16,858,000,000 | 1,566,000,000 | 2,992,000,000 | 6,838,000,000 | 6,838,000,000 | 2,898,000,000 | 1,655,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of investment assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other bad debt expense | 3,166,000,000 | 3,166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ramp up cost | 18,043,000,000 | 18,043,000,000 | 18,928,000,000 | 18,928,000,000 | 7,147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
controlling interest net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of equity method investments | 3,532,000,000 | 19,291,000,000 | 58,513,000,000 | 29,810,000,000 | 68,445,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of equity method investments | 23,174,000,000 | 17,463,000,000 | 11,379,000,000 | 35,525,000,000 | 57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ramp up costs | 7,104,000,000 | 10,939,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of bonds | 284,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 662,421,000,000 | 122,044,000,000 | -251,378,000,000 | -425,952,000,000 | 12,201,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of equity-method investments | 16,090,000,000 | 19,212,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of equity-method investments | 1,873,000,000 | 5,970,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of investment assets | 118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted ordinary income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of investments | 118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain,net | 4,469,000,000 | 1,368,000,000 | -7,784,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic ordinary income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of investments using the equity method of accounting | 946,000,000 | 1,401,000,000 | 3,465,000,000 | 81,627,000,000 | 81,627,000,000 | 6,471,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of investments using the equity method of accounting | 7,574,000,000 | 244,000,000 | 13,680,000,000 | 13,255,000,000 | 6,425,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 57,379,000,000 | 308,552,000,000 | 216,959,000,000 | 535,000,000 | 18,945,000,000 | 240,161,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 2,740,507,000,000 | 2,308,330,000,000 | 1,932,732,000,000 | 1,875,195,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 671,653,000,000 | 99,409,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -53,298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general & administrative exp. | -96,606,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of bad debt allowance |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-14 | 2025-08-14 | 2025-05-15 | 2025-03-31 | 2025-03-12 | 2025-03-05 | 2025-02-18 | 2024-12-31 | 2024-11-14 | 2024-09-30 | 2024-08-14 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-08-14 | 2023-06-30 | 2023-05-15 | 2023-03-31 | 2023-03-13 | 2023-03-03 | 2023-02-17 | 2022-12-31 | 2022-11-14 | 2022-09-30 | 2022-08-16 | 2022-06-30 | 2022-05-16 | 2022-03-31 | 2022-03-15 | 2022-03-08 | 2022-02-22 | 2021-12-31 | 2021-11-15 | 2021-09-30 | 2021-08-17 | 2021-06-30 | 2021-05-17 | 2021-03-31 | 2021-03-15 | 2021-03-04 | 2021-02-25 | 2020-12-31 | 2020-11-16 | 2020-09-30 | 2020-08-14 | 2020-06-30 | 2020-05-15 | 2020-03-31 | 2020-03-12 | 2020-02-27 | 2019-12-31 | 2019-11-14 | 2019-09-30 | 2019-08-14 | 2019-06-30 | 2019-05-15 | 2019-04-01 | 2019-03-31 | 2019-02-28 | 2019-02-22 | 2018-12-31 | 2018-11-14 | 2018-09-30 | 2018-06-30 | 2018-05-15 | 2018-04-03 | 2018-03-31 | 2018-02-28 | 2017-12-31 | 2017-11-14 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-02-27 | 2017-02-13 | 2016-12-31 | 2016-11-14 | 2016-09-30 | 2016-08-16 | 2016-06-30 | 2016-05-16 | 2016-03-31 | 2016-03-30 | 2016-02-26 | 2016-02-18 | 2015-12-31 | 2015-11-16 | 2015-09-30 | 2015-08-17 | 2015-06-30 | 2015-05-15 | 2015-03-31 | 2015-03-30 | 2015-02-17 | 2014-12-31 | 2014-11-14 | 2014-09-30 | 2014-06-30 | 2014-05-16 | 2014-03-31 | 2014-03-25 | 2014-02-27 | 2014-02-18 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-11-15 | 2012-08-13 | 2012-05-15 | 2011-12-31 | 2011-11-28 | 2011-08-30 | 2011-05-24 | 2011-03-04 | 2010-12-31 | 2010-11-24 | 2010-08-20 | 2010-05-26 | 2010-03-05 | 2009-12-31 | 2009-07-29 | 2009-05-15 | 2009-03-31 | 2008-12-31 | 2008-11-11 | 2008-09-07 | 2008-08-14 | 2008-05-15 | 2008-04-10 | 2008-03-28 | 2008-02-20 | 2008-01-14 | 2007-12-31 | 2007-10-09 | 2007-08-14 | 2007-07-10 | 2007-05-15 | 2007-04-10 | 2007-03-31 | 2007-02-20 | 2007-01-16 | 2007-01-14 | 2006-12-31 | 2006-11-14 | 2006-10-10 | 2006-08-14 | 2006-07-11 | 2006-05-15 | 2006-04-11 | 2006-03-31 | 2006-02-20 | 2006-02-14 | 2006-01-16 | 2006-01-12 | 2005-12-31 | 2005-11-14 | 2005-10-11 | 2005-08-16 | 2005-07-11 | 2005-05-16 | 2005-04-11 | 2005-04-01 | 2005-03-31 | 2005-02-24 | 2005-02-14 | 2005-01-24 | 2005-01-12 | 2004-12-31 | 2004-11-15 | 2004-10-12 | 2004-08-16 | 2004-06-30 | 2004-04-01 | 2004-02-24 | 2004-01-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,021,640,000,000 | 2,021,640,000,000 | 2,021,640,000,000 | 2,021,640,000,000 | 1,824,649,000,000 | 3,541,597,000,000 | 259,467,000,000 | 1,021,870,000,000 | 1,021,870,000,000 | 2,338,661,000,000,000 | 1,635,627,000,000 | 1,144,236,000,000 | 890,034,000,000 | 1,008,362,000,000 | 1,196,423,000,000 | 1,656,419,000,000 | 1,237,643,000,000 | 979,951,000,000 | 979,951,000,000 | 954,362,000,000 | 1,196,423,000,000 | 471,747,000,000 | 778,877,000,000 | 1,060,124,000,000 | 954,362,000,000 | 1,579,452,000,000 | 2,129,456,000,000 | 1,330,973,000,000 | 1,350,492,000,000 | 1,361,239,000,000 | 1,579,452,000,000 | 1,211,843,000,000 | 1,361,239,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits in banks | 600,000,000 | 600,000,000 | 900,000,000 | 900,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 1,100,000,000 | 1,100,000,000 | 367,626,000,000 | 367,626,000,000 | 653,248,000,000 | 905,971,000,000 | 1,081,106,000,000 | 1,474,098,000,000 | 1,474,098,000,000 | 1,681,611,000,000 | 1,681,611,000,000 | 1,722,607,000,000 | 1,722,607,000,000 | 1,722,607,000,000 | 1,722,607,000,000 | 1,723,226,000,000 | 1,723,226,000,000 | 928,279,000,000 | 928,279,000,000 | 746,000,000,000 | 746,000,000,000 | 743,305,000,000 | 743,305,000,000 | 743,305,000,000 | 743,305,000,000 | 731,294,000,000 | 731,294,000,000 | 702,507,000,000 | 702,507,000,000 | 447,634,000,000 | 447,634,000,000 | 78,652,000,000 | 78,652,000,000 | 78,652,000,000 | 79,000,000,000 | 78,252,000,000 | 78,252,000,000 | 78,252,000,000 | 78,252,000,000 | 78,157,000,000 | 78,757,000,000 | 78,757,000,000 | 78,757,000,000 | 79,000,000,000 | 78,000,000,000 | 78,000,000,000 | 78,400,000,000 | 78,400,000,000 | 78,400,000,000 | 78,400,000,000 | 78,400,000,000 | 77,200,000,000 | 78,400,000,000 | 78,000,000,000 | 78,400,000,000 | 78,400,000,000 | 346,164,000,000 | 870,272,000,000 | 758,078,000,000 | 870,272,000,000 | 758,078,000,000 | 758,000,000,000 | 1,328,010,000,000 | 1,328,010,000,000 | 1,062,095,000,000 | 958,255,000,000 | 1,163,750,000,000 | 1,076,520,000,000 | 1,164,000,000,000 | 1,405,323,000,000 | 1,405,323,000,000 | 1,476,501,000,000 | 1,476,501,000,000 | 1,588,219,000,000 | 1,588,219,000,000 | 1,772,337,000,000 | 1,432,102,000,000 | 1,772,337,000,000 | 1,772,000,000,000 | 2,037,652,000,000 | 2,037,652,000,000 | 1,534,804,000,000 | 1,534,804,000,000 | 1,446,826,000,000 | 1,446,826,000,000 | 1,526,482,000,000 | 1,526,482,000,000 | 1,526,482,000,000 | 1,540,091,000,000 | 1,540,091,000,000 | 970,546,000,000 | 1,470,573,000,000 | 1,470,573,000,000 | 1,301,539,000,000 | 1,301,176,000,000 | 1,301,539,000,000 | 1,301,176,000,000 | 565,160,000,000 | 540,892,000,000 | 745,126,000,000 | 315,092,000,000,000 | 553,339,000,000 | 362,460,000,000 | 757,846,000,000 | 815,000,000,000 | 316,000,000,000 | 115,080,000,000 | 1,204,000,000,000 | 1,503,000,000,000 | 1,503,000,000,000 | 1,901,500,000,000 | 2,100,000,000,000 | 2,000,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable | 3,624,477,000,000 | 3,624,477,000,000 | 3,407,328,000,000 | 3,407,328,000,000 | 3,624,477,000,000 | 4,964,594,000,000 | 3,624,477,000,000 | 3,624,477,000,000 | 3,039,963,000,000 | 3,039,963,000,000 | 3,663,259,000,000 | 3,663,259,000,000 | 2,944,680,000,000 | 3,218,093,000,000 | 2,351,050,000,000 | 3,486,499,000,000 | 3,486,499,000,000 | 2,381,906,000,000 | 2,381,906,000,000 | 2,358,914,000,000 | 2,358,914,000,000 | 2,358,914,000,000 | 2,358,914,000,000 | 2,864,694,000,000 | 2,864,694,000,000 | 2,683,063,000,000 | 2,683,063,000,000 | 3,773,663,000,000 | 3,773,663,000,000 | 4,574,789,000,000 | 4,574,789,000,000 | 4,574,789,000,000 | 4,574,789,000,000 | 4,288,283,000,000 | 4,288,283,000,000 | 4,208,108,000,000 | 4,208,108,000,000 | 4,308,671,000,000 | 4,308,671,000,000 | 3,517,512,000,000 | 3,517,512,000,000 | 3,517,512,000,000 | 3,518,000,000,000 | 3,769,138,000,000 | 3,769,138,000,000 | 2,802,830,000,000 | 2,802,830,000,000 | 2,748,864,000,000 | 3,154,080,000,000 | 3,154,080,000,000 | 3,154,080,000,000 | 3,154,000,000,000 | 3,620,964,000,000 | 3,620,964,000,000 | 2,675,837,000,000 | 2,675,837,000,000 | 3,386,265,000,000 | 2,829,163,000,000 | 3,386,265,000,000 | 3,389,108,000,000 | 2,829,163,000,000 | 2,829,000,000,000 | 3,301,596,000,000 | 3,301,596,000,000 | 3,491,024,000,000 | 3,496,163,000,000 | 4,325,120,000,000 | 3,496,163,000,000 | 4,325,120,000,000 | 4,325,000,000,000 | 4,847,867,000,000 | 4,847,867,000,000 | 4,466,285,000,000 | 4,430,519,000,000 | 4,957,993,000,000 | 5,128,925,000,000 | 4,958,000,000,000 | 4,107,087,000,000 | 4,107,087,000,000 | 3,489,287,000,000 | 3,489,287,000,000 | 3,188,049,000,000 | 3,188,049,000,000 | 4,097,836,000,000 | 4,219,941,000,000 | 4,097,836,000,000 | 4,098,000,000,000 | 4,347,770,000,000 | 4,347,770,000,000 | 3,437,340,000,000 | 3,437,340,000,000 | 3,224,951,000,000 | 3,224,951,000,000 | 3,444,477,000,000 | 3,444,477,000,000 | 3,444,477,000,000 | 3,168,948,000,000 | 3,168,948,000,000 | 2,525,209,000,000 | 2,573,566,000,000 | 2,573,566,000,000 | 3,128,626,000,000 | 3,543,193,000,000 | 3,128,626,000,000 | 3,543,193,000,000 | 2,608,742,000,000 | 2,587,415,000,000 | 2,957,581,000,000 | 3,334,341,000,000,000 | 2,891,524,000,000 | 2,604,725,000,000 | 2,275,164,000,000 | 3,789,332,000,000 | 2,431,893,000,000 | 2,262,104,000,000 | 2,449,089,000,000 | 3,883,433,000,000 | 3,001,000,000,000 | 3,437,675,000,000 | 3,593,672,000,000 | 3,266,577,000,000 | 3,023,158,000,000 | 2,758,382,000,000 | 2,000,728,000,000 | 2,004,758,000,000 | 2,820,102,000,000 | 2,231,588,000,000 | 2,613,982,000,000 | 2,339,690,000,000 | 2,339,690,000,000 | 2,339,690,000,000 | 2,258,545,000,000 | 1,604,542,000,000 | 1,470,025,000,000 | 985,093,000,000 | 892,594,000,000 | 892,594,000,000 | 859,300,000,000 | 859,300,000,000 | 2,339,690,000,000 | 1,370,920,000,000 | 1,330,539,000,000 | 950,485,000,000 | 985,798,000,000 | 1,197,953,000,000 | 1,233,589,000,000 | 1,034,196,000,000 | 859,300,000,000 | 1,266,899,000,000 | 859,300,000,000 | 1,266,899,000,000 | 1,049,674,000,000 | 1,307,958,000,000 | 957,175,000,000 | 1,215,026,000,000 | 1,098,624,000,000 | 635,903,000,000 | 635,903,000,000 | 1,266,899,000,000 | 890,507,000,000 | 1,266,899,000,000 | 517,702,000,000 | 885,790,000,000 | 1,059,695,000,000 | 635,903,000,000 | 890,507,000,000 | ||||||||||||
other accounts receivable | 250,029,000,000 | 250,029,000,000 | 195,425,000,000 | 195,425,000,000 | 250,029,000,000 | 215,920,000,000 | 250,029,000,000 | 250,029,000,000 | 136,789,000,000 | 136,789,000,000 | 163,582,000,000 | 163,582,000,000 | 83,849,000,000 | 126,985,000,000 | 83,266,000,000 | 110,480,000,000 | 110,480,000,000 | 207,158,000,000 | 207,158,000,000 | 169,426,000,000 | 169,426,000,000 | 169,426,000,000 | 169,426,000,000 | 269,482,000,000 | 269,482,000,000 | 270,041,000,000 | 270,041,000,000 | 105,140,000,000 | 105,140,000,000 | 121,899,000,000 | 121,899,000,000 | 121,899,000,000 | 121,899,000,000 | 80,612,000,000 | 80,612,000,000 | 77,962,000,000 | 77,962,000,000 | 121,248,000,000 | 121,248,000,000 | 144,480,000,000 | 144,480,000,000 | 144,480,000,000 | 160,106,000,000 | 160,106,000,000 | 145,532,000,000 | 145,532,000,000 | 204,638,000,000 | 474,048,000,000 | 474,048,000,000 | 474,048,000,000 | 441,480,000,000 | 441,480,000,000 | 195,465,000,000 | 195,465,000,000 | 118,746,000,000 | 169,313,000,000 | 118,746,000,000 | 321,963,000,000 | 169,313,000,000 | 82,090,000,000 | 82,090,000,000 | 154,596,000,000 | 126,369,000,000 | 164,827,000,000 | 126,369,000,000 | 164,827,000,000 | 87,416,000,000 | 87,416,000,000 | 86,284,000,000 | 104,541,000,000 | 143,592,000,000 | 403,744,000,000 | 134,641,000,000 | 134,641,000,000 | 129,454,000,000 | 129,454,000,000 | 96,987,000,000 | 96,987,000,000 | 105,815,000,000 | 499,882,000,000 | 105,815,000,000 | 101,250,000,000 | 101,250,000,000 | 102,650,000,000 | 102,650,000,000 | 102,246,000,000 | 102,246,000,000 | 119,478,000,000 | 119,478,000,000 | 119,478,000,000 | 108,835,000,000 | 108,835,000,000 | 118,428,000,000 | 85,360,000,000 | 85,360,000,000 | 89,545,000,000 | 59,806,000,000 | 89,545,000,000 | 59,806,000,000 | 74,791,000,000 | 85,252,000,000 | 109,523,000,000 | 199,007,000,000,000 | 214,027,000,000 | 180,353,000,000 | 123,121,000,000 | 102,097,000,000 | 223,970,000,000 | 211,362,000,000 | 172,877,000,000 | 301,543,000,000 | 278,701,000,000 | 236,929,000,000 | 224,679,000,000 | 81,413,000,000 | 104,512,000,000 | 75,974,000,000 | 36,260,000,000 | 56,899,000,000 | 87,281,000,000 | 97,098,000,000 | 97,098,000,000 | 27,227,000,000 | 28,970,000,000 | 112,182,000,000 | 20,181,000,000 | 11,703,000,000 | 9,607,000,000 | 15,751,000,000 | 112,182,000,000 | 66,203,000,000 | 5,552,000,000 | 5,858,000,000 | 6,690,000,000 | 6,690,000,000 | 66,203,000,000 | 1,524,000,000 | 2,808,000,000 | 6,690,000,000 | |||||||||||||||||||||||||||||||||||||||
other current financial assets | 328,621,000,000 | 328,621,000,000 | 272,727,000,000 | 272,727,000,000 | 328,621,000,000 | 320,071,000,000 | 328,621,000,000 | 328,621,000,000 | 114,139,000,000 | 114,139,000,000 | 236,818,000,000 | 236,818,000,000 | 210,029,000,000 | 168,623,000,000 | 269,644,000,000 | 227,882,000,000 | 227,882,000,000 | 223,912,000,000 | 223,912,000,000 | 165,355,000,000 | 165,355,000,000 | 165,355,000,000 | 165,355,000,000 | 342,453,000,000 | 342,453,000,000 | 142,680,000,000 | 142,680,000,000 | 64,997,000,000 | 64,997,000,000 | 68,203,000,000 | 68,203,000,000 | 68,203,000,000 | 68,203,000,000 | 93,865,000,000 | 93,865,000,000 | 49,079,000,000 | 49,079,000,000 | 43,132,000,000 | 43,132,000,000 | 52,403,000,000 | 52,403,000,000 | 52,403,000,000 | 52,109,000,000 | 52,109,000,000 | 63,324,000,000 | 63,324,000,000 | 72,379,000,000 | 70,945,000,000 | 70,945,000,000 | 70,945,000,000 | 98,029,000,000 | 98,029,000,000 | 77,204,000,000 | 77,204,000,000 | 96,451,000,000 | 46,301,000,000 | 96,451,000,000 | 29,281,000,000 | 46,301,000,000 | 18,286,000,000 | 18,286,000,000 | 14,460,000,000 | 17,392,000,000 | 27,252,000,000 | 17,392,000,000 | 27,252,000,000 | 23,790,000,000 | 23,790,000,000 | 44,916,000,000 | 46,818,000,000 | 28,016,000,000 | 7,696,000,000 | 23,096,000,000 | 23,096,000,000 | 18,794,000,000 | 18,794,000,000 | 12,161,000,000 | 12,161,000,000 | 4,904,000,000 | 3,609,000,000 | 4,904,000,000 | 4,633,000,000 | 4,633,000,000 | 3,896,000,000 | 3,896,000,000 | 3,433,000,000 | 3,433,000,000 | 3,250,000,000 | 3,250,000,000 | 3,250,000,000 | 463,000,000 | 463,000,000 | 2,228,000,000 | 937,000,000 | 937,000,000 | 919,000,000 | 919,000,000 | 3,852,000,000 | 4,571,000,000 | 4,298,000,000 | 3,828,000,000,000 | 4,466,000,000 | 4,046,000,000 | 3,883,000,000 | 2,976,000,000 | 20,275,000,000 | 20,911,000,000 | 54,163,000,000 | 34,828,000,000 | 11,186,000,000 | 8,328,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 2,671,242,000,000 | 2,671,242,000,000 | 2,956,092,000,000 | 2,956,092,000,000 | 2,671,242,000,000 | 1,786,678,000,000 | 2,671,242,000,000 | 2,671,242,000,000 | 3,338,155,000,000 | 3,338,155,000,000 | 3,081,792,000,000 | 3,081,792,000,000 | 3,369,327,000,000 | 2,527,728,000,000 | 3,348,542,000,000 | 2,681,583,000,000 | 2,681,583,000,000 | 2,810,586,000,000 | 2,810,586,000,000 | 2,872,918,000,000 | 2,872,918,000,000 | 2,872,918,000,000 | 2,872,918,000,000 | 4,517,317,000,000 | 4,517,317,000,000 | 4,722,450,000,000 | 4,722,450,000,000 | 4,229,563,000,000 | 4,229,563,000,000 | 3,350,375,000,000 | 3,350,375,000,000 | 3,350,375,000,000 | 3,350,375,000,000 | 3,580,326,000,000 | 3,580,326,000,000 | 2,722,817,000,000 | 2,722,817,000,000 | 2,351,689,000,000 | 2,351,689,000,000 | 2,170,656,000,000 | 2,170,656,000,000 | 2,170,656,000,000 | 2,171,000,000,000 | 2,399,724,000,000 | 2,399,724,000,000 | 2,039,385,000,000 | 2,039,385,000,000 | 2,310,091,000,000 | 2,051,155,000,000 | 2,051,155,000,000 | 2,051,155,000,000 | 2,051,000,000,000 | 2,727,194,000,000 | 2,727,194,000,000 | 2,569,221,000,000 | 2,569,221,000,000 | 2,629,840,000,000 | 2,691,203,000,000 | 2,629,840,000,000 | 1,951,155,000,000 | 2,691,203,000,000 | 2,691,000,000,000 | 2,587,403,000,000 | 2,587,403,000,000 | 2,430,307,000,000 | 2,350,385,000,000 | 2,350,084,000,000 | 2,350,385,000,000 | 2,350,084,000,000 | 2,350,000,000,000 | 2,664,032,000,000 | 2,664,032,000,000 | 2,343,384,000,000 | 2,283,169,000,000 | 2,287,785,000,000 | 1,706,983,000,000 | 2,288,000,000,000 | 2,491,955,000,000 | 2,491,955,000,000 | 2,453,078,000,000 | 2,453,078,000,000 | 2,531,891,000,000 | 2,531,891,000,000 | 2,351,669,000,000 | 1,850,213,000,000 | 2,351,669,000,000 | 2,352,000,000,000 | 2,876,463,000,000 | 2,876,463,000,000 | 2,578,768,000,000 | 2,578,768,000,000 | 2,645,543,000,000 | 2,645,543,000,000 | 2,754,098,000,000 | 2,754,098,000,000 | 2,754,098,000,000 | 2,624,846,000,000 | 2,624,846,000,000 | 1,984,046,000,000 | 2,198,844,000,000 | 2,198,844,000,000 | 1,933,241,000,000 | 1,586,642,000,000 | 1,933,241,000,000 | 1,586,642,000,000 | 2,416,823,000,000 | 2,395,659,000,000 | 2,528,573,000,000 | 2,390,007,000,000,000 | 2,746,810,000,000 | 2,568,962,000,000 | 2,197,680,000,000 | 1,912,710,000,000 | 2,368,804,000,000 | 2,821,946,000,000 | 2,505,194,000,000 | 1,759,965,000,000 | 2,215,000,000,000 | 2,491,607,000,000 | 2,256,245,000,000 | 1,716,377,000,000 | 1,286,305,000,000 | 1,668,000,000,000 | 1,129,490,000,000 | 967,654,000,000 | 1,136,673,000,000 | 1,136,673,000,000 | 1,512,175,000,000 | 1,386,935,000,000 | 1,193,236,000,000 | 775,473,000,000 | 1,031,007,000,000 | 823,924,000,000 | 823,924,000,000 | 823,924,000,000 | 824,000,000,000 | 905,802,000,000 | 794,847,000,000 | 961,911,000,000 | 831,362,000,000 | 1,078,023,000,000 | 1,078,023,000,000 | 1,052,705,000,000 | 1,052,705,000,000 | 823,924,000,000 | 1,052,000,000,000 | 726,917,000,000 | 1,148,286,000,000 | 829,877,000,000 | 1,270,899,000,000 | 673,542,000,000 | 1,076,294,000,000 | 471,765,000,000 | 1,052,705,000,000 | 690,785,000,000 | 1,052,705,000,000 | 690,785,000,000 | 690,000,000,000 | 492,481,000,000 | 724,954,000,000 | 457,654,000,000 | 721,298,000,000 | 736,872,000,000 | 467,999,000,000 | 736,872,000,000 | 467,999,000,000 | 690,785,000,000 | 805,288,000,000 | 690,785,000,000 | 804,000,000,000 | 513,076,000,000 | 692,395,000,000 | 358,289,000,000 | 451,383,000,000 | 804,117,000,000 | 467,999,000,000 | 805,288,000,000 | |
prepaid income tax | 12,774,000,000 | 12,774,000,000 | 16,104,000,000 | 16,104,000,000 | 2,492,000,000 | 58,536,000,000 | 114,202,000,000 | 114,202,000,000 | 114,202,000,000 | 110,891,000,000 | 110,891,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 983,317,000,000 | 983,317,000,000 | 2,137,016,000,000 | 2,137,016,000,000 | 983,317,000,000 | 983,317,000,000 | 983,317,000,000 | 1,135,684,000,000 | 1,135,684,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 230,337,000,000 | 230,337,000,000 | 258,277,000,000 | 258,277,000,000 | 230,337,000,000 | 102,518,000,000 | 230,337,000,000 | 230,337,000,000 | 279,300,000,000 | 279,300,000,000 | 300,460,000,000 | 300,460,000,000 | 317,923,000,000 | 253,759,000,000 | 335,800,000,000 | 290,546,000,000 | 290,546,000,000 | 332,684,000,000 | 332,684,000,000 | 324,891,000,000 | 324,891,000,000 | 324,891,000,000 | 324,891,000,000 | 517,756,000,000 | 517,756,000,000 | 445,023,000,000 | 445,023,000,000 | 795,128,000,000 | 795,128,000,000 | 728,363,000,000 | 728,363,000,000 | 728,363,000,000 | 728,363,000,000 | 790,807,000,000 | 790,807,000,000 | 752,132,000,000 | 752,132,000,000 | 872,060,000,000 | 872,060,000,000 | 803,466,000,000 | 803,466,000,000 | 803,466,000,000 | 1,061,339,000,000 | 1,061,339,000,000 | 1,059,253,000,000 | 1,059,253,000,000 | 1,070,708,000,000 | 969,184,000,000 | 969,184,000,000 | 969,184,000,000 | 939,356,000,000 | 939,356,000,000 | 856,588,000,000 | 856,588,000,000 | 728,304,000,000 | 546,048,000,000 | 728,304,000,000 | 136,349,000,000 | 546,048,000,000 | 402,512,000,000 | 402,512,000,000 | 425,593,000,000 | 405,035,000,000 | 241,928,000,000 | 405,035,000,000 | 241,928,000,000 | 408,540,000,000 | 408,540,000,000 | 448,476,000,000 | 478,818,000,000 | 343,762,000,000 | 129,240,000,000 | 576,140,000,000 | 576,140,000,000 | 633,425,000,000 | 633,425,000,000 | 616,690,000,000 | 616,690,000,000 | 443,942,000,000 | 132,539,000,000 | 443,942,000,000 | 544,929,000,000 | 544,929,000,000 | 471,233,000,000 | 471,233,000,000 | 492,664,000,000 | 492,664,000,000 | 496,665,000,000 | 496,665,000,000 | 496,665,000,000 | 499,897,000,000 | 499,897,000,000 | 441,591,000,000 | 431,904,000,000 | 431,904,000,000 | 251,982,000,000 | 129,826,000,000 | 251,982,000,000 | 129,826,000,000 | 261,620,000,000 | 281,147,000,000 | 411,750,000,000 | 325,266,000,000,000 | 401,924,000,000 | 394,720,000,000 | 389,191,000,000 | 99,759,000,000 | 335,866,000,000 | 355,734,000,000 | 347,270,000,000 | 127,320,000,000 | 275,470,000,000 | 286,707,000,000 | 256,979,000,000 | 2,737,000,000 | 19,654,000,000 | 27,063,000,000 | 28,548,000,000 | 119,836,000,000 | 96,274,000,000 | 688,277,000,000 | 2,420,000,000 | 6,106,000,000 | 651,701,000,000 | 12,740,000,000 | 12,740,000,000 | 601,096,000,000 | 350,547,000,000 | 26,075,000,000 | 557,951,000,000 | 268,545,000,000 | 268,545,000,000 | 50,884,000,000 | 288,260,000,000 | 601,096,000,000 | 320,707,000,000 | 378,207,000,000 | 334,121,000,000 | 50,884,000,000 | 76,806,000,000 | 288,260,000,000 | 105,596,000,000 | 105,596,000,000 | 76,806,000,000 | 54,545,000,000 | 146,040,000,000 | ||||||||||||||||||||||||||||||||
total current assets | 10,123,037,000,000 | 10,123,037,000,000 | 10,225,245,000,000 | 10,225,245,000,000 | 10,123,037,000,000 | 8,647,395,000,000 | 10,123,037,000,000 | 10,123,037,000,000 | 9,856,177,000,000 | 9,856,177,000,000 | 9,811,607,000,000 | 9,811,607,000,000 | 10,190,020,000,000 | 9,503,186,000,000 | 10,506,293,000,000 | 10,654,550,000,000 | 10,654,550,000,000 | 9,853,531,000,000 | 9,853,531,000,000 | 9,444,035,000,000 | 9,444,035,000,000 | 9,444,035,000,000 | 9,444,035,000,000 | 11,778,600,000,000 | 11,778,600,000,000 | 11,990,079,000,000 | 11,990,079,000,000 | 13,137,794,000,000 | 13,137,794,000,000 | 13,187,067,000,000 | 13,187,067,000,000 | 13,187,067,000,000 | 13,187,067,000,000 | 13,046,542,000,000 | 13,046,542,000,000 | 12,127,015,000,000 | 12,127,015,000,000 | 12,163,134,000,000 | 12,163,134,000,000 | 11,099,470,000,000 | 11,099,470,000,000 | 11,099,470,000,000 | 11,099,000,000,000 | 10,920,675,000,000 | 10,920,675,000,000 | 9,826,257,000,000 | 9,826,257,000,000 | 10,158,676,000,000 | 10,248,315,000,000 | 10,248,315,000,000 | 10,248,315,000,000 | 10,248,000,000,000 | 10,779,641,000,000 | 10,779,641,000,000 | 8,989,170,000,000 | 8,989,170,000,000 | 9,513,621,000,000 | 8,800,127,000,000 | 9,513,621,000,000 | 6,378,339,000,000 | 8,800,127,000,000 | 8,800,000,000,000 | 9,245,299,000,000 | 9,245,299,000,000 | 9,716,846,000,000 | 9,898,586,000,000 | 10,473,703,000,000 | 9,898,586,000,000 | 10,473,703,000,000 | 10,474,000,000,000 | 11,334,062,000,000 | 11,334,062,000,000 | 9,993,708,000,000 | 9,647,152,000,000 | 10,484,186,000,000 | 8,712,575,000,000 | 10,484,000,000,000 | 9,818,530,000,000 | 9,818,530,000,000 | 9,180,432,000,000 | 9,180,432,000,000 | 8,856,127,000,000 | 8,856,127,000,000 | 9,531,634,000,000 | 8,246,330,000,000 | 9,531,634,000,000 | 9,532,000,000,000 | 10,474,775,000,000 | 10,474,775,000,000 | 9,277,974,000,000 | 9,277,974,000,000 | 9,224,466,000,000 | 9,224,466,000,000 | 9,240,629,000,000 | 9,240,629,000,000 | 9,240,629,000,000 | 8,767,943,000,000 | 8,767,943,000,000 | 7,325,340,000,000 | 7,316,308,000,000 | 7,316,308,000,000 | 7,731,788,000,000 | 6,877,367,000,000 | 7,731,788,000,000 | 6,877,367,000,000 | 8,017,102,000,000 | 8,329,787,000,000 | 9,115,142,000,000 | 8,914,685,000,000,000 | 8,759,147,000,000 | 8,407,889,000,000 | 7,382,512,000,000 | 7,326,764,000,000 | 7,412,425,000,000 | 8,035,832,000,000 | 8,540,971,000,000 | 8,499,873,000,000 | 8,840,000,000,000 | 9,640,830,000,000 | 9,585,173,000,000 | 8,617,176,000,000 | 7,897,206,000,000 | 8,451,000,000,000 | 6,915,904,000,000 | 7,025,110,000,000 | 7,018,010,000,000 | 7,020,844,000,000 | 8,922,848,000,000 | 8,730,348,000,000 | 7,843,293,000,000 | 6,696,739,000,000 | 7,285,052,000,000 | 5,746,133,000,000 | 5,746,133,000,000 | 5,746,133,000,000 | 5,171,313,000,000 | 3,993,851,000,000 | 4,227,530,000,000 | 2,920,214,000,000 | 3,219,113,000,000 | 3,219,113,000,000 | 3,154,627,000,000 | 3,154,627,000,000 | 5,746,133,000,000 | 2,641,140,000,000 | 3,271,279,000,000 | 2,773,422,000,000 | 3,413,781,000,000 | 3,134,435,000,000 | 3,704,128,000,000 | 3,196,934,000,000 | 3,154,627,000,000 | 3,846,068,000,000 | 3,154,627,000,000 | 3,846,068,000,000 | 3,687,444,000,000 | 4,411,069,000,000 | 2,865,845,000,000 | 3,567,022,000,000 | 3,506,968,000,000 | 3,537,067,000,000 | 2,638,616,000,000 | 3,506,968,000,000 | 2,638,616,000,000 | 3,846,068,000,000 | 3,391,478,000,000 | 3,846,068,000,000 | 2,298,151,000,000 | 2,917,916,000,000 | 2,030,008,000,000 | 2,522,434,000,000 | 3,398,929,000,000 | 2,638,616,000,000 | 3,391,478,000,000 | ||||
investments in equity accounted investees | 33,177,000,000 | 33,177,000,000 | 33,575,000,000 | 33,575,000,000 | 33,177,000,000 | 33,177,000,000 | 33,177,000,000 | 31,115,000,000 | 31,115,000,000 | 87,022,000,000 | 87,022,000,000 | 85,323,000,000 | 84,329,000,000 | 94,085,000,000 | 92,421,000,000 | 92,421,000,000 | 93,349,000,000 | 93,349,000,000 | 109,119,000,000 | 109,119,000,000 | 109,119,000,000 | 109,119,000,000 | 106,533,000,000 | 106,533,000,000 | 120,946,000,000 | 120,946,000,000 | 122,962,000,000 | 122,962,000,000 | 126,719,000,000 | 126,719,000,000 | 126,719,000,000 | 126,719,000,000 | 121,914,000,000 | 121,914,000,000 | 111,187,000,000 | 111,187,000,000 | 114,551,000,000 | 114,551,000,000 | 114,551,000,000 | 115,714,000,000 | 115,714,000,000 | 110,868,000,000 | 110,868,000,000 | 105,791,000,000 | 109,611,000,000 | 109,611,000,000 | 109,611,000,000 | 113,842,000,000 | 113,842,000,000 | 117,281,000,000 | 117,281,000,000 | 111,132,000,000 | 113,989,000,000 | 111,132,000,000 | 113,989,000,000 | 133,267,000,000 | 133,267,000,000 | 131,496,000,000 | 119,698,000,000 | 122,507,000,000 | 119,698,000,000 | 122,507,000,000 | 119,724,000,000 | 119,724,000,000 | 97,254,000,000 | 119,699,000,000 | 172,683,000,000 | 178,472,000,000 | 178,472,000,000 | 311,568,000,000 | 311,568,000,000 | 347,462,000,000 | 347,462,000,000 | 384,755,000,000 | 384,755,000,000 | 399,399,000,000 | 399,399,000,000 | 353,490,000,000 | 353,490,000,000 | 381,633,000,000 | 381,633,000,000 | 407,644,000,000 | 407,644,000,000 | 407,644,000,000 | 405,860,000,000 | 405,860,000,000 | 400,144,000,000 | 411,512,000,000 | 411,512,000,000 | 406,536,000,000 | 406,536,000,000 | 415,724,000,000 | 417,730,000,000 | 402,074,000,000 | 402,158,000,000,000 | 405,484,000,000 | 411,041,000,000 | 395,601,000,000 | 363,684,000,000 | 335,664,000,000 | 302,596,000,000 | 280,406,000,000 | 295,467,000,000 | 294,224,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current financial assets | 232,652,000,000 | 232,652,000,000 | 201,530,000,000 | 201,530,000,000 | 232,652,000,000 | 123,523,000,000 | 232,652,000,000 | 232,652,000,000 | 162,856,000,000 | 162,856,000,000 | 187,108,000,000 | 187,108,000,000 | 187,553,000,000 | 173,626,000,000 | 232,262,000,000 | 232,877,000,000 | 232,877,000,000 | 254,829,000,000 | 254,829,000,000 | 289,098,000,000 | 289,098,000,000 | 289,098,000,000 | 289,098,000,000 | 542,455,000,000 | 542,455,000,000 | 311,268,000,000 | 311,268,000,000 | 189,960,000,000 | 189,960,000,000 | 156,211,000,000 | 156,211,000,000 | 156,211,000,000 | 156,211,000,000 | 143,126,000,000 | 143,126,000,000 | 83,663,000,000 | 83,663,000,000 | 78,193,000,000 | 78,193,000,000 | 68,231,000,000 | 68,231,000,000 | 68,231,000,000 | 139,269,000,000 | 139,269,000,000 | 140,066,000,000 | 140,066,000,000 | 166,791,000,000 | 111,510,000,000 | 111,510,000,000 | 111,510,000,000 | 158,899,000,000 | 158,899,000,000 | 118,689,000,000 | 118,689,000,000 | 111,569,000,000 | 144,214,000,000 | 111,569,000,000 | 77,192,000,000 | 144,214,000,000 | 92,986,000,000 | 92,986,000,000 | 74,413,000,000 | 64,919,000,000 | 68,574,000,000 | 64,919,000,000 | 68,574,000,000 | 63,522,000,000 | 63,522,000,000 | 74,558,000,000 | 72,281,000,000 | 74,633,000,000 | 52,649,000,000 | 70,454,000,000 | 70,454,000,000 | 70,940,000,000 | 70,940,000,000 | 68,055,000,000 | 68,055,000,000 | 49,732,000,000 | 41,518,000,000 | 49,732,000,000 | 46,981,000,000 | 46,981,000,000 | 33,320,000,000 | 33,320,000,000 | 33,357,000,000 | 33,357,000,000 | 33,611,000,000 | 33,611,000,000 | 33,611,000,000 | 34,052,000,000 | 34,052,000,000 | 34,301,000,000 | 45,499,000,000 | 45,499,000,000 | 46,259,000,000 | 40,905,000,000 | 46,259,000,000 | 40,905,000,000 | 49,154,000,000 | 77,418,000,000 | 78,028,000,000 | 86,432,000,000,000 | 142,227,000,000 | 143,554,000,000 | 84,362,000,000 | 75,080,000,000 | 105,854,000,000 | 85,657,000,000 | 81,662,000,000 | 64,020,000,000 | 72,417,000,000 | 69,806,000,000 | 44,659,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 17,202,873,000,000 | 17,202,873,000,000 | 16,374,848,000,000 | 16,374,848,000,000 | 17,202,873,000,000 | 11,913,336,000,000 | 17,202,873,000,000 | 17,202,873,000,000 | 17,468,293,000,000 | 17,468,293,000,000 | 19,003,199,000,000 | 19,003,199,000,000 | 19,676,122,000,000 | 20,200,332,000,000 | 20,953,320,000,000 | 20,836,641,000,000 | 20,836,641,000,000 | 21,173,814,000,000 | 21,173,814,000,000 | 20,946,933,000,000 | 20,946,933,000,000 | 20,946,933,000,000 | 20,946,933,000,000 | 22,778,871,000,000 | 22,778,871,000,000 | 21,438,680,000,000 | 21,438,680,000,000 | 20,697,981,000,000 | 20,697,981,000,000 | 20,558,446,000,000 | 20,558,446,000,000 | 20,558,446,000,000 | 20,558,446,000,000 | 20,317,961,000,000 | 20,317,961,000,000 | 20,233,242,000,000 | 20,233,242,000,000 | 20,203,685,000,000 | 20,203,685,000,000 | 20,147,051,000,000 | 20,147,051,000,000 | 20,147,051,000,000 | 20,147,000,000,000 | 21,129,880,000,000 | 21,129,880,000,000 | 21,725,224,000,000 | 21,725,224,000,000 | 22,308,692,000,000 | 22,087,645,000,000 | 22,087,645,000,000 | 22,087,645,000,000 | 22,088,000,000,000 | 23,730,603,000,000 | 23,730,603,000,000 | 23,941,535,000,000 | 23,941,535,000,000 | 23,107,224,000,000 | 21,600,130,000,000 | 23,107,224,000,000 | 14,984,564,000,000 | 21,600,130,000,000 | 21,600,000,000,000 | 20,133,254,000,000 | 20,133,254,000,000 | 19,032,682,000,000 | 17,525,116,000,000 | 16,201,960,000,000 | 17,525,116,000,000 | 16,201,960,000,000 | 16,202,000,000,000 | 15,004,141,000,000 | 15,004,141,000,000 | 14,165,855,000,000 | 12,951,479,000,000 | 12,031,449,000,000 | 8,757,973,000,000 | 12,031,000,000,000 | 11,386,357,000,000 | 11,386,357,000,000 | 10,901,601,000,000 | 10,901,601,000,000 | 10,779,379,000,000 | 10,779,379,000,000 | 10,546,020,000,000 | 7,719,022,000,000 | 10,546,020,000,000 | 10,546,000,000,000 | 10,902,241,000,000 | 10,902,241,000,000 | 10,846,187,000,000 | 10,846,187,000,000 | 10,974,411,000,000 | 10,974,411,000,000 | 11,402,866,000,000 | 11,402,866,000,000 | 11,402,866,000,000 | 11,767,454,000,000 | 11,767,454,000,000 | 11,850,343,000,000 | 12,139,482,000,000 | 12,139,482,000,000 | 11,808,334,000,000 | 10,294,740,000,000 | 11,808,334,000,000 | 10,294,740,000,000 | 12,070,699,000,000 | 12,314,885,000,000 | 12,576,371,000,000 | 13,107,511,000,000,000 | 13,868,468,000,000 | 14,407,926,000,000 | 14,433,751,000,000 | 13,522,553,000,000 | 14,939,543,000,000 | 14,286,783,000,000 | 13,544,978,000,000 | 11,688,061,000,000 | 12,815,000,000,000 | 12,193,524,000,000 | 11,432,295,000,000 | 10,395,960,000,000 | 8,731,929,000,000 | 9,667,000,000,000 | 8,535,841,000,000 | 8,762,759,000,000 | 9,270,262,000,000 | 9,296,364,000,000 | 8,277,379,000,000 | 7,463,924,000,000 | 7,384,831,000,000 | 7,528,523,000,000 | 7,528,523,000,000 | 7,528,523,000,000 | 7,592,000,000,000 | 8,027,862,000,000 | 8,002,006,000,000 | 8,631,646,000,000 | 8,431,681,000,000 | 9,061,801,000,000 | 9,061,801,000,000 | 9,428,046,000,000 | 9,428,048,000,000 | 7,528,523,000,000 | 9,485,000,000,000 | 9,142,075,000,000 | 9,578,309,000,000 | 9,396,713,000,000 | 9,702,000,000,000 | 9,122,773,000,000 | 9,340,790,000,000 | 8,988,459,000,000 | 9,428,046,000,000 | 9,199,599,000,000 | 9,428,048,000,000 | 9,199,599,000,000 | 9,234,000,000,000 | 8,332,519,000,000 | 8,548,527,000,000 | 7,549,642,000,000 | 7,754,666,000,000 | 7,043,223,000,000 | 7,007,544,000,000 | 6,366,651,000,000 | 7,043,223,000,000 | 6,366,651,000,000 | 9,199,599,000,000 | 6,528,182,000,000 | 9,199,599,000,000 | 6,564,000,000,000 | 6,161,330,000,000 | 6,327,617,000,000 | 5,410,902,000,000 | 5,565,875,000,000 | 6,563,977,000,000 | 6,366,651,000,000 | 6,528,182,000,000 | ||
intangible assets | 1,558,407,000,000 | 1,558,407,000,000 | 1,518,345,000,000 | 1,518,345,000,000 | 1,558,407,000,000 | 1,485,789,000,000 | 1,558,407,000,000 | 1,558,407,000,000 | 1,651,805,000,000 | 1,651,805,000,000 | 1,759,510,000,000 | 1,759,510,000,000 | 1,720,046,000,000 | 1,773,955,000,000 | 1,735,328,000,000 | 1,735,711,000,000 | 1,735,711,000,000 | 1,731,262,000,000 | 1,731,262,000,000 | 1,752,957,000,000 | 1,752,957,000,000 | 1,752,957,000,000 | 1,752,957,000,000 | 1,850,732,000,000 | 1,850,732,000,000 | 1,734,653,000,000 | 1,734,653,000,000 | 1,624,920,000,000 | 1,624,920,000,000 | 1,644,898,000,000 | 1,644,898,000,000 | 1,644,898,000,000 | 1,644,898,000,000 | 1,544,470,000,000 | 1,544,470,000,000 | 1,237,877,000,000 | 1,237,877,000,000 | 1,259,004,000,000 | 1,259,004,000,000 | 1,020,088,000,000 | 1,020,088,000,000 | 1,020,088,000,000 | 794,126,000,000 | 794,126,000,000 | 847,401,000,000 | 847,401,000,000 | 879,679,000,000 | 873,448,000,000 | 873,448,000,000 | 873,448,000,000 | 971,454,000,000 | 971,454,000,000 | 931,395,000,000 | 931,395,000,000 | 986,388,000,000 | 987,642,000,000 | 986,388,000,000 | 816,808,000,000 | 987,642,000,000 | 992,026,000,000 | 992,026,000,000 | 946,426,000,000 | 912,202,000,000 | 912,821,000,000 | 912,202,000,000 | 912,821,000,000 | 888,592,000,000 | 888,592,000,000 | 845,969,000,000 | 849,541,000,000 | 894,937,000,000 | 673,966,000,000 | 851,590,000,000 | 851,590,000,000 | 863,876,000,000 | 863,876,000,000 | 827,728,000,000 | 827,728,000,000 | 838,730,000,000 | 607,398,000,000 | 838,730,000,000 | 695,912,000,000 | 695,912,000,000 | 706,200,000,000 | 706,200,000,000 | 547,450,000,000 | 547,450,000,000 | 576,670,000,000 | 576,670,000,000 | 576,670,000,000 | 544,362,000,000 | 544,362,000,000 | 529,925,000,000 | 464,697,000,000 | 464,697,000,000 | 468,185,000,000 | 461,620,000,000 | 468,185,000,000 | 461,620,000,000 | 458,685,000,000 | 453,327,000,000 | 466,660,000,000 | 497,602,000,000,000 | 523,119,000,000 | 511,230,000,000 | 538,165,000,000 | 479,510,000,000 | 530,397,000,000 | 535,214,000,000 | 533,711,000,000 | 483,260,000,000 | 438,852,000,000 | 421,600,000,000 | 356,188,000,000 | 240,900,000,000 | 207,647,000,000 | 200,604,000,000 | 199,697,000,000 | 171,019,000,000 | 179,625,000,000 | 181,860,000,000 | 169,947,000,000 | 115,253,000,000 | 127,368,000,000 | 123,111,000,000 | 123,111,000,000 | 123,111,000,000 | 105,449,000,000 | 96,109,000,000 | 114,047,000,000 | 105,208,000,000 | 115,670,000,000 | 115,670,000,000 | 123,826,000,000 | 123,825,000,000 | 123,111,000,000 | 171,670,000,000 | 181,576,000,000 | 182,608,000,000 | 190,984,000,000 | 141,143,000,000 | 149,962,000,000 | 149,894,000,000 | 123,826,000,000 | 159,306,000,000 | 123,825,000,000 | 159,306,000,000 | 157,999,000,000 | 163,117,000,000 | 183,471,000,000 | 183,471,000,000 | 159,306,000,000 | 159,306,000,000 | 191,439,000,000 | 195,980,000,000 | 183,471,000,000 | ||||||||||||||||||||||
investment property | 27,911,000,000 | 27,911,000,000 | 26,649,000,000 | 26,649,000,000 | 27,911,000,000 | 27,911,000,000 | 27,911,000,000 | 27,911,000,000 | 29,183,000,000 | 29,183,000,000 | 30,454,000,000 | 30,454,000,000 | 31,723,000,000 | 32,995,000,000 | 34,279,000,000 | 25,622,000,000 | 25,622,000,000 | 27,043,000,000 | 27,043,000,000 | 28,269,000,000 | 28,269,000,000 | 28,269,000,000 | 28,269,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 3,504,177,000,000 | 3,504,177,000,000 | 3,474,389,000,000 | 3,474,389,000,000 | 3,504,177,000,000 | 3,474,990,000,000 | 3,504,177,000,000 | 3,504,177,000,000 | 3,678,840,000,000 | 3,678,840,000,000 | 3,827,701,000,000 | 3,827,701,000,000 | 3,819,307,000,000 | 3,562,861,000,000 | 3,590,660,000,000 | 3,365,619,000,000 | 3,365,619,000,000 | 3,049,958,000,000 | 3,049,958,000,000 | 2,645,077,000,000 | 2,645,077,000,000 | 2,645,077,000,000 | 2,645,077,000,000 | 2,877,377,000,000 | 2,877,377,000,000 | 2,489,035,000,000 | 2,489,035,000,000 | 2,363,231,000,000 | 2,363,231,000,000 | 2,307,692,000,000 | 2,307,692,000,000 | 2,307,692,000,000 | 2,307,692,000,000 | 2,205,003,000,000 | 2,205,003,000,000 | 2,267,255,000,000 | 2,267,255,000,000 | 2,262,614,000,000 | 2,262,614,000,000 | 2,273,677,000,000 | 2,273,677,000,000 | 2,273,677,000,000 | 2,119,970,000,000 | 2,119,970,000,000 | 2,059,838,000,000 | 2,059,838,000,000 | 1,879,605,000,000 | 1,727,122,000,000 | 1,727,122,000,000 | 1,727,122,000,000 | 1,393,796,000,000 | 1,393,796,000,000 | 1,201,343,000,000 | 1,201,343,000,000 | 1,231,717,000,000 | 1,136,166,000,000 | 1,231,717,000,000 | 851,936,000,000 | 1,136,166,000,000 | 1,144,381,000,000 | 1,144,381,000,000 | 1,158,628,000,000 | 1,082,835,000,000 | 985,352,000,000 | 1,082,835,000,000 | 985,352,000,000 | 972,821,000,000 | 972,821,000,000 | 905,217,000,000 | 810,265,000,000 | 867,011,000,000 | 653,613,000,000 | 916,310,000,000 | 916,310,000,000 | 926,563,000,000 | 926,563,000,000 | 989,959,000,000 | 989,959,000,000 | 930,629,000,000 | 771,506,000,000 | 930,629,000,000 | 984,277,000,000 | 984,277,000,000 | 946,525,000,000 | 946,525,000,000 | 1,007,404,000,000 | 1,007,404,000,000 | 1,036,507,000,000 | 1,036,507,000,000 | 1,036,507,000,000 | 905,309,000,000 | 905,309,000,000 | 925,956,000,000 | 956,534,000,000 | 956,534,000,000 | 1,037,000,000,000 | 936,000,000,000 | 1,037,000,000,000 | 936,000,000,000 | 1,160,179,000,000 | 1,252,429,000,000 | 1,292,915,000,000 | 1,294,813,000,000,000 | 1,444,590,000,000 | 1,495,096,000,000 | 1,518,397,000,000 | 1,329,905,000,000 | 1,263,698,000,000 | 1,224,812,000,000 | 1,146,435,000,000 | 979,323,000,000 | 982,197,000,000 | 944,779,000,000 | 863,856,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefits assets | 160,752,000,000 | 160,752,000,000 | 106,308,000,000 | 106,308,000,000 | 160,752,000,000 | 160,564,000,000 | 160,752,000,000 | 250,741,000,000 | 250,741,000,000 | 342,615,000,000 | 342,615,000,000 | 372,988,000,000 | 407,438,000,000 | 366,497,000,000 | 399,689,000,000 | 399,689,000,000 | 426,480,000,000 | 426,480,000,000 | 447,521,000,000 | 447,521,000,000 | 447,521,000,000 | 143,259,000,000 | 143,259,000,000 | 188,460,000,000 | 188,460,000,000 | 21,845,000,000 | 21,845,000,000 | 68,276,000,000 | 68,276,000,000 | 68,276,000,000 | 106,556,000,000 | 106,556,000,000 | 183,424,000,000 | 183,424,000,000 | 224,997,000,000 | 224,997,000,000 | 224,997,000,000 | 10,118,000,000 | 10,118,000,000 | 49,562,000,000 | 49,562,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 16,569,000,000 | 16,569,000,000 | 26,908,000,000 | 26,908,000,000 | 16,569,000,000 | 16,379,000,000 | 16,569,000,000 | 16,569,000,000 | 20,656,000,000 | 20,656,000,000 | 24,560,000,000 | 24,560,000,000 | 29,696,000,000 | 20,565,000,000 | 24,997,000,000 | 28,822,000,000 | 28,822,000,000 | 33,961,000,000 | 33,961,000,000 | 22,999,000,000 | 22,999,000,000 | 22,999,000,000 | 22,999,000,000 | 56,112,000,000 | 56,112,000,000 | 32,310,000,000 | 32,310,000,000 | 108,441,000,000 | 108,441,000,000 | 102,819,000,000 | 102,819,000,000 | 102,819,000,000 | 102,819,000,000 | 117,630,000,000 | 117,630,000,000 | 118,902,000,000 | 118,902,000,000 | 136,299,000,000 | 136,299,000,000 | 123,447,000,000 | 123,447,000,000 | 123,447,000,000 | 260,356,000,000 | 260,356,000,000 | 287,144,000,000 | 287,144,000,000 | 288,862,000,000 | 280,577,000,000 | 280,577,000,000 | 280,577,000,000 | 285,153,000,000 | 285,153,000,000 | 291,055,000,000 | 291,055,000,000 | 315,466,000,000 | 381,983,000,000 | 315,466,000,000 | 325,219,000,000 | 381,983,000,000 | 378,403,000,000 | 378,403,000,000 | 383,709,000,000 | 391,904,000,000 | 394,759,000,000 | 391,904,000,000 | 394,759,000,000 | 408,856,000,000 | 408,856,000,000 | 418,726,000,000 | 354,772,000,000 | 359,424,000,000 | 305,935,000,000 | 348,585,000,000 | 348,585,000,000 | 311,996,000,000 | 311,996,000,000 | 309,220,000,000 | 309,220,000,000 | 295,647,000,000 | 281,701,000,000 | 295,647,000,000 | 292,667,000,000 | 292,667,000,000 | 291,096,000,000 | 291,096,000,000 | 303,846,000,000 | 303,846,000,000 | 260,669,000,000 | 260,669,000,000 | 260,669,000,000 | 255,713,000,000 | 255,713,000,000 | 257,101,000,000 | 264,912,000,000 | 264,912,000,000 | 217,182,000,000 | 213,155,000,000 | 217,182,000,000 | 213,155,000,000 | 174,660,000,000 | 166,572,000,000 | 154,711,000,000 | 152,310,000,000,000 | 173,485,000,000 | 165,861,000,000 | 178,777,000,000 | 153,839,000,000 | 158,509,000,000 | 166,237,000,000 | 175,082,000,000 | 163,630,000,000 | 173,308,000,000 | 192,852,000,000 | 194,547,000,000 | 42,883,000,000 | 49,319,000,000 | 39,648,000,000 | 152,435,000,000 | 111,850,000,000 | 13,241,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 22,736,529,000,000 | 22,736,529,000,000 | 21,762,563,000,000 | 21,762,563,000,000 | 22,736,529,000,000 | 21,151,656,000,000 | 22,736,529,000,000 | 22,736,529,000,000 | 23,293,500,000,000 | 23,293,500,000,000 | 25,262,180,000,000 | 25,262,180,000,000 | 25,922,769,000,000 | 26,256,112,000,000 | 27,031,439,000,000 | 26,717,413,000,000 | 26,717,413,000,000 | 26,790,707,000,000 | 26,790,707,000,000 | 26,241,984,000,000 | 26,241,984,000,000 | 26,241,984,000,000 | 26,241,984,000,000 | 28,355,350,000,000 | 28,355,350,000,000 | 26,315,363,000,000 | 26,315,363,000,000 | 25,129,351,000,000 | 25,129,351,000,000 | 24,967,448,000,000 | 24,967,448,000,000 | 24,967,448,000,000 | 24,967,448,000,000 | 24,559,641,000,000 | 24,559,641,000,000 | 24,196,674,000,000 | 24,196,674,000,000 | 24,234,417,000,000 | 24,234,417,000,000 | 23,972,053,000,000 | 23,972,053,000,000 | 23,972,053,000,000 | 24,576,733,000,000 | 24,576,733,000,000 | 25,227,997,000,000 | 25,227,997,000,000 | 25,726,896,000,000 | 25,326,248,000,000 | 25,326,248,000,000 | 25,326,248,000,000 | 26,663,424,000,000 | 26,663,424,000,000 | 26,611,569,000,000 | 26,611,569,000,000 | 25,874,360,000,000 | 24,375,583,000,000 | 25,874,360,000,000 | 20,683,767,000,000 | 24,375,583,000,000 | 22,874,328,000,000 | 22,874,328,000,000 | 21,727,365,000,000 | 20,096,685,000,000 | 18,685,984,000,000 | 20,096,685,000,000 | 18,685,984,000,000 | 17,457,667,000,000 | 17,457,667,000,000 | 16,507,591,000,000 | 15,158,049,000,000 | 14,400,150,000,000 | 13,100,175,000,000 | 13,751,781,000,000 | 13,751,781,000,000 | 13,386,557,000,000 | 13,386,557,000,000 | 13,321,816,000,000 | 13,321,816,000,000 | 13,045,526,000,000 | 11,964,363,000,000 | 13,045,526,000,000 | 13,321,490,000,000 | 13,321,490,000,000 | 13,176,831,000,000 | 13,176,831,000,000 | 13,248,114,000,000 | 13,248,114,000,000 | 13,726,394,000,000 | 13,726,394,000,000 | 13,726,394,000,000 | 13,921,177,000,000 | 13,921,177,000,000 | 13,997,770,000,000 | 14,282,636,000,000 | 14,282,636,000,000 | 13,983,496,000,000 | 13,767,226,000,000 | 13,983,496,000,000 | 13,767,226,000,000 | 14,329,101,000,000 | 14,682,361,000,000 | 14,970,759,000,000 | 15,540,826,000,000,000 | 16,557,373,000,000 | 17,134,708,000,000 | 17,149,053,000,000 | 16,947,200,000,000 | 17,361,685,000,000 | 16,634,367,000,000 | 15,784,464,000,000 | 14,658,125,000,000 | 14,151,964,000,000 | 13,356,799,000,000 | 12,149,434,000,000 | 10,987,957,000,000 | 10,507,757,000,000 | 10,735,444,000,000 | 10,370,356,000,000 | 8,976,816,000,000 | 7,829,857,000,000 | 7,626,193,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 32,859,566,000,000 | 32,859,566,000,000 | 32,859,566,000,000 | 32,859,566,000,000 | 35,686,019,000,000 | 38,154,515,000,000 | 35,072,000,000,000 | 35,575,000,000,000 | 33,176,000,000,000 | 29,160,000,000,000 | 21,812,750,000,000 | 24,884,000,000,000 | 22,577,000,000,000 | 21,715,284,000,000 | 24,455,511,000,000,000 | 24,531,565,000,000 | 23,858,000,000,000 | 20,766,610,000,000 | 16,833,108,000,000 | 15,237,698,000,000 | 13,779,835,000,000 | 14,043,606,000,000 | 13,694,358,000,000 | 13,303,476,000,000 | 13,303,476,000,000 | 13,487,787,000,000 | 13,779,835,000,000 | 13,496,000,000,000 | 13,734,616,000,000 | 13,885,711,000,000 | 13,727,325,000,000 | 13,487,787,000,000 | 13,674,082,000,000 | 13,617,000,000,000 | 13,541,488,000,000 | 11,843,715,000,000 | 11,034,591,000,000 | 10,357,302,000,000 | 13,674,082,000,000 | 10,262,000,000,000 | 9,736,575,000,000 | 10,357,302,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes payable | 4,156,149,000,000 | 4,156,149,000,000 | 4,156,149,000,000 | 4,156,149,000,000 | 4,061,684,000,000 | 4,814,055,000,000 | 3,974,921,000,000 | 3,974,921,000,000 | 3,779,000,000,000 | 2,618,000,000,000 | 3,087,000,000,000 | 2,875,000,000,000 | 2,738,383,000,000 | 2,877,000,000,000 | 2,765,000,000,000 | 2,999,522,000,000 | 4,147,036,000,000,000 | 3,845,410,000,000 | 2,962,000,000,000 | 2,209,682,000,000 | 1,108,533,000,000 | 1,064,496,000,000 | 994,701,000,000 | 995,000,000,000 | 1,144,782,000,000 | 976,534,000,000 | 902,296,000,000 | 902,296,000,000 | 949,436,000,000 | 949,436,000,000 | 994,701,000,000 | 949,000,000,000 | 881,443,000,000 | 632,011,000,000 | 731,010,000,000 | 949,436,000,000 | 693,588,000,000 | 949,436,000,000 | 693,588,000,000 | 694,000,000,000 | 730,003,000,000 | 651,783,000,000 | 612,242,000,000 | 451,755,000,000 | 451,755,000,000 | 693,588,000,000 | 581,581,000,000 | 693,588,000,000 | 583,000,000,000 | 415,798,000,000 | 1,497,482,000,000 | 378,704,000,000 | 451,755,000,000 | 581,581,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current financial liabilities | 6,527,450,000,000 | 6,527,450,000,000 | 7,020,657,000,000 | 7,020,657,000,000 | 6,527,450,000,000 | 5,866,670,000,000 | 6,527,450,000,000 | 6,527,450,000,000 | 6,327,421,000,000 | 6,327,421,000,000 | 5,982,175,000,000 | 5,982,175,000,000 | 5,909,392,000,000 | 5,262,295,000,000 | 5,452,558,000,000 | 4,998,042,000,000 | 4,998,042,000,000 | 5,272,941,000,000 | 5,272,941,000,000 | 5,489,254,000,000 | 5,489,254,000,000 | 5,489,254,000,000 | 5,489,254,000,000 | 5,312,236,000,000 | 5,312,236,000,000 | 6,133,868,000,000 | 6,133,868,000,000 | 4,880,376,000,000 | 4,880,376,000,000 | 4,069,712,000,000 | 4,069,712,000,000 | 4,069,712,000,000 | 4,069,712,000,000 | 4,979,856,000,000 | 4,979,856,000,000 | 4,455,377,000,000 | 4,455,377,000,000 | 3,729,125,000,000 | 3,729,125,000,000 | 3,195,024,000,000 | 3,195,024,000,000 | 3,195,024,000,000 | 3,195,000,000,000 | 2,591,746,000,000 | 2,591,746,000,000 | 3,146,882,000,000 | 3,146,882,000,000 | 2,894,315,000,000 | 1,977,084,000,000 | 1,977,084,000,000 | 1,977,084,000,000 | 1,977,000,000,000 | 1,919,581,000,000 | 1,919,581,000,000 | 1,847,549,000,000 | 1,847,549,000,000 | 1,598,823,000,000 | 1,553,907,000,000 | 1,598,823,000,000 | 1,044,841,000,000 | 1,553,907,000,000 | 1,554,000,000,000 | 2,048,754,000,000 | 2,048,754,000,000 | 2,182,368,000,000 | 2,148,016,000,000 | 1,452,926,000,000 | 2,148,016,000,000 | 1,452,926,000,000 | 1,453,000,000,000 | 1,218,849,000,000 | 1,218,849,000,000 | 834,164,000,000 | 766,920,000,000 | 667,909,000,000 | 667,735,000,000 | 668,000,000,000 | 1,122,956,000,000 | 1,122,956,000,000 | 1,451,569,000,000 | 1,451,569,000,000 | 886,838,000,000 | 886,838,000,000 | 1,416,112,000,000 | 1,416,112,000,000 | 1,416,112,000,000 | 1,416,000,000,000 | 1,300,195,000,000 | 1,300,195,000,000 | 1,085,263,000,000 | 1,085,263,000,000 | 1,281,161,000,000 | 1,281,161,000,000 | 967,909,000,000 | 967,909,000,000 | 967,909,000,000 | 1,246,896,000,000 | 1,246,896,000,000 | 1,451,771,000,000 | 1,298,532,000,000 | 1,298,532,000,000 | 907,942,000,000 | 886,852,000,000 | 907,942,000,000 | 886,852,000,000 | 663,179,000,000 | 502,863,000,000 | 829,625,000,000 | 1,015,272,000,000,000 | 1,467,609,000,000 | 1,787,427,000,000 | 808,576,000,000 | 1,152,019,000,000 | 1,774,976,000,000 | 2,109,822,000,000 | 1,906,112,000,000 | 2,101,000,000,000 | 1,855,346,000,000 | 1,412,219,000,000 | 1,335,303,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts payable | 1,720,670,000,000 | 1,720,670,000,000 | 1,522,947,000,000 | 1,522,947,000,000 | 1,720,670,000,000 | 1,438,724,000,000 | 1,720,670,000,000 | 1,720,670,000,000 | 1,353,974,000,000 | 1,353,974,000,000 | 2,281,587,000,000 | 2,281,587,000,000 | 1,911,645,000,000 | 2,918,903,000,000 | 2,967,116,000,000 | 2,476,529,000,000 | 2,476,529,000,000 | 2,514,885,000,000 | 2,514,885,000,000 | 3,242,929,000,000 | 3,242,929,000,000 | 3,242,929,000,000 | 3,242,929,000,000 | 3,378,733,000,000 | 3,378,733,000,000 | 3,210,712,000,000 | 3,210,712,000,000 | 3,035,581,000,000 | 3,035,581,000,000 | 3,401,346,000,000 | 3,401,346,000,000 | 3,401,346,000,000 | 3,401,346,000,000 | 2,902,724,000,000 | 2,902,724,000,000 | 3,262,525,000,000 | 3,262,525,000,000 | 3,116,263,000,000 | 3,116,263,000,000 | 2,781,941,000,000 | 2,781,941,000,000 | 2,781,941,000,000 | 2,782,000,000,000 | 3,120,624,000,000 | 3,120,624,000,000 | 2,980,909,000,000 | 2,980,909,000,000 | 3,695,960,000,000 | 4,397,121,000,000 | 4,397,121,000,000 | 4,397,121,000,000 | 4,397,000,000,000 | 3,698,896,000,000 | 3,698,896,000,000 | 3,336,658,000,000 | 3,336,658,000,000 | 3,333,945,000,000 | 3,566,629,000,000 | 3,333,945,000,000 | 1,746,412,000,000 | 3,566,629,000,000 | 3,567,000,000,000 | 3,146,185,000,000 | 3,146,185,000,000 | 3,244,839,000,000 | 3,273,185,000,000 | 3,169,937,000,000 | 3,273,185,000,000 | 3,169,937,000,000 | 3,170,000,000,000 | 2,621,112,000,000 | 2,621,112,000,000 | 2,493,070,000,000 | 2,644,343,000,000 | 2,449,517,000,000 | 1,921,141,000,000 | 2,450,000,000,000 | 2,088,620,000,000 | 2,088,620,000,000 | 1,723,250,000,000 | 1,723,250,000,000 | 1,410,506,000,000 | 1,410,506,000,000 | 1,499,722,000,000 | 1,179,010,000,000 | 1,499,722,000,000 | 1,500,000,000,000 | 1,447,520,000,000 | 1,447,520,000,000 | 1,560,203,000,000 | 1,560,203,000,000 | 1,377,761,000,000 | 1,377,761,000,000 | 1,508,158,000,000 | 1,508,158,000,000 | 1,508,158,000,000 | 1,673,517,000,000 | 1,673,517,000,000 | 1,608,397,000,000 | 2,010,100,000,000 | 2,010,100,000,000 | 1,454,339,000,000 | 1,050,586,000,000 | 1,454,339,000,000 | 1,050,586,000,000 | 1,797,327,000,000 | 1,848,996,000,000 | 2,079,340,000,000 | 2,811,161,000,000,000 | 3,074,590,000,000 | 3,474,855,000,000 | 3,327,453,000,000 | 3,690,913,000,000 | 4,352,122,000,000 | 3,797,615,000,000 | 3,079,431,000,000 | 2,373,083,000,000 | 2,593,000,000,000 | 3,146,309,000,000 | 3,027,481,000,000 | 2,198,249,000,000 | 1,392,811,000,000 | 1,597,000,000,000 | 1,572,188,000,000 | 2,126,548,000,000 | 2,044,888,000,000 | 1,098,669,000,000 | 764,363,000,000 | 614,904,000,000 | 614,904,000,000 | 615,000,000,000 | 641,435,000,000 | 969,513,000,000 | 1,249,405,000,000 | 1,249,000,000,000 | 869,734,000,000 | 1,277,118,000,000 | 1,322,863,000,000 | 1,445,471,000,000 | 1,249,405,000,000 | 1,474,556,000,000 | 1,475,000,000,000 | 1,536,380,000,000 | 1,619,043,000,000 | 978,501,000,000 | 978,501,000,000 | 1,474,556,000,000 | 1,016,000,000,000 | 970,150,000,000 | 1,214,155,000,000 | 978,501,000,000 | |||||||||||||||||||||||||||
accrued expenses | 634,473,000,000 | 634,473,000,000 | 535,534,000,000 | 535,534,000,000 | 634,473,000,000 | 483,236,000,000 | 634,473,000,000 | 634,473,000,000 | 633,843,000,000 | 633,843,000,000 | 630,465,000,000 | 630,465,000,000 | 593,124,000,000 | 648,949,000,000 | 716,722,000,000 | 638,533,000,000 | 638,533,000,000 | 615,022,000,000 | 615,022,000,000 | 729,193,000,000 | 729,193,000,000 | 729,193,000,000 | 729,193,000,000 | 751,056,000,000 | 751,056,000,000 | 682,258,000,000 | 682,258,000,000 | 651,830,000,000 | 651,830,000,000 | 1,218,456,000,000 | 1,218,456,000,000 | 1,218,456,000,000 | 1,218,456,000,000 | 1,046,401,000,000 | 1,046,401,000,000 | 757,956,000,000 | 757,956,000,000 | 598,907,000,000 | 598,907,000,000 | 651,880,000,000 | 651,880,000,000 | 651,880,000,000 | 637,189,000,000 | 637,189,000,000 | 567,977,000,000 | 567,977,000,000 | 544,246,000,000 | 675,270,000,000 | 675,270,000,000 | 675,270,000,000 | 938,056,000,000 | 938,056,000,000 | 833,413,000,000 | 833,413,000,000 | 661,651,000,000 | 633,346,000,000 | 661,651,000,000 | 516,970,000,000 | 633,346,000,000 | 796,895,000,000 | 796,895,000,000 | 688,294,000,000 | 551,725,000,000 | 812,615,000,000 | 551,725,000,000 | 812,615,000,000 | 652,139,000,000 | 652,139,000,000 | 535,362,000,000 | 455,163,000,000 | 639,629,000,000 | 590,129,000,000 | 556,741,000,000 | 556,741,000,000 | 491,229,000,000 | 491,229,000,000 | 426,797,000,000 | 426,797,000,000 | 633,113,000,000 | 603,003,000,000 | 633,113,000,000 | 795,232,000,000 | 795,232,000,000 | 664,028,000,000 | 664,028,000,000 | 646,280,000,000 | 646,280,000,000 | 740,492,000,000 | 740,492,000,000 | 740,492,000,000 | 542,235,000,000 | 542,235,000,000 | 453,593,000,000 | 437,501,000,000 | 437,501,000,000 | 491,236,000,000 | 476,040,000,000 | 491,236,000,000 | 476,040,000,000 | 602,666,000,000 | 471,142,000,000 | 442,815,000,000 | 412,055,000,000,000 | 413,826,000,000 | 365,099,000,000 | 303,360,000,000 | 342,973,000,000 | 273,242,000,000 | 355,747,000,000 | 299,112,000,000 | 374,177,000,000 | 470,224,000,000 | 427,410,000,000 | 328,106,000,000 | 638,419,000,000 | 226,298,000,000 | 164,746,000,000 | 203,867,000,000 | 203,488,000,000 | 225,734,000,000 | 178,663,000,000 | 143,047,000,000 | 99,288,000,000 | 99,288,000,000 | 88,297,000,000 | 65,536,000,000 | 55,867,000,000 | 116,848,000,000 | 72,656,000,000 | 54,735,000,000 | 73,772,000,000 | 55,867,000,000 | 69,968,000,000 | 61,102,000,000 | 59,156,000,000 | 57,988,000,000 | 131,735,000,000 | 57,988,000,000 | 131,735,000,000 | 69,968,000,000 | 78,359,000,000 | 63,319,000,000 | 64,956,000,000 | 119,864,000,000 | 131,735,000,000 | |||||||||||||||||||||||||||||||||
income tax payable | 65,366,000,000 | 65,366,000,000 | 18,037,000,000 | 18,037,000,000 | 65,366,000,000 | 65,366,000,000 | 65,366,000,000 | 20,267,000,000 | 20,267,000,000 | 16,035,000,000 | 16,035,000,000 | 30,208,000,000 | 52,237,000,000 | 67,144,000,000 | 162,885,000,000 | 162,885,000,000 | 157,325,000,000 | 157,325,000,000 | 112,429,000,000 | 112,429,000,000 | 112,429,000,000 | 112,429,000,000 | 131,202,000,000 | 131,202,000,000 | 116,267,000,000 | 116,267,000,000 | 148,610,000,000 | 148,610,000,000 | 179,335,000,000 | 179,335,000,000 | 179,335,000,000 | 179,335,000,000 | 49,174,000,000 | 49,174,000,000 | 19,821,000,000 | 19,821,000,000 | 36,522,000,000 | 36,522,000,000 | 25,004,000,000 | 25,004,000,000 | 25,004,000,000 | 30,749,000,000 | 30,749,000,000 | 31,912,000,000 | 31,912,000,000 | 117,276,000,000 | 120,034,000,000 | 120,034,000,000 | 120,034,000,000 | 113,101,000,000 | 113,101,000,000 | 99,346,000,000 | 99,346,000,000 | 79,060,000,000 | 105,900,000,000 | 79,060,000,000 | 17,404,000,000 | 105,900,000,000 | 156,535,000,000 | 156,535,000,000 | 59,987,000,000 | 145,549,000,000 | 321,978,000,000 | 145,549,000,000 | 321,978,000,000 | 371,785,000,000 | 371,785,000,000 | 299,924,000,000 | 205,397,000,000 | 257,082,000,000 | 155,641,000,000 | 55,689,000,000 | 55,689,000,000 | 45,734,000,000 | 45,734,000,000 | 90,079,000,000 | 90,079,000,000 | 91,726,000,000 | 1,013,000,000 | 91,726,000,000 | 150,015,000,000 | 150,015,000,000 | 158,592,000,000 | 158,592,000,000 | 202,723,000,000 | 202,723,000,000 | 227,714,000,000 | 227,714,000,000 | 227,714,000,000 | 63,006,000,000 | 63,006,000,000 | 30,907,000,000 | 50,586,000,000 | 50,586,000,000 | 46,777,000,000 | 46,777,000,000 | 56,191,000,000 | 37,549,000,000 | 54,788,000,000 | 56,521,000,000,000 | 34,703,000,000 | 40,016,000,000 | 104,044,000,000 | 231,891,000,000 | 249,883,000,000 | 216,287,000,000 | 120,206,000,000 | 128,280,000,000 | 294,494,000,000 | 298,230,000,000 | 180,885,000,000 | 78,133,000,000 | 78,133,000,000 | 4,658,000,000 | 14,256,000,000 | 19,499,000,000 | 4,658,000,000 | 1,055,000,000 | 74,581,000,000 | 74,581,000,000 | 77,692,000,000 | 63,077,000,000 | 74,581,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions | 105,251,000,000 | 105,251,000,000 | 94,826,000,000 | 94,826,000,000 | 105,251,000,000 | 103,962,000,000 | 105,251,000,000 | 105,251,000,000 | 97,483,000,000 | 97,483,000,000 | 98,466,000,000 | 98,466,000,000 | 96,750,000,000 | 117,676,000,000 | 126,624,000,000 | 141,452,000,000 | 141,452,000,000 | 155,445,000,000 | 155,445,000,000 | 173,322,000,000 | 173,322,000,000 | 173,322,000,000 | 173,322,000,000 | 171,859,000,000 | 171,859,000,000 | 166,623,000,000 | 166,623,000,000 | 168,897,000,000 | 168,897,000,000 | 173,431,000,000 | 173,431,000,000 | 173,431,000,000 | 173,431,000,000 | 184,178,000,000 | 184,178,000,000 | 196,497,000,000 | 196,497,000,000 | 193,066,000,000 | 193,066,000,000 | 197,468,000,000 | 197,468,000,000 | 197,468,000,000 | 183,538,000,000 | 183,538,000,000 | 165,071,000,000 | 165,071,000,000 | 178,617,000,000 | 189,525,000,000 | 189,525,000,000 | 189,525,000,000 | 163,062,000,000 | 163,062,000,000 | 128,745,000,000 | 128,745,000,000 | 110,569,000,000 | 98,254,000,000 | 110,569,000,000 | 96,555,000,000 | 98,254,000,000 | 91,559,000,000 | 91,559,000,000 | 79,724,000,000 | 74,220,000,000 | 76,016,000,000 | 74,220,000,000 | 76,016,000,000 | 73,814,000,000 | 73,814,000,000 | 78,445,000,000 | 70,833,000,000 | 55,972,000,000 | 54,040,000,000 | 84,073,000,000 | 84,073,000,000 | 123,718,000,000 | 123,718,000,000 | 123,048,000,000 | 123,048,000,000 | 109,897,000,000 | 108,545,000,000 | 109,897,000,000 | 110,940,000,000 | 110,940,000,000 | 115,569,000,000 | 115,569,000,000 | 262,477,000,000 | 262,477,000,000 | 193,884,000,000 | 193,884,000,000 | 193,884,000,000 | 169,832,000,000 | 169,832,000,000 | 177,475,000,000 | 185,537,000,000 | 185,537,000,000 | 200,731,000,000 | 199,737,000,000 | 200,731,000,000 | 199,737,000,000 | 164,264,000,000 | 360,603,000,000 | 246,615,000,000 | 250,984,000,000,000 | 171,677,000,000 | 345,108,000,000 | 304,802,000,000 | 278,179,000,000 | 293,453,000,000 | 267,847,000,000 | 618,852,000,000 | 634,815,000,000 | 467,197,000,000 | 361,832,000,000 | 318,676,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances received | 904,628,000,000 | 904,628,000,000 | 919,347,000,000 | 919,347,000,000 | 904,628,000,000 | 899,164,000,000 | 904,628,000,000 | 904,628,000,000 | 828,214,000,000 | 828,214,000,000 | 862,794,000,000 | 862,794,000,000 | 840,699,000,000 | 625,838,000,000 | 444,406,000,000 | 236,378,000,000 | 236,378,000,000 | 31,183,000,000 | 31,183,000,000 | 65,069,000,000 | 65,069,000,000 | 65,069,000,000 | 65,069,000,000 | 65,831,000,000 | 65,831,000,000 | 70,080,000,000 | 70,080,000,000 | 82,101,000,000 | 82,101,000,000 | 67,046,000,000 | 67,046,000,000 | 67,046,000,000 | 67,046,000,000 | 102,394,000,000 | 102,394,000,000 | 153,202,000,000 | 153,202,000,000 | 295,078,000,000 | 295,078,000,000 | 333,821,000,000 | 333,821,000,000 | 333,821,000,000 | 549,760,000,000 | 549,760,000,000 | 751,632,000,000 | 751,632,000,000 | 858,427,000,000 | 925,662,000,000 | 925,662,000,000 | 925,662,000,000 | 1,077,015,000,000 | 1,077,015,000,000 | 1,096,914,000,000 | 1,096,914,000,000 | 933,486,000,000 | 834,010,000,000 | 933,486,000,000 | 780,906,000,000 | 834,010,000,000 | 677,094,000,000 | 677,094,000,000 | 429,565,000,000 | 249,765,000,000 | 194,129,000,000 | 249,765,000,000 | 194,129,000,000 | 134,188,000,000 | 134,188,000,000 | 65,037,000,000 | 63,238,000,000 | 61,818,000,000 | 18,944,000,000 | 61,777,000,000 | 61,777,000,000 | 58,608,000,000 | 58,608,000,000 | 62,407,000,000 | 62,407,000,000 | 51,127,000,000 | 11,143,000,000 | 51,127,000,000 | 51,632,000,000 | 51,632,000,000 | 169,105,000,000 | 169,105,000,000 | 253,266,000,000 | 253,266,000,000 | 488,379,000,000 | 488,379,000,000 | 488,379,000,000 | 590,259,000,000 | 590,259,000,000 | 693,797,000,000 | 805,694,000,000 | 805,694,000,000 | 656,775,000,000 | 627,997,000,000 | 656,775,000,000 | 627,997,000,000 | 637,219,000,000 | 539,734,000,000 | 500,432,000,000 | 485,468,000,000,000 | 498,921,000,000 | 502,564,000,000 | 36,380,000,000 | 593,436,000,000 | 635,022,000,000 | 27,830,000,000 | 39,465,000,000 | 18,430,000,000 | 17,155,000,000 | 10,845,000,000 | 10,022,000,000 | 82,101,000,000 | 82,101,000,000 | 7,057,000,000 | 2,727,000,000 | 45,785,000,000 | 852,000,000 | 3,541,000,000 | 3,305,000,000 | 609,000,000 | 45,785,000,000 | 58,431,000,000 | 1,199,000,000 | 450,000,000 | 53,000,000 | 53,000,000 | 58,431,000,000 | 1,534,000,000 | 2,170,000,000 | 53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 1,656,841,000,000 | 1,656,841,000,000 | 1,480,635,000,000 | 1,480,635,000,000 | 1,656,841,000,000 | 1,656,841,000,000 | 1,656,841,000,000 | 1,730,839,000,000 | 1,730,839,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 88,256,000,000 | 88,256,000,000 | 53,166,000,000 | 53,166,000,000 | 88,256,000,000 | 62,195,000,000 | 88,256,000,000 | 88,256,000,000 | 73,281,000,000 | 73,281,000,000 | 56,713,000,000 | 56,713,000,000 | 51,282,000,000 | 84,066,000,000 | 82,743,000,000 | 67,081,000,000 | 67,081,000,000 | 75,860,000,000 | 75,860,000,000 | 87,640,000,000 | 87,640,000,000 | 87,640,000,000 | 87,640,000,000 | 123,160,000,000 | 123,160,000,000 | 104,455,000,000 | 104,455,000,000 | 297,775,000,000 | 297,775,000,000 | 71,436,000,000 | 71,436,000,000 | 71,436,000,000 | 71,436,000,000 | 72,279,000,000 | 72,279,000,000 | 49,479,000,000 | 49,479,000,000 | 54,198,000,000 | 54,198,000,000 | 42,520,000,000 | 42,520,000,000 | 42,520,000,000 | 51,578,000,000 | 51,578,000,000 | 49,755,000,000 | 49,755,000,000 | 52,423,000,000 | 82,019,000,000 | 82,019,000,000 | 82,019,000,000 | 57,803,000,000 | 57,803,000,000 | 62,356,000,000 | 62,356,000,000 | 43,112,000,000 | 74,976,000,000 | 43,112,000,000 | 27,419,000,000 | 74,976,000,000 | 50,031,000,000 | 50,031,000,000 | 114,200,000,000 | 303,294,000,000 | 75,991,000,000 | 303,294,000,000 | 75,991,000,000 | 44,396,000,000 | 44,396,000,000 | 37,623,000,000 | 225,895,000,000 | 48,966,000,000 | 30,331,000,000 | 35,781,000,000 | 35,781,000,000 | 30,421,000,000 | 30,421,000,000 | 238,053,000,000 | 238,053,000,000 | 40,321,000,000 | 37,770,000,000 | 40,321,000,000 | 56,021,000,000 | 56,021,000,000 | 45,041,000,000 | 45,041,000,000 | 229,648,000,000 | 229,648,000,000 | 31,385,000,000 | 31,385,000,000 | 31,385,000,000 | 55,992,000,000 | 55,992,000,000 | 33,199,000,000 | 40,724,000,000 | 40,724,000,000 | 31,597,000,000 | 30,843,000,000 | 31,597,000,000 | 30,843,000,000 | 28,706,000,000 | 30,881,000,000 | 28,255,000,000 | 27,661,000,000,000 | 26,553,000,000 | 29,470,000,000 | 29,513,000,000 | 18,532,000,000 | 27,503,000,000 | 594,837,000,000 | 814,692,000,000 | 75,255,000,000 | 43,051,000,000 | 45,258,000,000 | 238,887,000,000 | 9,613,000,000 | 18,434,000,000 | 23,487,000,000 | 19,464,000,000 | 108,981,000,000 | 209,901,000,000 | 98,437,000,000 | 107,602,000,000 | 46,650,000,000 | 46,650,000,000 | 18,578,000,000 | 33,266,000,000 | 33,266,000,000 | 33,693,000,000 | 95,193,000,000 | 95,193,000,000 | 33,693,000,000 | 72,291,000,000 | 82,162,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 15,859,084,000,000 | 15,859,084,000,000 | 15,898,949,000,000 | 15,898,949,000,000 | 15,859,084,000,000 | 20,865,495,000,000 | 15,859,084,000,000 | 15,859,084,000,000 | 15,158,552,000,000 | 15,158,552,000,000 | 14,360,599,000,000 | 14,360,599,000,000 | 13,865,383,000,000 | 13,885,028,000,000 | 14,559,786,000,000 | 13,201,848,000,000 | 13,201,848,000,000 | 12,758,129,000,000 | 12,758,129,000,000 | 13,961,520,000,000 | 13,961,520,000,000 | 13,961,520,000,000 | 13,961,520,000,000 | 14,962,941,000,000 | 14,962,941,000,000 | 14,975,599,000,000 | 14,975,599,000,000 | 14,535,438,000,000 | 14,535,438,000,000 | 13,994,817,000,000 | 13,994,817,000,000 | 13,994,817,000,000 | 13,994,817,000,000 | 13,666,407,000,000 | 13,666,407,000,000 | 12,631,439,000,000 | 12,631,439,000,000 | 11,998,080,000,000 | 11,998,080,000,000 | 11,006,948,000,000 | 11,006,948,000,000 | 11,006,948,000,000 | 11,007,000,000,000 | 11,202,372,000,000 | 11,202,372,000,000 | 11,160,360,000,000 | 11,160,360,000,000 | 11,213,456,000,000 | 10,984,976,000,000 | 10,984,976,000,000 | 10,985,000,000,000 | 10,640,846,000,000 | 10,640,846,000,000 | 10,220,308,000,000 | 10,220,308,000,000 | 9,730,825,000,000 | 9,954,483,000,000 | 9,730,825,000,000 | 7,416,630,000,000 | 9,954,483,000,000 | 9,954,000,000,000 | 10,143,749,000,000 | 10,143,749,000,000 | 9,768,584,000,000 | 9,548,591,000,000 | 8,978,682,000,000 | 9,548,591,000,000 | 8,978,682,000,000 | 8,979,000,000,000 | 8,079,139,000,000 | 8,079,139,000,000 | 6,787,252,000,000 | 6,869,244,000,000 | 7,058,219,000,000 | 6,176,344,000,000 | 7,058,000,000,000 | 7,075,384,000,000 | 7,075,384,000,000 | 6,336,969,000,000 | 6,336,969,000,000 | 5,776,163,000,000 | 5,776,163,000,000 | 6,606,712,000,000 | 6,505,979,000,000 | 6,606,712,000,000 | 6,607,000,000,000 | 7,304,533,000,000 | 7,304,533,000,000 | 6,448,977,000,000 | 6,448,977,000,000 | 7,164,054,000,000 | 7,164,054,000,000 | 7,549,556,000,000 | 7,549,556,000,000 | 7,549,556,000,000 | 7,548,692,000,000 | 7,548,692,000,000 | 6,898,782,000,000 | 7,793,803,000,000 | 7,793,803,000,000 | 6,788,919,000,000 | 6,754,175,000,000 | 6,788,919,000,000 | 6,754,175,000,000 | 7,095,356,000,000 | 7,404,413,000,000 | 8,307,611,000,000 | 9,206,158,000,000,000 | 10,164,209,000,000 | 10,361,819,000,000 | 9,690,691,000,000 | 9,485,333,000,000 | 9,658,670,000,000 | 9,709,950,000,000 | 10,015,280,000,000 | 8,453,869,000,000 | 8,882,000,000,000 | 9,017,635,000,000 | 8,177,681,000,000 | 6,845,190,000,000 | 5,720,245,000,000 | 6,530,000,000,000 | 5,343,624,000,000 | 5,466,306,000,000 | 4,785,882,000,000 | 4,793,178,000,000 | 4,811,293,000,000 | 4,261,455,000,000 | 3,394,169,000,000 | 2,643,060,000,000 | 3,321,222,000,000 | 2,401,222,000,000 | 2,401,222,000,000 | 2,401,222,000,000 | 2,903,956,000,000 | 2,339,541,000,000 | 2,586,941,000,000 | 2,551,496,000,000 | 2,941,119,000,000 | 2,941,119,000,000 | 3,208,789,000,000 | 3,208,789,000,000 | 2,401,222,000,000 | 2,168,009,000,000 | 2,784,568,000,000 | 2,404,532,000,000 | 2,983,265,000,000 | 2,516,308,000,000 | 2,992,747,000,000 | 2,594,282,000,000 | 3,208,789,000,000 | 3,138,835,000,000 | 3,208,789,000,000 | 3,138,836,000,000 | 2,703,859,000,000 | 3,340,835,000,000 | 2,495,132,000,000 | 3,119,723,000,000 | 2,834,602,000,000 | 2,829,739,000,000 | 1,900,765,000,000 | 2,834,602,000,000 | 1,900,765,000,000 | 3,138,835,000,000 | 2,568,264,000,000 | 3,138,836,000,000 | 1,580,281,000,000 | 2,343,401,000,000 | 1,936,437,000,000 | 2,455,436,000,000 | 2,574,085,000,000 | 1,900,765,000,000 | 2,568,264,000,000 | |||||
non-current financial liabilities | 8,091,407,000,000 | 8,091,407,000,000 | 7,647,613,000,000 | 7,647,613,000,000 | 8,091,407,000,000 | 4,308,608,000,000 | 8,091,407,000,000 | 8,091,407,000,000 | 8,627,707,000,000 | 8,627,707,000,000 | 10,252,415,000,000 | 10,252,415,000,000 | 11,213,215,000,000 | 11,439,776,000,000 | 12,124,094,000,000 | 12,558,698,000,000 | 12,558,698,000,000 | 12,026,668,000,000 | 12,026,668,000,000 | 9,622,352,000,000 | 9,622,352,000,000 | 9,622,352,000,000 | 9,622,352,000,000 | 10,176,982,000,000 | 10,176,982,000,000 | 8,023,713,000,000 | 8,023,713,000,000 | 8,294,965,000,000 | 8,294,965,000,000 | 8,702,745,000,000 | 8,702,745,000,000 | 8,702,745,000,000 | 8,702,745,000,000 | 8,596,596,000,000 | 8,596,596,000,000 | 9,499,147,000,000 | 9,499,147,000,000 | 10,727,311,000,000 | 10,727,311,000,000 | 11,124,846,000,000 | 11,124,846,000,000 | 11,124,846,000,000 | 11,125,000,000,000 | 11,942,430,000,000 | 11,942,430,000,000 | 11,606,109,000,000 | 11,606,109,000,000 | 11,759,266,000,000 | 11,612,910,000,000 | 11,612,910,000,000 | 11,613,000,000,000 | 11,615,684,000,000 | 11,615,684,000,000 | 9,677,944,000,000 | 9,677,944,000,000 | 9,227,767,000,000 | 7,030,628,000,000 | 9,227,767,000,000 | 5,139,476,000,000 | 7,030,628,000,000 | 7,031,000,000,000 | 5,671,711,000,000 | 5,671,711,000,000 | 5,384,085,000,000 | 4,583,674,000,000 | 4,150,192,000,000 | 4,583,674,000,000 | 4,150,192,000,000 | 4,150,000,000,000 | 4,165,532,000,000 | 4,165,532,000,000 | 4,188,674,000,000 | 3,917,474,000,000 | 4,111,333,000,000 | 3,185,449,000,000 | 4,111,000,000,000 | 3,682,745,000,000 | 3,682,745,000,000 | 3,423,111,000,000 | 3,423,111,000,000 | 3,382,083,000,000 | 3,382,083,000,000 | 2,808,204,000,000 | 1,953,549,000,000 | 2,808,204,000,000 | 2,808,000,000,000 | 3,080,564,000,000 | 3,080,564,000,000 | 3,029,964,000,000 | 3,029,964,000,000 | 2,715,115,000,000 | 2,715,115,000,000 | 3,279,477,000,000 | 3,279,477,000,000 | 3,279,477,000,000 | 3,336,632,000,000 | 3,336,632,000,000 | 3,044,176,000,000 | 2,466,603,000,000 | 2,466,603,000,000 | 2,994,837,000,000 | 2,994,837,000,000 | 2,994,837,000,000 | 2,994,837,000,000 | 3,345,342,000,000 | 3,593,002,000,000 | 3,896,170,000,000 | 3,440,585,000,000,000 | 3,246,531,000,000 | 3,290,196,000,000 | 3,467,228,000,000 | 3,714,001,000,000 | 3,482,286,000,000 | 2,864,318,000,000 | 2,495,101,000,000 | 2,470,667,000,000 | 2,543,000,000,000 | 2,365,352,000,000 | 2,558,404,000,000 | 2,300,535,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current provisions | 60,908,000,000 | 60,908,000,000 | 56,639,000,000 | 56,639,000,000 | 60,908,000,000 | 60,908,000,000 | 60,908,000,000 | 60,908,000,000 | 58,064,000,000 | 58,064,000,000 | 55,423,000,000 | 55,423,000,000 | 56,022,000,000 | 63,805,000,000 | 65,511,000,000 | 70,042,000,000 | 70,042,000,000 | 76,321,000,000 | 76,321,000,000 | 86,157,000,000 | 86,157,000,000 | 86,157,000,000 | 86,157,000,000 | 87,183,000,000 | 87,183,000,000 | 89,950,000,000 | 89,950,000,000 | 89,650,000,000 | 89,650,000,000 | 92,942,000,000 | 92,942,000,000 | 92,942,000,000 | 92,942,000,000 | 95,138,000,000 | 95,138,000,000 | 94,299,000,000 | 94,299,000,000 | 93,992,000,000 | 93,992,000,000 | 89,633,000,000 | 89,633,000,000 | 89,633,000,000 | 71,784,000,000 | 71,784,000,000 | 66,076,000,000 | 66,076,000,000 | 65,349,000,000 | 67,118,000,000 | 67,118,000,000 | 57,554,000,000 | 57,554,000,000 | 47,090,000,000 | 47,090,000,000 | 37,723,000,000 | 32,764,000,000 | 37,723,000,000 | 32,764,000,000 | 32,764,000,000 | 28,095,000,000 | 28,095,000,000 | 22,188,000,000 | 22,635,000,000 | 28,312,000,000 | 22,635,000,000 | 28,312,000,000 | 24,043,000,000 | 24,043,000,000 | 22,743,000,000 | 16,474,000,000 | 8,155,000,000 | 8,155,000,000 | 9,834,000,000 | 9,834,000,000 | 11,744,000,000 | 11,744,000,000 | 12,777,000,000 | 12,777,000,000 | 11,817,000,000 | 11,817,000,000 | 11,817,000,000 | 12,502,000,000 | 12,502,000,000 | 11,047,000,000 | 11,047,000,000 | 9,567,000,000 | 9,567,000,000 | 8,014,000,000 | 8,014,000,000 | 8,014,000,000 | 4,890,000,000 | 4,890,000,000 | 4,504,000,000 | 4,580,000,000 | 4,580,000,000 | 5,005,000,000 | 5,005,000,000 | 5,005,000,000 | 5,005,000,000 | 4,521,000,000 | 4,707,000,000 | 5,539,000,000 | 6,515,000,000,000 | 5,939,000,000 | 5,429,000,000 | 5,194,000,000 | 5,419,000,000 | 6,849,000,000 | 8,329,000,000 | 7,521,000,000 | 8,773,000,000 | 7,269,000,000 | 6,358,000,000 | 10,256,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit liabilities | 1,093,000,000 | 1,093,000,000 | 1,151,000,000 | 1,151,000,000 | 1,093,000,000 | 1,093,000,000 | 1,093,000,000 | 1,260,000,000 | 1,260,000,000 | 1,363,000,000 | 1,363,000,000 | 1,482,000,000 | 1,559,000,000 | 1,385,000,000 | 1,562,000,000 | 1,562,000,000 | 1,744,000,000 | 1,744,000,000 | 1,531,000,000 | 1,531,000,000 | 1,531,000,000 | 1,531,000,000 | 1,585,000,000 | 1,585,000,000 | 1,550,000,000 | 1,550,000,000 | 1,583,000,000 | 1,583,000,000 | 1,589,000,000 | 1,589,000,000 | 1,589,000,000 | 1,589,000,000 | 1,613,000,000 | 1,613,000,000 | 1,528,000,000 | 1,528,000,000 | 1,479,000,000 | 1,479,000,000 | 1,498,000,000 | 1,498,000,000 | 1,498,000,000 | 1,596,000,000 | 1,596,000,000 | 1,539,000,000 | 1,539,000,000 | 1,510,000,000 | 1,338,000,000 | 1,338,000,000 | 176,139,000,000 | 176,139,000,000 | 127,035,000,000 | 127,035,000,000 | 95,416,000,000 | 45,360,000,000 | 95,416,000,000 | 44,187,000,000 | 45,360,000,000 | 259,294,000,000 | 259,294,000,000 | 205,427,000,000 | 150,979,000,000 | 95,447,000,000 | 150,979,000,000 | 95,447,000,000 | 297,306,000,000 | 297,306,000,000 | 245,787,000,000 | 195,292,000,000 | 142,987,000,000 | 142,212,000,000 | 403,607,000,000 | 403,607,000,000 | 349,917,000,000 | 349,917,000,000 | 410,262,000,000 | 410,262,000,000 | 353,798,000,000 | 353,223,000,000 | 353,798,000,000 | 330,317,000,000 | 330,317,000,000 | 283,439,000,000 | 283,439,000,000 | 372,972,000,000 | 372,972,000,000 | 324,180,000,000 | 324,180,000,000 | 324,180,000,000 | 370,461,000,000 | 370,461,000,000 | 329,500,000,000 | 386,095,000,000 | 386,095,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term advances received | 220,500,000,000 | 220,500,000,000 | 220,500,000,000 | 220,500,000,000 | 220,500,000,000 | 220,500,000,000 | 395,880,000,000 | 395,880,000,000 | 625,140,000,000 | 625,140,000,000 | 808,080,000,000 | 967,050,000,000 | 1,210,320,000,000 | 1,378,440,000,000 | 1,378,440,000,000 | 560,634,000,000 | 560,634,000,000 | 16,086,000,000 | 16,086,000,000 | 180,786,000,000 | 320,582,000,000 | 320,582,000,000 | 518,050,000,000 | 518,050,000,000 | 690,570,000,000 | 690,570,000,000 | 896,083,000,000 | 1,114,316,000,000 | 896,083,000,000 | 1,122,015,000,000 | 1,114,316,000,000 | 1,218,791,000,000 | 1,218,791,000,000 | 1,430,168,000,000 | 759,881,000,000 | 830,335,000,000 | 759,881,000,000 | 830,335,000,000 | 960,361,000,000 | 960,361,000,000 | 569,800,000,000 | 101,440,000,000 | 192,384,000,000 | 192,384,000,000 | 427,397,000,000 | 427,397,000,000 | 427,397,000,000 | 427,397,000,000 | 570,068,000,000 | 868,024,000,000 | 978,648,000,000 | 1,049,678,000,000,000 | 1,208,088,000,000 | 1,361,484,000,000 | 659,924,000,000 | 668,914,000,000 | 684,110,000,000 | 625,298,000,000 | 642,176,000,000 | 662,360,000,000 | 583,800,000,000 | 642,350,000,000 | 688,550,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 553,767,000,000 | 553,767,000,000 | 549,409,000,000 | 549,409,000,000 | 553,767,000,000 | 547,742,000,000 | 553,767,000,000 | 553,767,000,000 | 563,816,000,000 | 563,816,000,000 | 598,120,000,000 | 598,120,000,000 | 626,538,000,000 | 629,467,000,000 | 683,609,000,000 | 647,190,000,000 | 647,190,000,000 | 687,071,000,000 | 687,071,000,000 | 690,886,000,000 | 690,886,000,000 | 690,886,000,000 | 690,886,000,000 | 612,262,000,000 | 612,262,000,000 | 576,634,000,000 | 576,634,000,000 | 582,048,000,000 | 582,048,000,000 | 593,285,000,000 | 593,285,000,000 | 593,285,000,000 | 593,285,000,000 | 626,379,000,000 | 626,379,000,000 | 328,062,000,000 | 328,062,000,000 | 328,542,000,000 | 328,542,000,000 | 102,129,000,000 | 102,129,000,000 | 102,129,000,000 | 95,080,000,000 | 95,080,000,000 | 92,725,000,000 | 92,725,000,000 | 90,806,000,000 | 88,148,000,000 | 88,148,000,000 | 94,617,000,000 | 94,617,000,000 | 94,883,000,000 | 94,883,000,000 | 95,899,000,000 | 96,826,000,000 | 95,899,000,000 | 94,453,000,000 | 96,826,000,000 | 90,786,000,000 | 90,786,000,000 | 85,057,000,000 | 80,218,000,000 | 70,563,000,000 | 80,218,000,000 | 70,563,000,000 | 69,912,000,000 | 69,912,000,000 | 69,500,000,000 | 68,922,000,000 | 69,146,000,000 | 65,143,000,000 | 67,356,000,000 | 67,356,000,000 | 66,216,000,000 | 66,216,000,000 | 62,853,000,000 | 62,853,000,000 | 57,010,000,000 | 56,542,000,000 | 57,010,000,000 | 10,522,000,000 | 10,522,000,000 | 14,017,000,000 | 14,017,000,000 | 18,290,000,000 | 18,290,000,000 | 22,141,000,000 | 22,141,000,000 | 22,141,000,000 | 36,004,000,000 | 36,004,000,000 | 38,382,000,000 | 39,443,000,000 | 39,443,000,000 | 382,500,000,000 | 382,058,000,000 | 382,500,000,000 | 382,058,000,000 | 381,574,000,000 | 351,098,000,000 | 334,515,000,000 | 331,755,000,000,000 | 422,682,000,000 | 438,424,000,000 | 538,844,000,000 | 567,114,000,000 | 604,837,000,000 | 557,738,000,000 | 307,333,000,000 | 330,321,000,000 | 332,207,000,000 | 342,707,000,000 | 406,469,000,000 | 4,233,000,000 | 21,038,000,000 | 89,856,000,000 | 25,740,000,000 | 191,908,000,000 | 12,949,000,000 | 120,414,000,000 | 97,222,000,000 | 111,555,000,000 | 94,969,000,000 | 96,876,000,000 | 96,876,000,000 | 82,334,000,000 | 97,222,000,000 | 71,812,000,000 | 64,770,000,000 | 52,768,000,000 | 82,334,000,000 | 43,681,000,000 | 43,681,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 8,927,675,000,000 | 8,927,675,000,000 | 8,254,812,000,000 | 8,254,812,000,000 | 8,927,675,000,000 | 5,137,758,000,000 | 8,927,675,000,000 | 8,927,675,000,000 | 9,647,697,000,000 | 9,647,697,000,000 | 11,533,604,000,000 | 11,533,604,000,000 | 12,706,983,000,000 | 13,103,726,000,000 | 14,087,754,000,000 | 14,659,227,000,000 | 14,659,227,000,000 | 13,357,365,000,000 | 13,357,365,000,000 | 10,405,272,000,000 | 10,405,272,000,000 | 10,405,272,000,000 | 10,405,272,000,000 | 10,887,406,000,000 | 10,887,406,000,000 | 8,699,509,000,000 | 8,699,509,000,000 | 8,974,481,000,000 | 8,974,481,000,000 | 9,397,197,000,000 | 9,397,197,000,000 | 9,397,197,000,000 | 9,397,197,000,000 | 9,328,139,000,000 | 9,328,139,000,000 | 9,931,527,000,000 | 9,931,527,000,000 | 11,160,370,000,000 | 11,160,370,000,000 | 11,327,636,000,000 | 11,327,636,000,000 | 11,327,636,000,000 | 12,120,657,000,000 | 12,120,657,000,000 | 11,793,121,000,000 | 11,793,121,000,000 | 12,109,055,000,000 | 12,101,306,000,000 | 12,101,306,000,000 | 12,476,294,000,000 | 12,476,294,000,000 | 10,651,873,000,000 | 10,651,873,000,000 | 10,367,622,000,000 | 8,334,981,000,000 | 10,367,622,000,000 | 6,432,895,000,000 | 8,334,981,000,000 | 7,283,799,000,000 | 7,283,799,000,000 | 7,142,779,000,000 | 5,621,044,000,000 | 5,199,495,000,000 | 5,621,044,000,000 | 5,199,495,000,000 | 5,544,478,000,000 | 5,544,478,000,000 | 5,124,592,000,000 | 4,227,034,000,000 | 4,363,729,000,000 | 3,400,959,000,000 | 4,193,264,000,000 | 4,193,264,000,000 | 3,883,521,000,000 | 3,883,521,000,000 | 3,901,143,000,000 | 3,901,143,000,000 | 3,265,492,000,000 | 2,375,131,000,000 | 3,265,492,000,000 | 3,470,214,000,000 | 3,470,214,000,000 | 3,371,812,000,000 | 3,371,812,000,000 | 3,115,944,000,000 | 3,115,944,000,000 | 3,634,057,000,000 | 3,634,057,000,000 | 3,634,057,000,000 | 3,748,194,000,000 | 3,748,194,000,000 | 3,518,104,000,000 | 3,089,319,000,000 | 3,089,319,000,000 | 4,128,945,000,000 | 4,127,993,000,000 | 4,128,945,000,000 | 4,127,993,000,000 | 4,597,856,000,000 | 5,074,535,000,000 | 5,433,395,000,000 | 5,009,173,000,000,000 | 5,175,464,000,000 | 5,284,848,000,000 | 4,842,041,000,000 | 5,101,714,000,000 | 4,932,628,000,000 | 4,184,653,000,000 | 3,555,535,000,000 | 3,833,454,000,000 | 3,485,837,000,000 | 3,680,377,000,000 | 3,400,757,000,000 | 3,039,634,000,000 | 2,951,821,000,000 | 3,459,824,000,000 | 3,313,861,000,000 | 3,387,397,000,000 | 2,702,169,000,000 | 2,878,189,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 24,786,759,000,000 | 24,786,759,000,000 | 24,153,761,000,000 | 24,153,761,000,000 | 24,786,759,000,000 | 26,003,253,000,000 | 24,786,759,000,000 | 24,786,759,000,000 | 24,806,249,000,000 | 24,806,249,000,000 | 25,894,203,000,000 | 25,894,203,000,000 | 26,572,366,000,000 | 26,988,754,000,000 | 28,647,540,000,000 | 27,861,075,000,000 | 27,861,075,000,000 | 26,115,494,000,000 | 26,115,494,000,000 | 24,366,792,000,000 | 24,366,792,000,000 | 24,366,792,000,000 | 24,366,792,000,000 | 25,850,347,000,000 | 25,850,347,000,000 | 23,675,108,000,000 | 23,675,108,000,000 | 23,509,919,000,000 | 23,509,919,000,000 | 23,392,014,000,000 | 23,392,014,000,000 | 23,392,014,000,000 | 23,392,014,000,000 | 22,994,546,000,000 | 22,994,546,000,000 | 22,562,966,000,000 | 22,562,966,000,000 | 23,158,450,000,000 | 23,158,450,000,000 | 22,334,584,000,000 | 22,334,584,000,000 | 22,334,584,000,000 | 22,335,000,000,000 | 23,323,029,000,000 | 23,323,029,000,000 | 22,953,481,000,000 | 22,953,481,000,000 | 23,322,511,000,000 | 23,086,282,000,000 | 23,086,282,000,000 | 23,086,000,000,000 | 23,117,140,000,000 | 23,117,140,000,000 | 20,872,181,000,000 | 20,872,181,000,000 | 20,098,447,000,000 | 18,289,464,000,000 | 20,098,447,000,000 | 13,849,525,000,000 | 18,289,464,000,000 | 18,289,000,000,000 | 17,427,548,000,000 | 17,427,548,000,000 | 16,911,363,000,000 | 15,169,635,000,000 | 14,178,177,000,000 | 15,169,635,000,000 | 14,178,177,000,000 | 14,718,000,000,000 | 13,623,617,000,000 | 13,623,617,000,000 | 11,911,844,000,000 | 11,096,278,000,000 | 11,421,948,000,000 | 9,577,303,000,000 | 11,422,000,000,000 | 11,268,648,000,000 | 11,268,648,000,000 | 10,220,490,000,000 | 10,220,490,000,000 | 9,677,306,000,000 | 9,677,306,000,000 | 9,872,204,000,000 | 8,881,110,000,000 | 9,872,204,000,000 | 9,872,000,000,000 | 10,774,747,000,000 | 10,774,747,000,000 | 9,820,789,000,000 | 9,820,789,000,000 | 10,279,998,000,000 | 10,279,998,000,000 | 11,183,613,000,000 | 11,183,613,000,000 | 11,183,613,000,000 | 11,296,886,000,000 | 11,296,886,000,000 | 10,416,886,000,000 | 10,883,122,000,000 | 10,883,122,000,000 | 10,917,864,000,000 | 10,882,168,000,000 | 10,917,864,000,000 | 10,882,168,000,000 | 11,693,212,000,000 | 12,478,948,000,000 | 13,741,006,000,000 | 14,215,331,000,000,000 | 15,339,673,000,000 | 15,646,667,000,000 | 14,532,732,000,000 | 14,587,047,000,000 | 14,591,298,000,000 | 13,894,603,000,000 | 13,570,815,000,000 | 12,287,323,000,000 | 12,797,000,000,000 | 12,503,472,000,000 | 11,858,058,000,000 | 10,245,947,000,000 | 8,759,879,000,000 | 8,295,445,000,000 | 8,926,130,000,000 | 8,099,743,000,000 | 8,461,273,000,000 | 8,198,690,000,000 | 7,273,067,000,000 | 6,096,338,000,000 | 5,521,249,000,000 | 6,480,221,000,000 | 5,490,376,000,000 | 5,490,376,000,000 | 5,490,376,000,000 | 6,524,853,000,000 | 6,281,411,000,000 | 6,708,438,000,000 | 6,057,814,000,000 | 6,590,595,000,000 | 6,590,595,000,000 | 6,598,111,000,000 | 6,598,111,000,000 | 5,490,376,000,000 | 6,622,000,000,000 | 5,895,455,000,000 | 6,663,055,000,000 | 5,763,573,000,000 | 6,462,030,000,000 | 5,375,335,000,000 | 5,975,162,000,000 | 5,320,318,000,000 | 6,598,111,000,000 | 5,998,485,000,000 | 6,598,111,000,000 | 5,998,486,000,000 | 6,043,000,000,000 | 5,454,778,000,000 | 6,223,293,000,000 | 5,383,837,000,000 | 6,131,300,000,000 | 5,364,936,000,000 | 5,350,816,000,000 | 3,826,051,000,000 | 5,364,936,000,000 | 3,826,051,000,000 | 5,998,485,000,000 | 4,584,660,000,000 | 5,998,486,000,000 | 4,599,000,000,000 | 3,221,322,000,000 | 4,037,615,000,000 | 3,571,153,000,000 | 4,151,389,000,000 | 4,599,200,000,000 | 3,826,051,000,000 | 4,584,660,000,000 | |||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 2,500,000,000,000 | 2,500,000,000,000 | 2,500,000,000,000 | 2,500,000,000,000 | 2,500,000,000,000 | 2,500,000,000,000 | 2,500,000,000,000 | 2,500,000,000,000 | 2,500,000,000,000 | 2,500,000,000,000 | 2,500,000,000,000 | 2,500,000,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share premium | 2,773,587,000,000 | 2,773,587,000,000 | 2,773,587,000,000 | 2,773,587,000,000 | 2,773,587,000,000 | 2,821,006,000,000 | 2,773,587,000,000 | 2,773,587,000,000 | 2,759,494,000,000 | 2,759,494,000,000 | 2,821,006,000,000 | 2,821,006,000,000 | 2,821,006,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | 2,251,113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -18,512,000,000 | -18,512,000,000 | -18,512,000,000 | -1,525,208,000,000 | -18,512,000,000 | -18,512,000,000 | 978,528,000,000 | 978,528,000,000 | 1,381,966,000,000 | 1,381,966,000,000 | 1,889,974,000,000 | 2,676,014,000,000 | 2,567,284,000,000 | 3,287,252,000,000 | 3,287,252,000,000 | 4,145,617,000,000 | 4,145,617,000,000 | 5,359,769,000,000 | 5,359,769,000,000 | 5,359,769,000,000 | 5,359,769,000,000 | 7,278,419,000,000 | 7,278,419,000,000 | 8,072,910,000,000 | 8,072,910,000,000 | 8,325,146,000,000 | 8,325,146,000,000 | 8,541,521,000,000 | 8,541,521,000,000 | 8,541,521,000,000 | 8,541,521,000,000 | 8,526,710,000,000 | 8,526,710,000,000 | 8,109,354,000,000 | 8,109,354,000,000 | 7,748,806,000,000 | 7,748,806,000,000 | 7,524,297,000,000 | 7,524,297,000,000 | 7,524,297,000,000 | 7,524,000,000,000 | 6,841,972,000,000 | 6,841,972,000,000 | 6,812,370,000,000 | 6,812,370,000,000 | 7,302,500,000,000 | 7,503,312,000,000 | 7,503,312,000,000 | 7,503,000,000,000 | 9,201,528,000,000 | 9,201,528,000,000 | 9,622,298,000,000 | 9,622,298,000,000 | 10,176,992,000,000 | 10,239,965,000,000 | 10,176,992,000,000 | 9,172,389,000,000 | 10,239,965,000,000 | 10,240,000,000,000 | 10,078,039,000,000 | 10,078,039,000,000 | 10,078,081,000,000 | 10,379,127,000,000 | 10,621,571,000,000 | 10,379,127,000,000 | 10,621,571,000,000 | 10,622,000,000,000 | 10,582,527,000,000 | 10,582,527,000,000 | 10,143,348,000,000 | 9,455,040,000,000 | 9,004,283,000,000 | 8,195,255,000,000 | 9,004,000,000,000 | 8,085,604,000,000 | 8,085,604,000,000 | 7,908,569,000,000 | 7,908,569,000,000 | 7,981,165,000,000 | 7,981,165,000,000 | 8,158,526,000,000 | 7,289,333,000,000 | 8,158,526,000,000 | 8,159,000,000,000 | 8,255,646,000,000 | 8,255,646,000,000 | 8,067,004,000,000 | 8,067,004,000,000 | 7,732,754,000,000 | 7,732,754,000,000 | 7,455,063,000,000 | 7,455,063,000,000 | 7,455,063,000,000 | 7,188,056,000,000 | 7,188,056,000,000 | 6,838,521,000,000 | 6,580,689,000,000 | 6,580,689,000,000 | 6,662,655,000,000 | 5,722,538,000,000 | 6,662,655,000,000 | 5,722,538,000,000 | 6,590,167,000,000 | 6,345,249,000,000 | 6,242,671,000,000 | 6,238,989,000,000,000 | 5,928,611,000,000 | 5,823,865,000,000 | 5,934,666,000,000 | 5,650,669,000,000 | 6,077,086,000,000 | 6,762,833,000,000 | 6,737,538,000,000 | 6,838,278,000,000 | 7,031,000,000,000 | 7,277,156,000,000 | 7,076,243,000,000 | 6,520,567,000,000 | 5,890,973,000,000 | 4,859,484,000,000 | 4,565,845,000,000 | 5,001,934,000,000 | 4,831,328,000,000 | 5,552,848,000,000 | 5,391,156,000,000 | 5,407,146,000,000 | 4,675,624,000,000 | 4,631,687,000,000 | 4,183,400,000,000 | 4,183,400,000,000 | 4,183,400,000,000 | 3,423,492,000,000 | 2,899,261,000,000 | 2,899,261,000,000 | 2,670,774,000,000 | 2,670,775,000,000 | 2,670,775,000,000 | 2,839,373,000,000 | 2,839,373,000,000 | 4,183,400,000,000 | 3,013,718,000,000 | 3,013,718,000,000 | 3,334,684,000,000 | 3,334,684,000,000 | 3,656,204,000,000 | 3,656,204,000,000 | 3,608,686,000,000 | 2,839,373,000,000 | 3,608,686,000,000 | 2,839,373,000,000 | 3,608,686,000,000 | 3,280,838,000,000 | 3,053,911,000,000 | 2,906,533,000,000 | 3,091,674,000,000 | 2,906,533,000,000 | 3,091,674,000,000 | 3,608,686,000,000 | 3,608,686,000,000 | 3,056,253,000,000 | 2,765,385,000,000 | 2,647,595,000,000 | 3,001,042,000,000 | 3,091,674,000,000 | ||||||||||||||
reserves | 995,823,000,000 | 995,823,000,000 | 1,027,114,000,000 | 1,027,114,000,000 | 995,823,000,000 | 995,823,000,000 | 995,823,000,000 | 740,582,000,000 | 740,582,000,000 | 929,924,000,000 | 929,924,000,000 | 727,279,000,000 | 515,976,000,000 | 699,124,000,000 | 571,710,000,000 | 571,710,000,000 | 781,522,000,000 | 781,522,000,000 | 479,628,000,000 | 479,628,000,000 | 479,628,000,000 | 479,628,000,000 | 1,187,631,000,000 | 1,187,631,000,000 | 816,667,000,000 | 816,667,000,000 | 681,245,000,000 | 681,245,000,000 | 537,142,000,000 | 537,142,000,000 | 537,142,000,000 | 537,142,000,000 | 430,570,000,000 | 430,570,000,000 | 112,188,000,000 | 112,188,000,000 | 32,982,000,000 | 32,982,000,000 | -163,446,000,000 | -163,446,000,000 | -163,446,000,000 | 48,680,000,000 | 48,680,000,000 | 1,812,000,000 | 1,812,000,000 | 26,119,000,000 | -203,021,000,000 | -203,021,000,000 | -99,090,000,000 | -99,090,000,000 | -139,309,000,000 | -139,309,000,000 | -146,213,000,000 | -300,968,000,000 | -146,213,000,000 | -300,968,000,000 | -321,391,000,000 | -321,391,000,000 | -169,686,000,000 | -182,040,000,000 | -288,280,000,000 | -182,040,000,000 | -288,280,000,000 | -88,404,000,000 | -88,404,000,000 | -182,085,000,000 | -305,211,000,000 | -88,478,000,000 | -283,912,000,000 | -283,912,000,000 | -79,732,000,000 | -79,732,000,000 | -18,745,000,000 | -18,745,000,000 | -5,766,000,000 | 58,000,000 | -5,766,000,000 | 182,059,000,000 | 182,059,000,000 | 15,819,000,000 | 15,819,000,000 | -54,734,000,000 | -54,734,000,000 | -63,843,000,000 | -63,843,000,000 | -63,843,000,000 | -162,065,000,000 | -162,065,000,000 | -261,734,000,000 | -111,964,000,000 | -111,964,000,000 | -91,674,000,000 | -305,000,000 | -91,674,000,000 | -305,000,000 | -58,034,000,000 | 56,053,000,000 | -23,061,000,000 | -69,370,000,000,000 | -4,363,000,000 | 18,635,000,000 | 9,687,000,000 | -3,944,000,000 | 38,502,000,000 | -53,291,000,000 | -50,537,000,000 | -7,795,000,000 | -45,677,000,000 | -48,554,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income held for sale | 291,363,000,000 | 291,363,000,000 | 254,768,000,000 | 254,768,000,000 | 291,363,000,000 | 291,363,000,000 | 291,363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to owners of the parent | 6,542,261,000,000 | 6,542,261,000,000 | 6,274,358,000,000 | 6,274,358,000,000 | 6,542,261,000,000 | 6,542,261,000,000 | 6,542,261,000,000 | 6,978,604,000,000 | 6,978,604,000,000 | 7,632,896,000,000 | 7,632,896,000,000 | 7,938,259,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 1,530,546,000,000 | 1,530,546,000,000 | 1,559,689,000,000 | 1,559,689,000,000 | 1,530,546,000,000 | 1,530,546,000,000 | 1,530,546,000,000 | 1,364,824,000,000 | 1,364,824,000,000 | 1,546,688,000,000 | 1,546,688,000,000 | 1,602,164,000,000 | 1,538,362,000,000 | 1,583,592,000,000 | 1,611,734,000,000 | 1,611,734,000,000 | 1,561,413,000,000 | 1,561,413,000,000 | 1,439,638,000,000 | 1,439,638,000,000 | 1,439,638,000,000 | 1,439,638,000,000 | 1,777,361,000,000 | 1,777,361,000,000 | 1,700,565,000,000 | 1,700,565,000,000 | 1,710,643,000,000 | 1,710,643,000,000 | 1,643,646,000,000 | 1,643,646,000,000 | 1,643,646,000,000 | 1,643,646,000,000 | 1,614,165,000,000 | 1,614,165,000,000 | 1,498,989,000,000 | 1,498,989,000,000 | 1,417,121,000,000 | 1,417,121,000,000 | 1,335,896,000,000 | 1,335,896,000,000 | 1,335,896,000,000 | 1,243,535,000,000 | 1,243,535,000,000 | 1,246,399,000,000 | 1,246,399,000,000 | 1,194,250,000,000 | 1,147,798,000,000 | 1,147,798,000,000 | 1,183,295,000,000 | 1,183,295,000,000 | 1,205,377,000,000 | 1,205,377,000,000 | 1,218,563,000,000 | 907,057,000,000 | 1,218,563,000,000 | 907,057,000,000 | 895,239,000,000 | 895,239,000,000 | 584,261,000,000 | 588,357,000,000 | 608,027,000,000 | 588,357,000,000 | 608,027,000,000 | 633,797,000,000 | 633,797,000,000 | 588,000,000,000 | 518,902,000,000 | 506,391,000,000 | 459,779,000,000 | 459,779,000,000 | 477,470,000,000 | 477,470,000,000 | 498,025,000,000 | 498,025,000,000 | 512,004,000,000 | 512,004,000,000 | 543,621,000,000 | 543,621,000,000 | 511,001,000,000 | 511,001,000,000 | 474,370,000,000 | 474,370,000,000 | 351,998,000,000 | 351,998,000,000 | 351,998,000,000 | 326,051,000,000 | 326,051,000,000 | 289,245,000,000 | 206,905,000,000 | 206,905,000,000 | 186,247,000,000 | 186,247,000,000 | 80,666,000,000 | 91,706,000,000 | 85,093,000,000 | 30,369,000,000,000 | 12,407,000,000 | 13,238,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 8,072,807,000,000 | 8,072,807,000,000 | 7,834,047,000,000 | 7,834,047,000,000 | 8,072,807,000,000 | 3,795,798,000,000 | 8,072,807,000,000 | 8,072,807,000,000 | 8,343,428,000,000 | 8,343,428,000,000 | 9,179,584,000,000 | 9,179,584,000,000 | 9,540,423,000,000 | 8,770,544,000,000 | 8,890,192,000,000 | 9,510,888,000,000 | 9,510,888,000,000 | 10,528,744,000,000 | 10,528,744,000,000 | 11,319,227,000,000 | 11,319,227,000,000 | 11,319,227,000,000 | 11,319,227,000,000 | 14,283,603,000,000 | 14,283,603,000,000 | 14,630,334,000,000 | 14,630,334,000,000 | 14,757,226,000,000 | 14,757,226,000,000 | 14,762,501,000,000 | 14,762,501,000,000 | 14,762,501,000,000 | 14,762,501,000,000 | 14,611,637,000,000 | 14,611,637,000,000 | 13,760,723,000,000 | 13,760,723,000,000 | 13,239,101,000,000 | 13,239,101,000,000 | 12,736,939,000,000 | 12,736,939,000,000 | 12,736,939,000,000 | 12,737,000,000,000 | 12,174,379,000,000 | 12,174,379,000,000 | 12,100,773,000,000 | 12,100,773,000,000 | 12,563,061,000,000 | 12,488,281,000,000 | 12,488,281,000,000 | 12,488,000,000,000 | 14,325,925,000,000 | 14,325,925,000,000 | 14,728,558,000,000 | 14,728,558,000,000 | 15,289,534,000,000 | 14,886,246,000,000 | 15,289,534,000,000 | 13,212,581,000,000 | 14,886,246,000,000 | 14,886,000,000,000 | 14,692,079,000,000 | 14,692,079,000,000 | 14,532,848,000,000 | 14,825,636,000,000 | 14,981,510,000,000 | 14,825,636,000,000 | 14,981,510,000,000 | 14,982,000,000,000 | 15,168,112,000,000 | 15,168,112,000,000 | 14,589,455,000,000 | 13,708,923,000,000 | 13,462,388,000,000 | 12,235,447,000,000 | 13,462,000,000,000 | 12,301,663,000,000 | 12,301,663,000,000 | 12,346,499,000,000 | 12,346,499,000,000 | 12,500,637,000,000 | 12,500,637,000,000 | 12,704,956,000,000 | 11,329,583,000,000 | 12,704,956,000,000 | 12,705,000,000,000 | 13,021,518,000,000 | 13,021,518,000,000 | 12,634,016,000,000 | 12,634,016,000,000 | 12,192,582,000,000 | 12,192,582,000,000 | 11,783,410,000,000 | 11,783,410,000,000 | 11,783,410,000,000 | 11,392,234,000,000 | 11,392,234,000,000 | 10,906,224,000,000 | 10,715,822,000,000 | 10,715,822,000,000 | 10,797,420,000,000 | 9,762,425,000,000 | 10,797,420,000,000 | 9,762,425,000,000 | 10,652,991,000,000 | 10,533,200,000,000 | 10,344,895,000,000 | 10,240,180,000,000,000 | 9,976,847,000,000 | 9,895,930,000,000 | 9,998,833,000,000 | 9,686,917,000,000 | 10,182,812,000,000 | 10,775,596,000,000 | 10,754,620,000,000 | 10,870,675,000,000 | 11,061,000,000,000 | 11,289,322,000,000 | 11,083,914,000,000 | 10,520,663,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 32,859,566,000,000 | 32,859,566,000,000 | 32,859,566,000,000 | 32,859,566,000,000 | 35,686,019,000,000 | 38,154,515,000,000 | 21,812,750,000,000 | 21,715,284,000,000 | 24,455,511,000,000,000 | 24,531,565,000,000 | 20,766,610,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the condensed consolidated interim financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -281,111,000,000 | -281,111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 12,774,000,000 | 12,774,000,000 | 12,774,000,000 | 24,398,000,000 | 24,398,000,000 | 23,921,000,000 | 23,921,000,000 | 39,235,000,000 | 44,505,000,000 | 30,675,000,000 | 5,023,000,000 | 5,023,000,000 | 2,950,000,000 | 2,950,000,000 | 5,275,000,000 | 5,275,000,000 | 5,275,000,000 | 5,275,000,000 | 2,823,000,000 | 2,823,000,000 | 57,920,000,000 | 57,920,000,000 | 58,192,000,000 | 58,192,000,000 | 58,536,000,000 | 58,536,000,000 | 58,536,000,000 | 3,711,000,000 | 3,711,000,000 | 142,000,000 | 142,000,000 | 114,668,000,000 | 114,668,000,000 | 116,878,000,000 | 116,878,000,000 | 115,453,000,000 | 114,143,000,000 | 114,143,000,000 | 114,143,000,000 | 114,926,000,000 | 114,926,000,000 | 113,044,000,000 | 113,044,000,000 | 1,253,000,000 | 4,516,000,000 | 1,253,000,000 | 4,516,000,000 | 14,772,000,000 | 14,772,000,000 | 3,221,000,000 | 6,281,000,000 | 3,854,000,000 | 6,281,000,000 | 3,854,000,000 | 371,000,000 | 371,000,000 | 2,794,000,000 | 309,000,000 | 592,000,000 | 4,351,000,000 | 4,351,000,000 | 4,118,000,000 | 4,118,000,000 | 3,808,000,000 | 3,808,000,000 | 3,469,000,000 | 3,469,000,000 | 5,257,000,000 | 5,257,000,000 | 6,984,000,000 | 6,984,000,000 | 18,053,000,000 | 18,053,000,000 | 6,340,000,000 | 6,340,000,000 | 6,340,000,000 | 1,399,000,000 | 1,399,000,000 | 11,281,000,000 | 5,002,000,000 | 5,002,000,000 | 4,066,000,000 | 3,665,000,000 | 4,066,000,000 | 3,665,000,000 | 4,773,000,000 | 2,727,000,000 | 6,639,000,000 | 8,483,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 970,000,000 | 970,000,000 | 1,143,000,000 | 1,143,000,000 | 1,646,000,000 | 2,069,000,000 | 2,835,000,000 | 3,295,000,000 | 3,295,000,000 | 4,927,000,000 | 4,927,000,000 | 4,346,000,000 | 4,346,000,000 | 4,346,000,000 | 4,346,000,000 | 9,394,000,000 | 9,394,000,000 | 7,662,000,000 | 7,662,000,000 | 6,235,000,000 | 6,235,000,000 | 6,636,000,000 | 6,636,000,000 | 6,636,000,000 | 6,636,000,000 | 8,413,000,000 | 8,413,000,000 | 8,491,000,000 | 8,491,000,000 | 9,046,000,000 | 9,046,000,000 | 9,530,000,000 | 9,530,000,000 | 9,530,000,000 | 9,767,000,000 | 9,767,000,000 | 10,586,000,000 | 10,586,000,000 | 11,338,000,000 | 11,210,000,000 | 11,210,000,000 | 14,250,000,000 | 14,250,000,000 | 14,351,000,000 | 14,351,000,000 | 14,734,000,000 | 15,087,000,000 | 14,734,000,000 | 15,087,000,000 | 15,122,000,000 | 15,122,000,000 | 15,854,000,000 | 23,657,000,000 | 24,646,000,000 | 23,657,000,000 | 24,646,000,000 | 27,324,000,000 | 27,324,000,000 | 28,088,000,000 | 28,872,000,000 | 32,108,000,000 | 29,722,000,000 | 29,722,000,000 | 32,533,000,000 | 32,533,000,000 | 33,168,000,000 | 33,168,000,000 | 34,663,000,000 | 34,663,000,000 | 36,309,000,000 | 36,309,000,000 | 33,345,000,000 | 33,345,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 207,000,000 | 207,000,000 | 102,000,000 | 214,000,000 | 214,000,000 | 119,000,000 | 119,000,000 | 432,000,000 | 174,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
classification of assets held for sale | 1,016,645,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 3,939,474,000,000 | 3,602,214,000,000 | 2,656,026,000,000 | 2,543,205,000,000 | 1,820,806,000,000 | 1,820,806,000,000 | 1,386,313,000,000 | 1,279,831,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current accounts receivable | 9,679,000,000 | 2,376,000,000 | 2,376,000,000 | 2,376,000,000 | 2,376,000,000 | 7,289,000,000 | 7,289,000,000 | 7,883,000,000 | 7,883,000,000 | 8,478,000,000 | 9,072,000,000 | 9,072,000,000 | 9,072,000,000 | 9,666,000,000 | 9,666,000,000 | 10,260,000,000 | 10,260,000,000 | 10,853,000,000 | 11,448,000,000 | 10,853,000,000 | 25,823,000,000 | 11,448,000,000 | 11,260,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit assets | 160,752,000,000 | 447,521,000,000 | 68,276,000,000 | 143,639,000,000 | 143,639,000,000 | 88,987,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity attributable to owners of the controlling company | 7,232,182,000,000 | 7,306,600,000,000 | 7,899,154,000,000 | 7,899,154,000,000 | 8,967,331,000,000 | 8,967,331,000,000 | 9,879,589,000,000 | 9,879,589,000,000 | 9,879,589,000,000 | 9,879,589,000,000 | 12,506,242,000,000 | 12,506,242,000,000 | 12,929,769,000,000 | 12,929,769,000,000 | 13,046,583,000,000 | 13,046,583,000,000 | 13,118,855,000,000 | 13,118,855,000,000 | 13,118,855,000,000 | 13,118,855,000,000 | 12,997,472,000,000 | 12,997,472,000,000 | 12,261,734,000,000 | 12,261,734,000,000 | 11,821,980,000,000 | 11,821,980,000,000 | 11,401,043,000,000 | 11,401,043,000,000 | 11,401,043,000,000 | 10,930,844,000,000 | 10,930,844,000,000 | 10,854,374,000,000 | 10,854,374,000,000 | 11,368,811,000,000 | 11,340,483,000,000 | 11,340,483,000,000 | 13,142,630,000,000 | 13,142,630,000,000 | 13,523,181,000,000 | 13,523,181,000,000 | 14,070,971,000,000 | 13,979,189,000,000 | 14,070,971,000,000 | 13,979,189,000,000 | 13,796,840,000,000 | 13,796,840,000,000 | 13,948,587,000,000 | 14,237,279,000,000 | 14,373,483,000,000 | 14,237,279,000,000 | 14,373,483,000,000 | 14,534,315,000,000 | 14,534,315,000,000 | 14,001,455,000,000 | 13,190,021,000,000 | 12,955,997,000,000 | 11,841,884,000,000 | 11,841,884,000,000 | 11,869,029,000,000 | 11,869,029,000,000 | 12,002,612,000,000 | 12,002,612,000,000 | 12,192,952,000,000 | 12,192,952,000,000 | 12,477,897,000,000 | 12,477,897,000,000 | 12,123,015,000,000 | 12,123,015,000,000 | 11,718,212,000,000 | 11,718,212,000,000 | 11,431,412,000,000 | 11,431,412,000,000 | 11,431,412,000,000 | 11,066,183,000,000 | 11,066,183,000,000 | 10,616,979,000,000 | 10,508,917,000,000 | 10,508,917,000,000 | 10,611,173,000,000 | 10,611,173,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current accounts recivable | 2,970,000,000 | 2,970,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity-accounted investees | 112,085,000,000 | 112,085,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term advance received | 321,000,000,000 | 1,114,000,000,000 | 830,000,000,000 | 945,287,000,000 | 945,000,000,000 | 701,974,000,000 | 565,400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital and share premium | 4,040,000,000,000 | 4,040,000,000,000 | 4,040,000,000,000 | 4,040,000,000,000 | 4,040,000,000,000 | 4,040,000,000,000 | 4,040,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 70,166,000,000 | 70,161,000,000 | 70,166,000,000 | 70,161,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefits assets | 127,252,000,000 | 127,252,000,000 | 127,252,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefits | 319,087,000,000 | 318,696,000,000 | 319,087,000,000 | 318,696,000,000 | 295,919,000,000 | 257,704,000,000 | 218,523,000,000 | 180,640,000,000,000 | 292,224,000,000 | 189,141,000,000 | 170,851,000,000 | 146,266,000,000 | 154,546,000,000 | 128,970,000,000 | 103,404,000,000 | 78,406,000,000 | 118,649,000,000 | 70,934,000,000 | 118,090,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity attributable to equity holders of the controlling company | 10,572,325,000,000 | 10,441,494,000,000 | 10,259,802,000,000 | 9,964,440,000,000 | 9,882,692,000,000 | 9,984,545,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity attributable to equity holders of the company | 10,209,811,000,000,000 | 10,155,780,000,000 | 10,749,734,000,000 | 10,727,193,000,000 | 11,271,671,000,000 | 11,067,881,000,000 | 10,505,028,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 56,346,000,000 | 37,650,000,000 | 36,966,000,000 | 90,756,000,000 | 294,494,000,000 | 343,564,000,000 | 21,788,000,000 | 21,788,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 14,288,000,000 | 27,032,000,000 | 25,862,000,000 | 27,427,000,000 | 17,651,000,000 | 16,033,000,000 | 15,635,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term financial instruments | 2,500,000,000,000 | 1,300,000,000,000 | 1,880,000,000,000 | 2,055,000,000,000 | 2,055,000,000,000 | 3,000,000,000,000 | 2,945,000,000,000 | 1,980,000,000,000 | 785,000,000,000 | 785,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 64,000,000 | 63,000,000 | 63,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 15,000,000 | 370,000,000 | 354,000,000 | 23,000,000 | 354,000,000 | 245,000,000 | 222,000,000 | 15,000,000 | 15,000,000 | 354,000,000 | 43,000,000 | 2,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income | 41,241,000,000 | 24,249,000,000 | 78,876,000,000 | 87,846,000,000 | 58,662,000,000 | 36,910,000,000 | 13,949,000,000 | 13,949,000,000 | 3,761,000,000 | 2,038,000,000 | 850,000,000 | 657,000,000 | 1,044,000,000 | 1,374,000,000 | 1,369,000,000 | 850,000,000 | 1,369,000,000 | 1,304,000,000 | 2,256,000,000 | 1,470,000,000 | 1,470,000,000 | 1,369,000,000 | 2,070,000,000 | 937,000,000 | 1,470,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments | 11,187,000,000 | 2,836,000,000 | 3,081,000,000 | 409,000,000 | 1,317,000,000 | 2,246,000,000 | 2,783,000,000 | 2,783,000,000 | 4,548,000,000 | 7,050,000,000 | 5,959,000,000 | 7,050,000,000 | 5,994,000,000 | 9,793,000,000 | 9,793,000,000 | 5,994,000,000 | 5,197,000,000 | 7,097,000,000 | 9,793,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 38,208,000,000 | 69,656,000,000 | 83,783,000,000 | 38,263,000,000 | 43,589,000,000 | 57,050,000,000 | 58,698,000,000 | 72,041,000,000 | 35,613,000,000 | 35,613,000,000 | 65,816,000,000 | 90,376,000,000 | 23,536,000,000 | 39,127,000,000 | 64,439,000,000 | 72,636,000,000 | 20,532,000,000 | 23,536,000,000 | 21,603,000,000 | 18,657,000,000 | 32,958,000,000 | 27,905,000,000 | 27,905,000,000 | 21,603,000,000 | 25,101,000,000 | 23,715,000,000 | 27,905,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value added tax receivable | 45,451,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 163,182,000,000 | 74,464,000,000 | 158,158,000,000 | 86,048,000,000 | 85,753,000,000 | 351,317,000,000 | 334,099,000,000 | 333,108,000,000 | 332,926,000,000 | 332,926,000,000 | 271,256,000,000 | 683,753,000,000 | 677,000,000 | 35,501,000,000 | 19,499,000,000 | 4,762,000,000 | 4,647,000,000 | 677,000,000 | 5,373,000,000 | 22,378,000,000 | 37,662,000,000 | 173,178,000,000 | 173,178,000,000 | 5,373,000,000 | 159,409,000,000 | 82,065,000,000 | 173,178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term financial instruments | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 13,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | 1,057,225,000,000 | 876,478,000,000 | 915,836,000,000 | 60,717,000,000 | 79,474,000,000 | 59,313,000,000 | 168,039,000,000 | 168,039,000,000 | 168,039,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loans | 3,443,000,000 | 10,434,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current guarantee deposits | 59,796,000,000 | 54,693,000,000 | 53,302,000,000 | 50,781,000,000 | 38,491,000,000 | 30,789,000,000 | 30,495,000,000 | 30,495,000,000 | 17,708,000,000 | 17,359,000,000 | 22,454,000,000 | 17,333,000,000 | 17,864,000,000 | 28,578,000,000 | 24,000,000,000 | 22,454,000,000 | 28,070,000,000 | 24,004,000,000 | 24,006,000,000 | 19,070,000,000 | 19,070,000,000 | 28,070,000,000 | 18,932,000,000 | 17,861,000,000 | 19,070,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term other receivables | 91,000,000 | 91,000,000 | 273,000,000 | 273,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term prepaid expenses | 139,884,000,000 | 156,519,000,000 | 163,223,000,000 | 150,808,000,000 | 171,219,000,000 | 176,372,000,000 | 162,480,000,000 | 180,041,000,000 | 155,656,000,000 | 155,656,000,000 | 169,362,000,000 | 175,478,000,000 | 138,051,000,000 | 138,657,000,000 | 116,854,000,000 | 119,168,000,000 | 83,023,000,000 | 138,051,000,000 | 83,112,000,000 | 83,614,000,000 | 61,114,000,000 | 66,726,000,000 | 49,652,000,000 | 66,726,000,000 | 49,652,000,000 | 83,112,000,000 | 49,227,000,000 | 35,845,000,000 | 35,845,000,000 | 49,648,000,000 | 49,652,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 506,731,000,000 | 771,000,000,000 | 235,185,000,000 | 601,068,000,000 | 670,068,000,000 | 4,660,000,000 | 4,660,000,000 | 5,000,000,000 | 250,000,000,000 | 309,000,000,000 | 483,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withholdings | 16,820,000,000 | 12,639,000,000 | 10,200,000,000 | 15,675,000,000 | 6,285,000,000 | 3,173,000,000 | 7,160,000,000 | 7,160,000,000 | 11,673,000,000 | 7,182,000,000 | 25,376,000,000 | 3,972,000,000 | 6,598,000,000 | 7,799,000,000 | 12,004,000,000 | 25,376,000,000 | 12,055,000,000 | 4,903,000,000 | 5,672,000,000 | 4,860,000,000 | 4,860,000,000 | 12,055,000,000 | 3,438,000,000 | 5,090,000,000 | 4,860,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty reserve, current | 57,985,000,000 | 49,304,000,000 | 49,695,000,000 | 48,008,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and debentures, net of discounts | 934,921,000,000 | 1,157,793,000,000 | 878,315,000,000 | 553,169,000,000 | 560,096,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debentures, net of current portion and discounts on debentures | 698,059,000,000 | 400,000,000,000 | 1,108,916,000,000 | 1,490,445,000,000 | 1,734,242,000,000 | 1,975,715,000,000 | 1,998,147,000,000 | 1,998,147,000,000 | 2,798,367,000,000 | 2,326,651,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,256,488,000,000 | 1,352,692,000,000 | 1,105,989,000,000 | 1,242,656,000,000 | 3,109,606,000,000 | 2,819,704,000,000 | 865,768,000,000 | 3,038,585,000,000 | 2,991,932,000,000 | 3,509,342,000,000 | 4,026,528,000,000 | 3,552,600,000,000 | 3,552,600,000,000 | 3,306,988,000,000 | 2,991,932,000,000 | 3,806,675,000,000 | 3,413,995,000,000 | 2,929,647,000,000 | 3,306,988,000,000 | 2,815,969,000,000 | 2,822,930,000,000 | 2,957,417,000,000 | 2,488,016,000,000 | 2,478,724,000,000 | 185,632,000,000 | 2,488,016,000,000 | 185,632,000,000 | 1,984,432,000,000 | 2,815,969,000,000 | 1,651,164,000,000 | 1,656,606,000,000 | 1,993,151,000,000 | 185,632,000,000 | 1,984,432,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accrued expenses | 7,615,000,000 | 16,471,000,000 | 17,603,000,000 | 12,680,000,000 | 12,680,000,000 | 430,000,000 | 11,000,000 | 430,000,000 | 35,000,000 | 239,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term other accounts payable | 429,222,000,000 | 446,011,000,000 | 457,749,000,000 | 462,922,000,000 | 51,634,000,000 | 31,046,000,000 | 31,046,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued severance benefits | 58,839,000,000 | 103,996,000,000 | 86,594,000,000 | 70,232,000,000 | 70,232,000,000 | 99,825,000,000 | 89,210,000,000 | 70,049,000,000 | 53,496,000,000 | 53,496,000,000 | 93,670,000,000 | 95,553,000,000 | 81,885,000,000 | 71,486,000,000 | 64,506,000,000 | 52,855,000,000 | 43,187,000,000 | 81,885,000,000 | 43,206,000,000 | 59,446,000,000 | 53,872,000,000 | 42,318,000,000 | 31,938,000,000 | 42,318,000,000 | 31,938,000,000 | 43,206,000,000 | 43,043,000,000 | 39,341,000,000 | 39,347,000,000 | 31,964,000,000 | 31,938,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty reserve, non-current | 5,611,000,000 | 6,772,000,000 | 7,793,000,000 | 10,097,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 6,985,920,000,000 | 6,712,881,000,000 | 6,712,881,000,000 | 6,889,676,000,000 | 7,071,561,000,000 | 7,423,681,000,000 | 7,752,163,000,000 | 6,889,676,000,000 | 7,675,596,000,000 | 7,318,195,000,000 | 5,712,415,000,000 | 5,683,775,000,000 | 5,772,642,000,000 | 7,675,596,000,000 | 5,698,960,000,000 | 5,772,642,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,078,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,626,579,000,000 | 1,450,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus | 2,311,071,000,000 | 2,311,071,000,000 | 2,311,071,000,000 | 2,311,071,000,000 | 2,253,445,000,000 | 2,253,444,000,000 | 2,311,071,000,000 | 2,311,071,000,000 | 2,311,071,000,000 | 2,311,071,000,000 | 2,311,071,000,000 | 2,275,172,000,000 | 2,275,172,000,000 | 2,275,172,000,000 | 2,275,172,000,000 | 2,278,415,000,000 | 2,279,250,000,000 | 2,275,172,000,000 | 2,279,250,000,000 | 2,280,421,000,000 | 1,042,139,000,000 | 1,002,899,000,000 | 1,012,271,000,000 | 1,002,899,000,000 | 1,012,271,000,000 | 2,279,250,000,000 | 1,014,270,000,000 | 1,001,940,000,000 | 1,012,271,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital adjustment | -713,000,000 | 5,823,000,000 | -4,973,000,000 | -13,490,000,000 | -22,144,000,000 | -22,144,000,000 | -13,947,000,000 | 5,823,000,000 | -6,407,000,000 | 24,747,000,000 | 28,466,000,000 | -13,947,000,000 | -1,418,000,000 | -32,142,000,000 | -10,192,000,000 | 32,102,000,000 | 42,118,000,000 | -1,418,000,000 | 1,858,000,000 | 42,118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 134,874,000,000 | 168,582,000,000 | 168,429,000,000 | 173,938,000,000 | 176,949,000,000 | 105,515,000,000 | 69,516,000,000 | 25,909,000,000 | 5,823,000,000 | 5,823,000,000 | 32,131,000,000 | 32,131,000,000 | 16,376,000,000 | 33,740,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 10,125,284,000,000 | 9,560,041,000,000 | 8,757,477,000,000 | 8,289,459,000,000 | 8,289,459,000,000 | 8,289,459,000,000 | 6,985,920,000,000 | 6,712,881,000,000 | 6,889,676,000,000 | 8,289,459,000,000 | 7,071,561,000,000 | 7,423,681,000,000 | 7,752,163,000,000 | 7,675,597,000,000 | 6,889,676,000,000 | 7,675,597,000,000 | 7,318,195,000,000 | 5,712,437,000,000 | 5,772,642,000,000 | 5,772,642,000,000 | 7,675,597,000,000 | 5,698,960,000,000 | 4,236,634,000,000 | 5,772,642,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 16,833,108,000,000 | 15,237,698,000,000 | 13,779,835,000,000 | 14,043,606,000,000 | 13,694,358,000,000 | 13,303,476,000,000 | 13,303,476,000,000 | 13,487,787,000,000 | 13,779,835,000,000 | 13,734,616,000,000 | 13,885,711,000,000 | 13,727,325,000,000 | 13,487,787,000,000 | 13,674,082,000,000 | 13,541,488,000,000 | 11,843,715,000,000 | 11,034,591,000,000 | 10,357,302,000,000 | 13,674,082,000,000 | 9,736,575,000,000 | 10,357,302,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term financial instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 3,030,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 2,031,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, including current installments | 3,307,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,000,000,000 | 1,789,000,000,000 | 1,789,079,000,000 | 1,626,579,000,000 | 1,627,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 9,128,216,000,000 | 8,834,424,000,000 | 9,288,623,000,000 | 9,050,800,000,000 | 9,700,886,000,000 | 9,576,812,000,000 | 8,801,683,000,000 | 6,874,000,000,000 | 7,574,000,000,000 | 5,663,000,000,000 | 4,113,971,000,000 | 5,663,301,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid value added tax | 142,060,000,000 | 172,148,000,000 | 176,379,000,000 | 176,379,000,000 | 196,824,000,000 | 157,172,000,000 | 111,008,000,000 | 105,924,000,000 | 105,924,000,000 | 55,405,000,000 | 29,110,000,000 | 93,058,000,000 | 42,319,000,000 | 64,355,000,000 | 47,183,000,000 | 102,094,000,000 | 93,058,000,000 | 131,230,000,000 | 85,230,000,000 | 76,932,000,000 | 102,071,000,000 | 80,917,000,000 | 102,071,000,000 | 80,917,000,000 | 131,230,000,000 | 48,780,000,000 | 61,312,000,000 | 63,647,000,000 | 95,240,000,000 | 80,917,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 178,907,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term other receivable | 25,056,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable and notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
controlling interest | 7,518,669,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total controlling interest | 9,276,022,000,000 | 8,289,373,000,000 | 8,289,373,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 12,601,000,000 | 88,000,000 | 86,000,000 | 86,000,000 | 84,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 1,209,890,000,000 | 2,050,905,000,000 | 609,060,000,000 | 609,060,000,000 | 347,844,000,000 | 461,996,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from related parties | 804,810,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others | 36,088,000,000 | 23,150,000,000 | 23,220,000,000 | 69,214,000,000 | 108,344,000,000 | 115,541,000,000 | 75,242,000,000 | 30,199,000,000 | 51,420,000,000 | 70,541,000,000 | 132,935,000,000 | 70,541,000,000 | 132,935,000,000 | 32,139,000,000 | 45,789,000,000 | 5,379,000,000 | 64,407,000,000 | 132,935,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 74,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interest and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term debt and debentures | 553,430,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to related parties | 354,606,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current installments | 2,959,779,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term other payables | 531,757,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from affiliates | 850,414,000,000 | 489,564,000,000 | 489,564,000,000 | 528,132,000,000 | 427,914,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to affiliates | 355,530,000,000 | 80,564,000,000 | 80,564,000,000 | 90,594,000,000 | 92,593,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and debentures | 586,559,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term unearned income | 82,989,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term financial instruments | 2,945,000,000,000 | 1,980,000,000,000 | 785,000,000,000 | 785,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other non-current assets | 456,976,000,000 | 440,447,000,000 | 382,068,000,000 | 738,982,000,000 | 721,135,000,000 | 906,892,000,000 | 906,892,000,000 | 781,287,000,000 | 382,068,000,000 | 703,452,000,000 | 578,946,000,000 | 532,445,000,000 | 781,287,000,000 | 469,109,000,000 | 413,959,000,000 | 350,716,000,000 | 307,354,000,000 | 245,632,000,000 | 469,109,000,000 | 292,942,000,000 | 245,632,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 1,456,041,000,000 | 975,730,000,000 | 413,743,000,000 | 922,697,000,000 | 630,075,000,000 | 779,159,000,000 | 779,159,000,000 | 813,735,000,000 | 413,743,000,000 | 672,720,000,000 | 787,845,000,000 | 686,429,000,000 | 813,735,000,000 | 749,809,000,000 | 794,504,000,000 | 631,798,000,000 | 550,652,000,000 | 694,230,000,000 | 749,809,000,000 | 632,052,000,000 | 694,230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other payables and accrued liabilities | 1,696,881,000,000 | 1,280,996,000,000 | 992,778,000,000 | 836,477,000,000 | 980,332,000,000 | 1,259,664,000,000 | 1,259,664,000,000 | 1,445,618,000,000 | 992,778,000,000 | 1,230,405,000,000 | 1,563,409,000,000 | 1,575,308,000,000 | 1,445,618,000,000 | 1,695,439,000,000 | 1,816,328,000,000 | 1,836,142,000,000 | 1,666,845,000,000 | 1,292,453,000,000 | 1,695,439,000,000 | 213,867,000,000 | 1,292,453,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 4,100,150,000,000 | 4,100,150,000,000 | 4,100,150,000,000 | 4,100,150,000,000 | 4,100,149,000,000 | 4,064,250,000,000 | 4,064,250,000,000 | 4,064,250,000,000 | 4,100,150,000,000 | 4,064,250,000,000 | 4,064,250,000,000 | 4,067,493,000,000 | 4,064,250,000,000 | 4,068,328,000,000 | 4,069,499,000,000 | 2,668,718,000,000 | 2,638,850,000,000 | 4,068,328,000,000 | 2,640,848,000,000 | 2,638,850,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 68,648,000,000 | 25,554,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
controlling interest equity | 9,559,954,000,000 | 8,757,391,000,000 | 8,289,373,000,000 | 8,289,373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest equity | 87,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-method investments | 644,481,000,000 | 549,325,000,000 | 486,036,000,000 | 436,989,000,000 | 338,669,000,000 | 282,860,000,000 | 219,013,000,000 | 213,968,000,000 | 14,156,000,000 | 187,985,000,000 | 172,186,000,000 | 14,156,000,000 | 41,778,000,000 | 35,110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 6,650,191,000,000 | 6,607,473,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in millions of won, except share data | 2,008,000,000 | 2,008,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty reserve | 51,357,000,000 | 52,898,000,000 | 49,295,000,000 | 49,295,000,000 | 36,258,000,000 | 31,702,000,000 | 31,261,000,000 | 21,958,000,000 | 18,375,000,000 | 17,732,000,000 | 16,023,000,000 | 31,261,000,000 | 24,947,000,000 | 24,947,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, less allowance for doubtful accounts of (won)4,801 in 2008 and (won)5,139 in 2007 | 2,344,660,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debts and debentures | 343,098,000,000 | 409,082,000,000 | 409,082,000,000 | 576,048,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debts, net of current portion | 832,425,000,000 | 993,785,000,000 | 993,785,000,000 | 1,049,833,000,000 | 1,084,114,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment | 24,704,000,000 | 24,704,000,000 | 19,284,000,000 | 19,284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term other accounts receivable | 20,141,000,000 | 20,141,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced income | 15,248,000,000 | 15,248,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 19,000,000 | 19,000,000 | 475,000,000 | 475,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets: | 5,754,000,000,000 | 3,154,000,000,000 | 3,847,000,000,000 | 3,399,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, including current portion | 3,453,000,000,000 | 3,856,000,000,000 | 3,293,000,000,000 | 2,206,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligation under capital lease, including current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced payments | 3,471,000,000 | 2,591,000,000 | 3,761,000,000 | 2,074,000,000 | 5,653,000,000 | 8,539,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -13,491,000,000 | -22,144,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debentures and long-term debts | 564,004,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debts | 563,630,000,000 | 563,630,000,000 | 440,840,000,000 | 440,840,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debentures, net of current maturities and discounts on debentures | 2,319,391,000,000 | 2,795,742,000,000 | 2,789,006,000,000 | 2,385,741,000,000 | 2,385,272,000,000 | 2,319,391,000,000 | 2,385,272,000,000 | 2,370,816,000,000 | 2,556,311,000,000 | 1,707,716,000,000 | 1,707,716,000,000 | 2,385,272,000,000 | 1,439,853,000,000 | 1,437,238,000,000 | 1,707,716,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debts, net of current maturities | 987,597,000,000 | 505,529,000,000 | 420,420,000,000 | 297,577,000,000 | 987,597,000,000 | 430,697,000,000 | 320,622,000,000 | 278,283,000,000 | 430,697,000,000 | 158,145,000,000 | 158,137,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital adjustments | -13,948,000,000 | -6,408,000,000 | 24,746,000,000 | 28,465,000,000 | -1,418,000,000 | -13,948,000,000 | -1,418,000,000 | -32,143,000,000 | -10,192,000,000 | 42,118,000,000 | 42,118,000,000 | -1,418,000,000 | 1,858,000,000 | 21,249,000,000 | 42,118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ramp up costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of debentures and long-term debts | 240,849,000,000 | 434,808,000,000 | 432,576,000,000 | 429,352,000,000 | 435,319,000,000 | 214,235,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 860,218,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, | 1,789,079,000,000 | 1,789,079,000,000 | 1,789,079,000,000 | 1,626,579,000,000 | 1,626,579,000,000 | 1,789,079,000,000 | 1,626,579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables and assets | 308,932,000,000 | 248,701,000,000 | 299,725,000,000 | 351,035,000,000 | 334,444,000,000 | 308,932,000,000 | 127,888,000,000 | 334,444,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product warranty | 12,593,000,000 | 13,144,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 167,933,000,000 | 171,311,000,000 | 182,626,000,000 | 192,010,000,000 | 198,100,000,000 | 192,010,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserves for pension | 59,528,000,000 | 54,160,000,000 | 42,353,000,000 | 31,964,000,000 | 43,050,000,000 | 31,964,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated result | 3,280,838,000,000 | 3,053,889,000,000 | 3,012,823,000,000 | 3,091,674,000,000 | 3,056,254,000,000 | 3,091,674,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 6,813,000,000 | 6,813,000,000 | 20,386,000,000 | 7,743,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expense | 35,959,000,000 | 35,959,000,000 | 25,409,000,000 | 30,233,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 37,712,000,000 | 37,712,000,000 | 26,934,000,000 | 37,435,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 36,433,000,000 | 36,433,000,000 | 28,151,000,000 | 34,062,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 219,073,000,000 | 219,073,000,000 | 161,350,000,000 | 212,992,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payables | 43,351,000,000 | 43,351,000,000 | 65,244,000,000 | 76,812,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock : (won)5,000 par value; authorized 400 million shares; issued and outstanding 325 million shares at december 31, 2004 and march 31, 2005, respectively | 1,626,579,000,000 | 1,626,579,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 5,568,142,000,000 | 5,568,142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 736,916,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock & capital surplus | 2,638,850,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of debentures and long-term debt | 205,139,000,000 | 205,139,000,000 | 205,139,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 161,154,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net trade | 813,617,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock : (won)5,000 par value; authorized 400 million shares; issued and outstanding 290 million shares | 1,450,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock : (won)5,000 par value; authorized 400 million shares; issued and outstanding 290 and 325 million shares at december 31, 2003 and december 31, 2004 | 1,626,579,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2023-08-14 | 2023-05-15 | 2023-03-13 | 2023-03-03 | 2023-02-17 | 2022-11-14 | 2022-08-16 | 2022-05-16 | 2022-03-15 | 2022-03-08 | 2022-02-22 | 2021-08-17 | 2021-05-17 | 2021-03-15 | 2021-03-04 | 2021-02-25 | 2020-11-16 | 2020-08-14 | 2020-05-15 | 2020-03-31 | 2020-03-12 | 2020-02-27 | 2019-11-14 | 2019-08-14 | 2019-05-15 | 2019-04-01 | 2019-02-28 | 2019-02-22 | 2018-11-14 | 2018-05-15 | 2018-04-03 | 2018-02-28 | 2017-11-14 | 2017-02-27 | 2017-02-13 | 2016-11-14 | 2016-08-16 | 2016-05-16 | 2016-03-30 | 2016-02-26 | 2016-02-18 | 2015-11-16 | 2015-08-17 | 2015-05-15 | 2015-03-30 | 2015-02-17 | 2014-11-14 | 2014-05-16 | 2014-03-25 | 2014-02-27 | 2014-02-18 | 2012-11-15 | 2011-03-04 | 2010-05-26 | 2010-03-05 | 2009-07-29 | 2009-05-15 | 2009-03-31 | 2008-11-11 | 2008-09-07 | 2008-08-14 | 2008-05-15 | 2008-04-10 | 2008-03-28 | 2008-02-20 | 2007-12-31 | 2007-08-14 | 2007-07-10 | 2007-05-15 | 2007-04-10 | 2007-02-20 | 2006-11-14 | 2006-08-14 | 2006-07-11 | 2006-05-15 | 2006-04-11 | 2006-03-31 | 2006-02-14 | 2005-11-14 | 2005-08-16 | 2005-07-11 | 2005-05-16 | 2005-04-01 | 2005-02-24 | 2004-11-15 | 2004-08-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash generated from operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | -174,741,000,000 | -19,675,000,000 | -153,969,000,000 | -153,969,000,000 | -153,969,000,000 | -162,228,000,000 | -128,086,000,000 | -62,672,000,000 | -118,305,000,000 | -118,305,000,000 | -118,305,000,000 | -47,943,000,000 | -20,810,000,000 | -156,997,000,000 | -156,997,000,000 | -156,997,000,000 | -142,092,000,000 | -156,159,000,000 | -47,206,000,000 | -252,812,000,000 | -252,812,000,000 | -252,812,000,000 | -251,372,000,000 | -231,703,000,000 | -52,632,000,000 | -486,549,000,000 | -486,549,000,000 | -313,867,000,000 | -371,198,000,000 | -55,851,000,000 | -416,794,000,000 | -416,794,000,000 | -358,096,000,000 | -187,816,000,000 | -187,816,000,000 | -169,412,000,000 | -129,821,000,000 | -48,679,000,000 | -414,007,000,000 | -414,007,000,000 | -392,017,000,000 | -272,435,000,000 | -105,407,000,000 | -110,720,000,000 | -110,720,000,000 | -73,895,000,000 | -26,352,000,000 | -159,286,000,000 | -159,286,000,000 | -67,400,000,000 | ||||||||||||||||||||||||||||||||||||
interests received | 63,361,000,000 | 27,955,000,000 | 77,219,000,000 | 77,219,000,000 | 77,219,000,000 | 63,146,000,000 | 50,266,000,000 | 28,539,000,000 | 79,188,000,000 | 79,188,000,000 | 79,188,000,000 | 40,026,000,000 | 16,365,000,000 | 75,424,000,000 | 75,424,000,000 | 75,424,000,000 | 50,124,000,000 | 33,324,000,000 | 17,043,000,000 | 47,276,000,000 | 47,276,000,000 | 47,276,000,000 | 39,566,000,000 | 26,749,000,000 | 14,979,000,000 | 71,819,000,000 | 71,819,000,000 | 19,592,000,000 | 59,699,000,000 | 17,487,000,000 | 55,340,000,000 | 55,340,000,000 | 36,855,000,000 | 48,911,000,000 | 48,911,000,000 | 36,290,000,000 | 25,523,000,000 | 16,940,000,000 | 58,860,000,000 | 40,797,000,000 | 58,860,000,000 | 44,932,000,000 | 32,449,000,000 | 15,505,000,000 | 39,452,000,000 | 39,452,000,000 | 27,677,000,000 | 6,233,000,000 | 36,686,000,000 | 28,333,000,000 | 36,686,000,000 | |||||||||||||||||||||||||||||||||||
interests paid | -469,140,000,000 | -226,346,000,000 | -500,857,000,000 | -500,857,000,000 | -500,857,000,000 | -335,322,000,000 | -204,428,000,000 | -109,228,000,000 | -470,138,000,000 | -470,138,000,000 | -470,138,000,000 | -249,658,000,000 | -136,013,000,000 | -552,274,000,000 | -552,274,000,000 | -552,274,000,000 | -428,308,000,000 | -291,395,000,000 | -158,391,000,000 | -416,436,000,000 | -416,436,000,000 | -416,436,000,000 | -299,156,000,000 | -181,814,000,000 | -86,842,000,000 | -212,019,000,000 | -212,019,000,000 | -145,082,000,000 | -150,666,000,000 | -40,574,000,000 | -136,483,000,000 | -136,483,000,000 | -99,246,000,000 | -125,530,000,000 | -125,530,000,000 | -95,367,000,000 | -63,267,000,000 | -32,715,000,000 | -136,965,000,000 | -113,479,000,000 | -136,965,000,000 | -102,608,000,000 | -67,979,000,000 | -34,172,000,000 | -167,170,000,000 | -167,170,000,000 | -129,915,000,000 | -38,742,000,000 | -173,390,000,000 | -172,054,000,000 | -173,390,000,000 | |||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received | 59,820,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deposits in banks | -591,187,000,000 | -1,769,668,000,000 | -1,769,668,000,000 | -1,769,668,000,000 | -1,659,164,000,000 | -397,031,000,000 | -694,313,000,000 | -694,313,000,000 | -694,313,000,000 | -78,452,000,000 | -78,452,000,000 | -78,452,000,000 | -78,052,000,000 | -7,452,000,000 | -600,000,000 | -114,557,000,000 | -114,557,000,000 | -114,557,000,000 | -111,180,000,000 | -41,180,000,000 | -775,239,000,000 | -775,239,000,000 | -275,700,000,000 | -772,219,000,000 | -630,913,000,000 | -1,803,718,000,000 | -1,803,718,000,000 | -2,684,810,000,000 | -2,684,810,000,000 | -1,880,547,000,000 | -1,103,266,000,000 | -2,544,114,000,000 | -2,544,114,000,000 | -2,227,928,000,000 | -1,339,712,000,000 | -514,735,000,000 | -1,884,533,000,000 | -1,884,533,000,000 | -1,546,642,000,000 | -400,210,000,000 | -4,403,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from withdrawal of deposits in banks | 846,574,000,000 | 756,267,000,000 | 756,267,000,000 | 756,267,000,000 | 755,567,000,000 | 400,646,000,000 | 77,152,000,000 | 77,152,000,000 | 77,152,000,000 | 78,557,000,000 | 78,557,000,000 | 78,557,000,000 | 78,557,000,000 | 7,957,000,000 | 1,200,000,000 | 114,200,000,000 | 114,200,000,000 | 114,200,000,000 | 111,580,000,000 | 41,180,000,000 | 1,454,561,000,000 | 1,454,561,000,000 | 778,915,000,000 | 1,451,541,000,000 | 518,363,000,000 | 2,206,148,000,000 | 2,206,148,000,000 | 3,293,398,000,000 | 3,293,398,000,000 | 2,247,561,000,000 | 1,399,102,000,000 | 2,306,672,000,000 | 2,306,672,000,000 | 1,725,172,000,000 | 1,339,805,000,000 | 602,805,000,000 | 1,651,176,000,000 | 1,651,176,000,000 | 1,299,676,000,000 | 231,176,000,000 | 5,400,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisition of financial assets at fair value through profit or loss | -27,100,000,000 | -27,100,000,000 | -27,100,000,000 | -150,000,000 | -34,418,000,000 | -34,418,000,000 | -34,418,000,000 | -3,227,000,000 | -3,227,000,000 | -3,227,000,000 | -3,226,000,000 | -29,000,000 | -708,000,000 | -708,000,000 | -708,000,000 | -708,000,000 | -431,000,000 | -431,000,000 | -432,000,000 | -1,500,000,000 | -1,500,000,000 | -1,500,000,000 | -1,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of financial assets at fair value through profit or loss | 412,000,000 | 412,000,000 | 412,000,000 | 5,226,000,000 | 5,226,000,000 | 5,226,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 100,000,000 | 213,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of investments in equity accounted investees | 4,800,000,000 | 4,800,000,000 | 4,800,000,000 | 4,800,000,000 | 600,000,000 | 4,363,000,000 | 4,363,000,000 | 4,363,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 1,800,000,000 | 1,200,000,000 | 600,000,000 | 16,738,000,000 | 16,738,000,000 | 16,738,000,000 | 7,039,000,000 | 1,200,000,000 | 4,527,000,000 | 4,527,000,000 | 2,382,000,000 | 13,128,000,000 | 13,128,000,000 | 29,745,000,000 | 29,745,000,000 | 21,907,000,000 | 5,150,000,000 | 7,263,000,000 | 7,263,000,000 | 6,765,000,000 | 2,490,000,000 | 8,832,000,000 | 8,832,000,000 | 5,185,000,000 | 3,589,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment | -2,181,452,000,000 | -5,079,279,000,000 | -5,079,279,000,000 | -5,079,279,000,000 | -3,845,133,000,000 | -1,117,208,000,000 | -3,141,430,000,000 | -3,141,430,000,000 | -3,141,430,000,000 | -2,603,545,000,000 | -2,603,545,000,000 | -2,603,545,000,000 | -2,167,458,000,000 | -1,829,385,000,000 | -1,027,979,000,000 | -6,926,985,000,000 | -6,926,985,000,000 | -6,926,985,000,000 | -5,924,316,000,000 | -4,313,847,000,000 | -7,942,210,000,000 | -7,942,210,000,000 | -5,548,289,000,000 | -6,053,560,000,000 | -1,815,515,000,000 | -6,592,435,000,000 | -6,592,435,000,000 | -3,735,948,000,000 | -3,735,948,000,000 | -2,558,563,000,000 | -1,603,099,000,000 | -2,364,988,000,000 | -2,364,988,000,000 | -1,653,728,000,000 | -941,209,000,000 | -437,398,000,000 | -2,982,549,000,000 | -2,982,549,000,000 | -2,352,432,000,000 | -1,041,001,000,000 | -4,500,591,000,000 | -3,496,658,000,000 | -1,713,334,000,000 | -894,941,000,000 | -2,775,902,000,000 | -1,622,707,000,000 | 138,722,000,000 | -680,760,000,000 | -1,577,319,000,000 | -1,577,319,000,000 | -3,075,985,000,000 | -4,166,151,000,000 | -3,771,029,000,000 | -3,771,029,000,000 | -1,394,434,000,000 | |||||||||||||||||||||||||||||||
proceeds from disposal of property, plant and equipment | 372,684,000,000 | 171,421,000,000 | 171,421,000,000 | 171,421,000,000 | 63,279,000,000 | 60,887,000,000 | 65,711,000,000 | 65,711,000,000 | 65,711,000,000 | 446,193,000,000 | 446,193,000,000 | 446,193,000,000 | 310,539,000,000 | 275,436,000,000 | 269,174,000,000 | 335,446,000,000 | 335,446,000,000 | 335,446,000,000 | 281,167,000,000 | 21,224,000,000 | 142,088,000,000 | 142,088,000,000 | 201,222,000,000 | 140,093,000,000 | 102,496,000,000 | 160,252,000,000 | 160,252,000,000 | 278,067,000,000 | 278,067,000,000 | 32,885,000,000 | 29,497,000,000 | 447,320,000,000 | 447,320,000,000 | 214,966,000,000 | 207,369,000,000 | 168,164,000,000 | 39,647,000,000 | 39,647,000,000 | 21,658,000,000 | 10,352,000,000 | 3,735,000,000 | 1,250,000,000 | 7,602,000,000 | 6,580,000,000 | 6,238,000,000 | 2,976,000,000 | 2,864,000,000 | 5,774,000,000 | 815,000,000 | 5,546,000,000 | 5,546,000,000 | 5,274,000,000 | 11,252,000,000 | 461,000,000 | 245,000,000 | 813,000,000 | 6,092,000,000 | 6,092,000,000 | 956,000,000 | |||||||||||||||||||||||||||
acquisition of intangible assets | -349,258,000,000 | -830,583,000,000 | -830,583,000,000 | -830,583,000,000 | -560,903,000,000 | -171,549,000,000 | -635,805,000,000 | -635,805,000,000 | -635,805,000,000 | -353,313,000,000 | -353,313,000,000 | -353,313,000,000 | -293,058,000,000 | -216,218,000,000 | -119,264,000,000 | -540,996,000,000 | -540,996,000,000 | -540,996,000,000 | -424,142,000,000 | -253,482,000,000 | -480,607,000,000 | -480,607,000,000 | -466,496,000,000 | -405,293,000,000 | -130,638,000,000 | -454,448,000,000 | -454,448,000,000 | -405,167,000,000 | -405,167,000,000 | -318,087,000,000 | -230,188,000,000 | -294,638,000,000 | -294,638,000,000 | -207,383,000,000 | -132,207,000,000 | -82,983,000,000 | -353,298,000,000 | -353,298,000,000 | -258,979,000,000 | -63,168,000,000 | -210,853,000,000 | -98,780,000,000 | -41,869,000,000 | -24,499,000,000 | -125,413,000,000 | -100,949,000,000 | -52,986,000,000 | -10,793,000,000 | -18,651,000,000 | -18,651,000,000 | -2,156,000,000 | -2,057,000,000 | -8,251,000,000 | -1,478,000,000 | -1,966,000,000 | -12,704,000,000 | -12,704,000,000 | -5,712,000,000 | -2,161,000,000 | -3,254,000,000 | -3,254,000,000 | |||||||||||||||||||||||||
proceeds from disposal of intangible assets | 4,215,000,000 | 11,392,000,000 | 11,392,000,000 | 11,392,000,000 | 10,446,000,000 | 5,862,000,000 | 2,946,000,000 | 2,946,000,000 | 2,946,000,000 | 16,996,000,000 | 16,996,000,000 | 16,996,000,000 | 1,550,000,000 | 300,000,000 | 2,468,000,000 | 2,468,000,000 | 2,468,000,000 | 2,349,000,000 | 2,349,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 1,674,000,000 | 1,674,000,000 | 261,000,000 | 261,000,000 | 151,000,000 | 151,000,000 | 1,135,000,000 | 1,135,000,000 | 11,000,000 | 5,000,000 | 5,000,000 | 3,196,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
government grants received | 4,863,000,000 | 57,503,000,000 | 57,503,000,000 | 85,983,000,000 | 85,983,000,000 | 85,983,000,000 | 118,341,000,000 | 118,341,000,000 | 118,341,000,000 | 30,046,000,000 | 19,035,000,000 | 19,035,000,000 | 248,124,000,000 | 248,124,000,000 | 248,124,000,000 | 248,124,000,000 | 248,124,000,000 | 1,210,000,000 | 1,210,000,000 | 1,210,000,000 | 1,210,000,000 | 1,859,000,000 | 1,859,000,000 | 6,393,000,000 | 6,393,000,000 | 2,699,000,000 | 730,000,000 | 5,017,000,000 | 5,017,000,000 | 3,200,000,000 | 3,200,000,000 | 2,511,000,000 | 49,424,000,000 | 49,424,000,000 | 47,791,000,000 | 2,006,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of derivatives | 49,145,000,000 | 49,145,000,000 | 4,008,000,000 | 4,008,000,000 | -36,000,000 | 75,000,000 | -35,000,000 | -35,000,000 | -14,781,000,000 | 9,600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term loans | 12,575,000,000 | 12,575,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deposits | -3,098,000,000 | -2,676,000,000 | -2,676,000,000 | -2,676,000,000 | -2,260,000,000 | -696,000,000 | -7,145,000,000 | -7,145,000,000 | -7,145,000,000 | -2,084,000,000 | -2,084,000,000 | -2,084,000,000 | -1,470,000,000 | -1,115,000,000 | -791,000,000 | -30,680,000,000 | -30,680,000,000 | -30,680,000,000 | -30,501,000,000 | -26,328,000,000 | -58,794,000,000 | -58,794,000,000 | -348,000,000 | -14,373,000,000 | -517,000,000 | -2,648,000,000 | -2,648,000,000 | -9,105,000,000 | -9,105,000,000 | -6,899,000,000 | -6,898,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deposits | 1,665,000,000 | 6,727,000,000 | 6,727,000,000 | 6,727,000,000 | 6,798,000,000 | 4,644,000,000 | 8,154,000,000 | 8,154,000,000 | 8,154,000,000 | 1,286,000,000 | 1,286,000,000 | 1,286,000,000 | 1,285,000,000 | 1,217,000,000 | 947,000,000 | 5,307,000,000 | 5,307,000,000 | 5,307,000,000 | 5,205,000,000 | 1,386,000,000 | 4,136,000,000 | 4,136,000,000 | 569,000,000 | 3,562,000,000 | 294,000,000 | 4,272,000,000 | 4,272,000,000 | 2,436,000,000 | 2,436,000,000 | 472,000,000 | 631,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of greenhouse gas emission permits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 3,745,459,000,000 | 4,487,824,000,000 | 4,487,824,000,000 | 4,487,824,000,000 | 2,821,076,000,000 | 875,503,000,000 | 2,573,757,000,000 | 2,573,757,000,000 | 2,573,757,000,000 | 2,238,806,000,000 | 2,238,806,000,000 | 2,238,806,000,000 | 1,928,654,000,000 | 1,599,298,000,000 | 1,027,114,000,000 | 1,841,008,000,000 | 1,841,008,000,000 | 1,841,008,000,000 | 1,817,444,000,000 | 1,374,123,000,000 | 552,164,000,000 | 552,164,000,000 | 552,164,000,000 | 109,446,000,000 | 107,345,000,000 | 107,345,000,000 | 107,345,000,000 | 107,345,000,000 | 219,839,000,000 | 219,839,000,000 | 419,941,000,000 | 1,163,680,000,000 | 786,896,000,000 | 120,566,000,000 | 651,518,000,000 | 234,134,000,000 | 596,407,000,000 | 665,408,000,000 | -149,999,000,000 | 255,078,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | -3,903,146,000,000 | -2,565,541,000,000 | -2,565,541,000,000 | -2,565,541,000,000 | -1,166,765,000,000 | -491,383,000,000 | -2,425,117,000,000 | -2,425,117,000,000 | -2,425,117,000,000 | -2,506,420,000,000 | -2,506,420,000,000 | -2,506,420,000,000 | -1,933,372,000,000 | -1,267,503,000,000 | -877,007,000,000 | -1,154,911,000,000 | -1,154,911,000,000 | -1,154,911,000,000 | -1,131,464,000,000 | -688,143,000,000 | -552,884,000,000 | -552,884,000,000 | -552,884,000,000 | -109,712,000,000 | -105,864,000,000 | -105,864,000,000 | -223,626,000,000 | -223,626,000,000 | -223,626,000,000 | -223,626,000,000 | -223,626,000,000 | -14,747,000,000 | -14,747,000,000 | -18,533,000,000 | -792,164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of current portion of bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 3,971,105,000,000 | 4,165,508,000,000 | 4,165,508,000,000 | 4,165,508,000,000 | 3,283,880,000,000 | 302,855,000,000 | 1,298,346,000,000 | 1,298,346,000,000 | 1,298,346,000,000 | 2,329,013,000,000 | 2,329,013,000,000 | 2,329,013,000,000 | 1,709,775,000,000 | 1,294,452,000,000 | 642,613,000,000 | 4,341,087,000,000 | 4,341,087,000,000 | 4,341,087,000,000 | 3,765,753,000,000 | 2,499,192,000,000 | 3,882,958,000,000 | 3,882,958,000,000 | 2,532,019,000,000 | 907,850,000,000 | 445,589,000,000 | 5,301,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of current portion of long-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of security deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital increase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction cost from capital increase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of non-controlling shareholders' interests in subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to non-controlling shareholders in subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -1,743,125,000,000 | -1,743,125,000,000 | -2,147,921,000,000 | -227,311,000,000 | -37,244,000,000 | -179,850,000,000 | -179,850,000,000 | -480,506,000,000 | -182,099,000,000 | -182,099,000,000 | -220,144,000,000 | 185,460,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents included in assets held for sale at january 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at january 1 | 1,824,649,000,000 | 3,541,597,000,000 | 3,541,597,000,000 | 3,541,597,000,000 | 3,541,597,000,000 | 3,541,597,000,000 | 4,218,099,000,000 | 3,336,003,000,000 | 3,336,003,000,000 | 3,336,003,000,000 | 3,336,003,000,000 | 3,336,003,000,000 | 3,336,003,000,000 | 2,365,022,000,000 | 2,365,022,000,000 | 2,365,022,000,000 | 2,365,022,000,000 | 2,365,022,000,000 | 2,602,560,000,000 | 2,602,560,000,000 | 566,408,000,000 | 2,602,560,000,000 | 2,602,560,000,000 | 1,558,696,000,000 | 1,558,696,000,000 | 751,662,000,000 | 751,662,000,000 | 751,662,000,000 | 751,662,000,000 | 889,839,000,000 | 889,839,000,000 | 889,839,000,000 | 889,839,000,000 | 889,839,000,000 | 1,021,870,000,000 | 1,021,870,000,000 | 1,021,870,000,000 | 1,021,870,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate fluctuations on cash held | 26,177,000,000 | 26,177,000,000 | 26,177,000,000 | 147,173,000,000 | 50,825,000,000 | 299,268,000,000 | 299,268,000,000 | 299,268,000,000 | -17,365,000,000 | -17,365,000,000 | -17,365,000,000 | 77,639,000,000 | 51,780,000,000 | 92,916,000,000 | 31,927,000,000 | 31,927,000,000 | 31,927,000,000 | 78,519,000,000 | 61,811,000,000 | 759,000,000 | 759,000,000 | -156,000,000 | 61,373,000,000 | -101,507,000,000 | -101,507,000,000 | 47,363,000,000 | 47,363,000,000 | -64,509,000,000 | -13,384,000,000 | 41,673,000,000 | 41,673,000,000 | 147,488,000,000 | 59,212,000,000 | 22,563,000,000 | 50,068,000,000 | 50,068,000,000 | 21,738,000,000 | 4,428,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents included in assets held for sale at september 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at september 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the condensed consolidated interim financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiaries' dividends distributed to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents included in assets held for sale at june 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at june 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash generated from (used in) operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of financial asset at fair value through profit or loss | 546,000,000 | 412,000,000 | 96,000,000 | 90,000,000 | 452,000,000 | 452,000,000 | 452,000,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of lease liabilities | -39,356,000,000 | -61,214,000,000 | -19,132,000,000 | -34,443,000,000 | -17,675,000,000 | -64,570,000,000 | -64,570,000,000 | -64,570,000,000 | -30,311,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiaries’ dividends distributed to non-controlling interests | -34,098,000,000 | -60,206,000,000 | -60,206,000,000 | -60,206,000,000 | -22,835,000,000 | -4,150,000,000 | -12,086,000,000 | -12,086,000,000 | -12,086,000,000 | -6,541,000,000 | -6,541,000,000 | -6,541,000,000 | -6,541,000,000 | -6,541,000,000 | -51,085,000,000 | -51,085,000,000 | -51,085,000,000 | -5,929,000,000 | -5,929,000,000 | -17,143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 581,693,000,000 | -1,743,125,000,000 | -975,770,000,000 | -975,770,000,000 | -975,770,000,000 | 899,461,000,000 | 899,461,000,000 | 899,461,000,000 | -124,526,000,000 | 133,020,000,000 | 129,467,000,000 | 939,054,000,000 | 939,054,000,000 | 939,054,000,000 | 316,151,000,000 | -3,422,000,000 | -238,297,000,000 | -238,297,000,000 | -93,125,000,000 | 157,836,000,000 | 1,145,371,000,000 | 1,145,371,000,000 | 759,671,000,000 | 759,671,000,000 | 388,784,000,000 | 237,497,000,000 | 193,248,000,000 | 378,348,000,000 | -476,176,000,000 | 335,071,000,000 | -503,462,000,000 | 82,815,000,000 | 369,785,000,000 | 171,329,000,000 | -411,758,000,000 | -305,621,000,000 | -161,907,000,000 | 242,061,000,000 | 242,061,000,000 | 215,954,000,000 | 25,589,000,000 | -625,090,000,000 | -386,210,000,000 | -800,575,000,000 | -455,632,000,000 | 218,213,000,000 | 218,213,000,000 | 740,902,000,000 | -48,588,000,000 | -10,747,000,000 | 825,771,000,000 | 825,771,000,000 | 682,155,000,000 | 55,922,000,000 | ||||||||||||||||||||||||||||||||
changes in cash and cash equivalents included in assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at march 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of financial assets at fair value through other comprehensive income | -1,000,000,000 | -3,934,000,000 | -3,934,000,000 | -3,934,000,000 | -1,721,000,000 | -1,721,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of financial assets at fair value through other comprehensive income | 891,000,000 | 3,547,000,000 | 3,547,000,000 | 3,547,000,000 | 1,628,000,000 | 1,628,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 107,000,000 | 107,000,000 | 107,000,000 | 99,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of investments in associates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance payout | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) investing activities, continued: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term loans | -9,643,000,000 | -9,643,000,000 | -9,643,000,000 | 6,156,000,000 | -8,725,000,000 | -8,725,000,000 | -8,725,000,000 | -8,725,000,000 | -8,225,000,000 | -7,700,000,000 | -7,700,000,000 | -7,700,000,000 | -5,000,000,000 | -2,132,000,000 | -2,132,000,000 | -2,132,000,000 | -66,051,000,000 | -54,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term loans | -54,033,000,000 | -54,033,000,000 | -54,033,000,000 | -49,756,000,000 | -26,473,000,000 | -26,473,000,000 | -26,473,000,000 | -6,465,000,000 | -6,465,000,000 | -6,465,000,000 | -6,465,000,000 | -6,465,000,000 | -36,580,000,000 | -36,580,000,000 | -36,580,000,000 | -31,180,000,000 | -12,300,000,000 | -13,930,000,000 | -13,930,000,000 | -32,498,000,000 | -32,498,000,000 | -23,817,000,000 | -18,430,000,000 | -16,516,000,000 | -16,516,000,000 | -16,516,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of bonds | 469,266,000,000 | 443,230,000,000 | 443,230,000,000 | 443,230,000,000 | 443,230,000,000 | 443,230,000,000 | 498,027,000,000 | 498,027,000,000 | 498,027,000,000 | 49,949,000,000 | 49,949,000,000 | 49,949,000,000 | 49,949,000,000 | 49,949,000,000 | 1,323,251,000,000 | 1,323,251,000,000 | 1,323,251,000,000 | 1,323,239,000,000 | 503,665,000,000 | 828,169,000,000 | 828,169,000,000 | 498,170,000,000 | 388,447,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -232,580,000,000 | -232,580,000,000 | -232,580,000,000 | -178,908,000,000 | -178,908,000,000 | -178,908,000,000 | -178,908,000,000 | -178,908,000,000 | -178,908,000,000 | -178,908,000,000 | -178,908,000,000 | -178,908,000,000 | -178,908,000,000 | -178,908,000,000 | -178,908,000,000 | -178,908,000,000 | -178,908,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of non-controlling shareholders’ interests in subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents included in assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at december 31 | 1,558,696,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of investments | -192,611,000,000 | -349,080,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of investments | 4,527,000,000 | 20,530,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment guarantee fee received | 1,876,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of payment guarantee fee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss for the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -500,099,000,000 | -321,739,000,000 | -524,462,000,000 | -524,462,000,000 | -326,543,000,000 | -95,976,000,000 | -66,018,000,000 | 20,523,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 2,029,390,000,000 | 1,018,196,000,000 | 4,557,457,000,000 | 4,557,457,000,000 | 4,557,457,000,000 | 3,473,042,000,000 | 2,322,542,000,000 | 1,172,488,000,000 | 4,500,701,000,000 | 4,500,701,000,000 | 4,500,701,000,000 | 2,166,229,000,000 | 1,096,999,000,000 | 4,134,843,000,000 | 4,134,843,000,000 | 4,134,843,000,000 | 3,045,977,000,000 | 1,921,928,000,000 | 992,442,000,000 | 3,695,051,000,000 | 3,695,051,000,000 | 3,695,051,000,000 | 2,686,784,000,000 | 1,713,172,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency translation | -287,917,000,000 | -86,217,000,000 | -702,144,000,000 | -702,144,000,000 | -702,144,000,000 | -678,792,000,000 | -255,053,000,000 | -119,120,000,000 | -74,125,000,000 | -74,125,000,000 | -74,125,000,000 | -98,915,000,000 | -177,983,000,000 | -296,870,000,000 | -296,870,000,000 | -296,870,000,000 | -134,422,000,000 | -104,474,000,000 | -201,052,000,000 | -103,460,000,000 | -103,460,000,000 | -103,460,000,000 | -100,605,000,000 | -107,510,000,000 | -104,117,000,000 | -84,643,000,000 | -84,643,000,000 | -38,724,000,000 | -73,426,000,000 | -62,852,000,000 | -187,558,000,000 | -187,558,000,000 | -128,321,000,000 | -250,508,000,000 | -250,508,000,000 | -67,054,000,000 | -65,514,000,000 | -138,007,000,000 | -73,057,000,000 | -46,051,000,000 | -73,057,000,000 | -84,168,000,000 | -84,070,000,000 | -51,034,000,000 | -63,626,000,000 | -63,626,000,000 | -98,211,000,000 | -25,973,000,000 | -76,111,000,000 | -54,937,000,000 | -76,111,000,000 | -120,748,000,000 | -62,443,000,000 | 38,751,000,000 | -16,682,000,000 | -16,682,000,000 | -52,233,000,000 | -15,840,000,000 | -34,462,000,000 | 10,990,000,000 | -23,384,000,000 | -12,748,000,000 | ||||||||||||||||||||||||
loss on foreign currency translation | 251,680,000,000 | 276,372,000,000 | 449,980,000,000 | 449,980,000,000 | 449,980,000,000 | 1,146,632,000,000 | 412,347,000,000 | 167,594,000,000 | 193,095,000,000 | 193,095,000,000 | 193,095,000,000 | 116,770,000,000 | 199,616,000,000 | 217,287,000,000 | 217,287,000,000 | 217,287,000,000 | 135,228,000,000 | 175,139,000,000 | 237,887,000,000 | 171,966,000,000 | 171,966,000,000 | 171,966,000,000 | 196,923,000,000 | 199,176,000,000 | 105,805,000,000 | 138,452,000,000 | 138,452,000,000 | 102,689,000,000 | 136,914,000,000 | 53,141,000,000 | 174,919,000,000 | 174,919,000,000 | 85,638,000,000 | 161,897,000,000 | 161,897,000,000 | 97,423,000,000 | 90,698,000,000 | 186,178,000,000 | 80,084,000,000 | 43,343,000,000 | 80,084,000,000 | 85,054,000,000 | 70,788,000,000 | 50,255,000,000 | 89,453,000,000 | 89,453,000,000 | 105,331,000,000 | 46,976,000,000 | 55,870,000,000 | 35,954,000,000 | 55,870,000,000 | 67,696,000,000 | 33,591,000,000 | 77,341,000,000 | -214,884,000,000 | -65,235,000,000 | 68,934,000,000 | 218,959,000,000 | 201,023,000,000 | 70,992,000,000 | -13,434,000,000 | 761,000,000 | -98,606,000,000 | -98,606,000,000 | ||||||||||||||||||||||
expenses related to defined benefit plans | 74,981,000,000 | 37,498,000,000 | 168,260,000,000 | 168,260,000,000 | 168,260,000,000 | 131,066,000,000 | 88,932,000,000 | 44,449,000,000 | 144,241,000,000 | 144,241,000,000 | 144,241,000,000 | 72,120,000,000 | 35,879,000,000 | 160,669,000,000 | 160,669,000,000 | 160,669,000,000 | 120,467,000,000 | 80,274,000,000 | 40,223,000,000 | 162,997,000,000 | 162,997,000,000 | 162,997,000,000 | 147,814,000,000 | 98,499,000,000 | 49,222,000,000 | 179,880,000,000 | 179,880,000,000 | 178,274,000,000 | 155,228,000,000 | 51,801,000,000 | 198,241,000,000 | 198,241,000,000 | 148,679,000,000 | 220,962,000,000 | 220,962,000,000 | 165,833,000,000 | 110,559,000,000 | 55,271,000,000 | 199,033,000,000 | 198,765,000,000 | 199,033,000,000 | 149,275,000,000 | 99,518,000,000 | 49,765,000,000 | 196,756,000,000 | 196,756,000,000 | 152,738,000,000 | 64,905,000,000 | 159,453,000,000 | |||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | -23,798,000,000 | -15,523,000,000 | -25,737,000,000 | -25,737,000,000 | -25,737,000,000 | -12,936,000,000 | -9,460,000,000 | -6,000,000,000 | -19,367,000,000 | -19,367,000,000 | -19,637,000,000 | -3,163,000,000 | -1,352,000,000 | -37,835,000,000 | -37,835,000,000 | -37,835,000,000 | -13,334,000,000 | -9,046,000,000 | -3,579,000,000 | -35,788,000,000 | -35,788,000,000 | -35,788,000,000 | -13,571,000,000 | -8,625,000,000 | -3,290,000,000 | -6,620,000,000 | -6,620,000,000 | -42,864,000,000 | -5,125,000,000 | -4,006,000,000 | -101,227,000,000 | -101,227,000,000 | -14,259,000,000 | -14,637,000,000 | -14,637,000,000 | -7,662,000,000 | -6,951,000,000 | -1,958,000,000 | -18,179,000,000 | -40,782,000,000 | -18,179,000,000 | -10,242,000,000 | -8,797,000,000 | -6,118,000,000 | -8,989,000,000 | -8,989,000,000 | -7,629,000,000 | -2,765,000,000 | -9,620,000,000 | -8,258,000,000 | -9,620,000,000 | -4,343,000,000 | -2,289,000,000 | -2,364,000,000 | -2,290,000,000 | -327,000,000 | -1,236,000,000 | 574,000,000 | 12,000,000 | -912,000,000 | -194,000,000 | |||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 54,697,000,000 | 33,041,000,000 | 54,432,000,000 | 54,432,000,000 | 54,432,000,000 | 36,289,000,000 | 24,682,000,000 | 11,859,000,000 | 64,350,000,000 | 64,350,000,000 | 64,350,000,000 | 18,220,000,000 | 8,372,000,000 | 60,294,000,000 | 60,294,000,000 | 69,426,000,000 | 29,328,000,000 | 18,619,000,000 | 4,377,000,000 | 40,897,000,000 | 40,897,000,000 | 40,897,000,000 | 31,726,000,000 | 21,999,000,000 | 6,919,000,000 | 15,048,000,000 | 15,048,000,000 | 8,615,000,000 | 13,362,000,000 | 8,405,000,000 | 20,030,000,000 | 20,030,000,000 | 9,340,000,000 | 7,466,000,000 | 7,466,000,000 | 3,122,000,000 | 2,488,000,000 | 342,000,000 | 4,037,000,000 | 3,873,000,000 | 4,037,000,000 | 146,000,000 | 137,000,000 | 8,000,000 | 2,173,000,000 | 2,173,000,000 | 359,000,000 | 295,000,000 | 1,639,000,000 | 621,000,000 | 1,639,000,000 | 3,168,000,000 | 211,000,000 | -2,186,000,000 | -330,000,000 | 208,000,000 | 2,656,000,000 | 2,656,000,000 | -147,000,000 | -593,000,000 | -395,000,000 | 960,000,000 | 1,045,000,000 | 444,000,000 | 444,000,000 | 63,000,000 | -782,000,000 | -1,205,000,000 | -1,205,000,000 | |||||||||||||||||
impairment loss on property, plant and equipment | 55,432,000,000 | 3,890,000,000 | 1,260,436,000,000 | 1,260,436,000,000 | 1,260,436,000,000 | 7,200,000,000 | 7,254,000,000 | 4,995,000,000 | 19,085,000,000 | 19,085,000,000 | 19,085,000,000 | 8,605,000,000 | 1,727,000,000 | 38,494,000,000 | 38,494,000,000 | 29,362,000,000 | 8,611,000,000 | 9,326,000,000 | 5,912,000,000 | 1,550,430,000,000 | 1,550,430,000,000 | 1,550,430,000,000 | 36,371,000,000 | 9,765,000,000 | 4,182,000,000 | 25,715,000,000 | 1,610,000,000 | 1,610,000,000 | 3,027,000,000 | 423,000,000 | 3,027,000,000 | 8,097,000,000 | 8,097,000,000 | 853,000,000 | 853,000,000 | 83,000,000 | 83,000,000 | 44,398,000,000 | 44,398,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
reversal of impairment loss on property, plant and equipment | -7,000,000 | -7,000,000 | -3,181,000,000 | -3,181,000,000 | -3,181,000,000 | -3,181,000,000 | -3,172,000,000 | -3,168,000,000 | -1,121,000,000 | -1,121,000,000 | -1,121,000,000 | -532,000,000 | -532,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of intangible assets | -470,000,000 | -196,000,000 | -196,000,000 | -196,000,000 | -111,000,000 | -111,000,000 | -111,000,000 | -121,000,000 | -552,000,000 | -552,000,000 | -552,000,000 | -552,000,000 | -552,000,000 | -552,000,000 | -239,000,000 | -239,000,000 | -239,000,000 | -239,000,000 | -239,000,000 | -308,000,000 | -308,000,000 | -308,000,000 | -9,000,000 | -4,000,000 | -4,000,000 | -1,633,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of intangible assets | 55,000,000 | 4,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 163,000,000 | 156,000,000 | 129,000,000 | 368,000,000 | 368,000,000 | 368,000,000 | 28,000,000 | 7,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 18,000,000 | 30,000,000 | 30,000,000 | 9,000,000 | 75,000,000 | 75,000,000 | 20,000,000 | 20,000,000 | 11,000,000 | 29,000,000 | 18,000,000 | 29,000,000 | 26,000,000 | 11,000,000 | 11,000,000 | 672,000,000 | 672,000,000 | 452,000,000 | 452,000,000 | 452,000,000 | 704,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on intangible assets | 21,802,000,000 | 2,429,000,000 | 136,372,000,000 | 136,372,000,000 | 136,372,000,000 | 19,388,000,000 | 6,702,000,000 | 2,719,000,000 | 29,488,000,000 | 29,488,000,000 | 29,488,000,000 | 8,719,000,000 | 7,767,000,000 | 79,593,000,000 | 79,593,000,000 | 79,593,000,000 | 69,293,000,000 | 30,511,000,000 | 4,347,000,000 | 249,450,000,000 | 249,450,000,000 | 249,450,000,000 | 116,506,000,000 | 82,000,000 | 82,000,000 | 82,000,000 | 353,000,000 | 37,000,000 | 1,809,000,000 | 1,809,000,000 | 1,717,000,000 | 138,000,000 | 138,000,000 | 125,000,000 | 85,000,000 | 85,000,000 | 239,000,000 | 239,000,000 | 239,000,000 | 239,000,000 | 264,000,000 | 184,000,000 | 492,000,000 | 492,000,000 | 662,000,000 | 286,000,000 | 1,661,000,000 | 1,626,000,000 | 1,661,000,000 | 37,720,000,000 | ||||||||||||||||||||||||||||||||||||
reversal of impairment loss on intangible assets | -122,000,000 | -122,000,000 | -1,975,000,000 | -1,975,000,000 | -1,975,000,000 | -5,571,000,000 | -5,731,000,000 | -3,933,000,000 | -1,152,000,000 | -1,152,000,000 | -1,152,000,000 | -830,000,000 | -1,250,000,000 | -1,110,000,000 | -1,110,000,000 | -1,110,000,000 | -1,260,000,000 | -600,000,000 | -550,000,000 | -960,000,000 | -960,000,000 | -960,000,000 | -480,000,000 | -201,000,000 | -215,000,000 | -348,000,000 | -348,000,000 | -348,000,000 | -26,000,000 | -130,000,000 | -35,000,000 | -35,000,000 | -80,000,000 | -80,000,000 | -80,000,000 | -80,000,000 | -296,000,000 | -296,000,000 | -296,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
expense on increase of provisions | 52,577,000,000 | 253,075,000,000 | 253,075,000,000 | 253,075,000,000 | 180,011,000,000 | 122,629,000,000 | 216,873,000,000 | 216,873,000,000 | 216,873,000,000 | 121,708,000,000 | 308,334,000,000 | 308,334,000,000 | 308,334,000,000 | 211,576,000,000 | 113,120,000,000 | 69,646,000,000 | 419,720,000,000 | 419,720,000,000 | 419,720,000,000 | 286,970,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance income | -433,050,000,000 | -334,757,000,000 | -607,501,000,000 | -607,501,000,000 | -607,501,000,000 | -911,117,000,000 | -515,768,000,000 | -347,365,000,000 | -352,423,000,000 | -352,423,000,000 | -352,423,000,000 | -206,296,000,000 | -173,567,000,000 | -331,723,000,000 | -331,723,000,000 | -331,723,000,000 | -181,678,000,000 | -266,116,000,000 | -263,600,000,000 | -186,707,000,000 | -186,707,000,000 | -186,707,000,000 | -183,852,000,000 | -93,278,000,000 | -42,547,000,000 | -101,313,000,000 | -101,313,000,000 | -145,293,000,000 | -61,814,000,000 | -35,238,000,000 | -202,591,000,000 | -202,591,000,000 | -103,672,000,000 | -58,748,000,000 | -58,748,000,000 | -124,025,000,000 | -39,471,000,000 | -40,464,000,000 | -81,572,000,000 | -624,197,000,000 | -81,572,000,000 | -66,540,000,000 | -51,495,000,000 | -13,864,000,000 | -55,655,000,000 | -55,655,000,000 | -40,129,000,000 | -13,927,000,000 | -52,862,000,000 | -54,014,000,000 | -52,862,000,000 | -68,032,000,000 | -236,293,000,000 | |||||||||||||||||||||||||||||||||
finance costs | 672,957,000,000 | 473,606,000,000 | 781,205,000,000 | 781,205,000,000 | 781,205,000,000 | 1,042,489,000,000 | 519,190,000,000 | 332,152,000,000 | 832,596,000,000 | 832,596,000,000 | 832,596,000,000 | 559,672,000,000 | 405,299,000,000 | 612,164,000,000 | 612,164,000,000 | 612,164,000,000 | 378,065,000,000 | 304,419,000,000 | 278,888,000,000 | 338,419,000,000 | 338,419,000,000 | 338,419,000,000 | 290,399,000,000 | 138,817,000,000 | 54,732,000,000 | 173,975,000,000 | 173,975,000,000 | 119,915,000,000 | 116,252,000,000 | 23,395,000,000 | 142,591,000,000 | 142,591,000,000 | 118,544,000,000 | 187,931,000,000 | 187,931,000,000 | 128,488,000,000 | 87,006,000,000 | 44,605,000,000 | 222,699,000,000 | 173,425,000,000 | 222,699,000,000 | 180,806,000,000 | 76,636,000,000 | 36,056,000,000 | 148,129,000,000 | 148,129,000,000 | 90,240,000,000 | 43,166,000,000 | 163,183,000,000 | 177,332,000,000 | 163,183,000,000 | 146,521,000,000 | 153,341,000,000 | 34,188,000,000 | ||||||||||||||||||||||||||||||||
equity in (income) of equity method accounted investees | 935,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -6,892,000,000 | -1,689,000,000 | -1,681,000,000 | -1,681,000,000 | -1,681,000,000 | -133,652,000,000 | -112,521,000,000 | -189,000,000 | -11,485,000,000 | -11,485,000,000 | -11,485,000,000 | -20,211,000,000 | -17,332,000,000 | -13,944,000,000 | -20,416,000,000 | -20,416,000,000 | -20,416,000,000 | -18,926,000,000 | -552,000,000 | -1,728,000,000 | -3,310,000,000 | -3,310,000,000 | -3,400,000,000 | -3,344,000,000 | -489,000,000 | -16,812,000,000 | -16,812,000,000 | -16,505,000,000 | -15,546,000,000 | -15,546,000,000 | -15,546,000,000 | -659,000,000 | -659,000,000 | -12,454,000,000 | -12,300,000,000 | -12,454,000,000 | -12,510,000,000 | -1,478,000,000 | -791,000,000 | -14,508,000,000 | -14,508,000,000 | -7,281,000,000 | -7,281,000,000 | -412,000,000 | -2,947,000,000 | -412,000,000 | -6,761,000,000 | -50,427,000,000 | ||||||||||||||||||||||||||||||||||||||
other expenses | 1,000,000 | 15,538,000,000 | 15,538,000,000 | 15,538,000,000 | 15,445,000,000 | 15,432,000,000 | 72,654,000,000 | 72,654,000,000 | 72,655,000,000 | 202,000,000 | 4,451,000,000 | 4,451,000,000 | 4,451,000,000 | 4,114,000,000 | 3,472,000,000 | 2,528,000,000 | 593,000,000 | 593,000,000 | 612,000,000 | 593,000,000 | 634,000,000 | 1,870,000,000 | 1,870,000,000 | 165,368,000,000 | 182,468,000,000 | 182,468,000,000 | 133,661,000,000 | 89,840,000,000 | 56,234,000,000 | 269,995,000,000 | 232,820,000,000 | 269,995,000,000 | 220,458,000,000 | 180,845,000,000 | 145,983,000,000 | 277,128,000,000 | 277,128,000,000 | 98,368,000,000 | 49,331,000,000 | 351,953,000,000 | 352,205,000,000 | 392,671,000,000 | 708,493,000,000 | 11,641,000,000 | 458,017,000,000 | |||||||||||||||||||||||||||||||||||||||||
changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable | -928,760,000,000 | 42,645,000,000 | 1,833,491,000,000 | 1,833,491,000,000 | 1,833,491,000,000 | 2,415,179,000,000 | 2,119,218,000,000 | 835,579,000,000 | -964,130,000,000 | -964,130,000,000 | -964,130,000,000 | -588,119,000,000 | -617,249,000,000 | -935,888,000,000 | -935,888,000,000 | -935,888,000,000 | -1,323,710,000,000 | -215,123,000,000 | 299,683,000,000 | -1,007,373,000,000 | -1,007,373,000,000 | -1,007,373,000,000 | -1,138,581,000,000 | -139,708,000,000 | -610,551,000,000 | 1,304,963,000,000 | 1,304,963,000,000 | 1,110,769,000,000 | 946,803,000,000 | 783,501,000,000 | 484,592,000,000 | 484,592,000,000 | 223,256,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable | 68,495,000,000 | -23,003,000,000 | -55,073,000,000 | -55,073,000,000 | -55,073,000,000 | 7,399,000,000 | -30,042,000,000 | 15,392,000,000 | 20,395,000,000 | 20,395,000,000 | 20,395,000,000 | 66,444,000,000 | 26,643,000,000 | 63,192,000,000 | 63,192,000,000 | 63,192,000,000 | 92,367,000,000 | 112,422,000,000 | 6,160,000,000 | -49,443,000,000 | -49,443,000,000 | -49,443,000,000 | 10,693,000,000 | 34,767,000,000 | 49,157,000,000 | -56,870,000,000 | -56,870,000,000 | 21,444,000,000 | -6,969,000,000 | 18,759,000,000 | -3,004,000,000 | -3,004,000,000 | 35,132,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 202,109,000,000 | 121,508,000,000 | 390,672,000,000 | 390,672,000,000 | 390,672,000,000 | -1,051,007,000,000 | -1,326,845,000,000 | -864,313,000,000 | -1,123,239,000,000 | -1,123,239,000,000 | -1,123,239,000,000 | -532,788,000,000 | -171,184,000,000 | -128,495,000,000 | -128,495,000,000 | -128,495,000,000 | -349,940,000,000 | 8,518,000,000 | -257,525,000,000 | 632,359,000,000 | 632,359,000,000 | 632,359,000,000 | -51,755,000,000 | 119,151,000,000 | 50,512,000,000 | -449,901,000,000 | -449,901,000,000 | -355,858,000,000 | -344,614,000,000 | -114,588,000,000 | -55,979,000,000 | -55,979,000,000 | -370,064,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
lease receivables | 3,614,000,000 | 1,402,000,000 | 7,684,000,000 | 7,684,000,000 | 7,684,000,000 | 4,602,000,000 | 3,178,000,000 | 1,513,000,000 | 4,765,000,000 | 4,765,000,000 | 4,765,000,000 | 2,407,000,000 | 987,000,000 | 6,428,000,000 | 6,428,000,000 | 6,428,000,000 | 4,071,000,000 | 2,707,000,000 | 583,000,000 | 6,617,000,000 | 6,617,000,000 | 6,617,000,000 | 4,485,000,000 | 2,895,000,000 | 1,094,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 54,747,000,000 | 13,713,000,000 | 435,838,000,000 | 435,838,000,000 | 435,838,000,000 | 249,092,000,000 | 305,564,000,000 | -52,743,000,000 | 107,679,000,000 | 107,679,000,000 | 107,679,000,000 | 80,894,000,000 | -43,530,000,000 | 175,486,000,000 | 175,486,000,000 | 175,486,000,000 | -37,587,000,000 | -69,266,000,000 | -96,090,000,000 | -288,770,000,000 | -288,770,000,000 | -288,770,000,000 | -276,791,000,000 | -206,160,000,000 | -118,703,000,000 | -249,968,000,000 | -249,968,000,000 | 101,812,000,000 | -102,441,000,000 | -131,364,000,000 | 180,844,000,000 | 180,844,000,000 | 9,105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | -6,437,000,000 | -11,262,000,000 | -10,125,000,000 | -10,125,000,000 | -10,125,000,000 | -32,083,000,000 | -3,162,000,000 | -18,722,000,000 | -58,821,000,000 | -58,821,000,000 | -58,821,000,000 | -28,864,000,000 | -34,220,000,000 | -58,641,000,000 | -58,641,000,000 | -58,641,000,000 | -52,315,000,000 | -44,245,000,000 | -27,205,000,000 | -38,608,000,000 | -38,608,000,000 | -38,608,000,000 | -20,474,000,000 | -7,489,000,000 | -11,760,000,000 | -61,164,000,000 | -61,164,000,000 | -65,166,000,000 | -39,400,000,000 | -15,822,000,000 | -119,002,000,000 | -119,002,000,000 | -115,894,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes payable | 318,405,000,000 | -225,560,000,000 | -282,082,000,000 | -282,082,000,000 | -282,082,000,000 | -609,055,000,000 | -585,210,000,000 | 416,374,000,000 | 1,037,950,000,000 | 1,037,950,000,000 | 1,037,950,000,000 | -92,033,000,000 | 42,841,000,000 | 1,387,084,000,000 | 1,387,084,000,000 | 1,387,084,000,000 | 1,511,416,000,000 | 898,742,000,000 | 151,249,000,000 | -394,564,000,000 | -394,564,000,000 | -394,564,000,000 | -452,958,000,000 | -228,703,000,000 | -178,456,000,000 | 267,358,000,000 | 267,358,000,000 | 828,112,000,000 | 303,604,000,000 | -46,042,000,000 | 113,590,000,000 | 113,590,000,000 | 45,297,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts payable | -367,525,000,000 | -554,840,000,000 | -625,606,000,000 | -625,606,000,000 | -625,606,000,000 | -636,197,000,000 | -509,094,000,000 | -214,908,000,000 | 72,640,000,000 | 72,640,000,000 | 72,640,000,000 | 179,003,000,000 | 120,318,000,000 | -1,152,786,000,000 | -1,152,786,000,000 | -1,152,786,000,000 | -487,351,000,000 | -592,911,000,000 | -314,044,000,000 | 2,035,750,000,000 | 2,035,750,000,000 | 2,035,750,000,000 | 1,319,025,000,000 | 461,043,000,000 | 3,206,000,000 | -111,053,000,000 | -111,053,000,000 | -223,707,000,000 | -178,400,000,000 | -174,431,000,000 | 106,930,000,000 | 106,930,000,000 | -66,742,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | -82,981,000,000 | -116,432,000,000 | -514,500,000,000 | -514,500,000,000 | -514,500,000,000 | -484,477,000,000 | -542,663,000,000 | -557,729,000,000 | 580,404,000,000 | 580,404,000,000 | 580,404,000,000 | 116,825,000,000 | -37,934,000,000 | -9,704,000,000 | -9,704,000,000 | -9,704,000,000 | -18,679,000,000 | -94,148,000,000 | -112,180,000,000 | 11,787,000,000 | 11,787,000,000 | 11,787,000,000 | 285,349,000,000 | 189,725,000,000 | 26,283,000,000 | -194,394,000,000 | -194,394,000,000 | -249,579,000,000 | -24,311,000,000 | -262,999,000,000 | 181,509,000,000 | 181,509,000,000 | 20,974,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions | -100,703,000,000 | -46,390,000,000 | -259,969,000,000 | -259,969,000,000 | -259,969,000,000 | -187,341,000,000 | -134,152,000,000 | -78,827,000,000 | -237,601,000,000 | -237,601,000,000 | -237,601,000,000 | -118,013,000,000 | -52,306,000,000 | -277,876,000,000 | -277,876,000,000 | -277,876,000,000 | -201,117,000,000 | -126,836,000,000 | -70,545,000,000 | -294,096,000,000 | -294,096,000,000 | -294,096,000,000 | -197,371,000,000 | -156,613,000,000 | -82,074,000,000 | -217,984,000,000 | -217,984,000,000 | -190,317,000,000 | -149,139,000,000 | -52,910,000,000 | -210,973,000,000 | -210,973,000,000 | -130,380,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
advances received | -25,612,000,000 | -33,886,000,000 | -1,977,000,000 | -1,977,000,000 | -1,977,000,000 | 15,055,000,000 | -268,074,000,000 | -268,074,000,000 | -268,074,000,000 | -67,619,000,000 | 70,057,000,000 | -83,466,000,000 | -19,211,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -32,329,000,000 | -18,729,000,000 | -4,188,000,000 | -4,188,000,000 | -4,188,000,000 | 3,872,000,000 | -13,095,000,000 | -3,825,000,000 | 9,100,000,000 | 9,100,000,000 | 9,100,000,000 | -236,000,000 | 6,968,000,000 | -40,200,000,000 | -40,200,000,000 | -40,200,000,000 | -36,835,000,000 | -40,504,000,000 | -40,207,000,000 | -214,675,000,000 | -214,675,000,000 | -214,675,000,000 | -67,127,000,000 | -26,936,000,000 | -27,401,000,000 | 78,849,000,000 | 78,849,000,000 | 53,017,000,000 | 105,308,000,000 | -15,138,000,000 | -585,000,000 | -585,000,000 | -4,228,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit liabilities | -28,052,000,000 | -16,992,000,000 | -381,405,000,000 | -381,405,000,000 | -381,405,000,000 | -11,631,000,000 | -7,940,000,000 | -3,231,000,000 | -208,199,000,000 | -208,199,000,000 | -208,199,000,000 | 1,369,000,000 | 1,116,000,000 | -109,801,000,000 | -109,801,000,000 | -109,801,000,000 | -7,957,000,000 | -6,227,000,000 | -4,440,000,000 | -65,681,000,000 | -65,681,000,000 | -65,681,000,000 | -23,345,000,000 | -21,736,000,000 | -2,096,000,000 | -224,335,000,000 | -224,335,000,000 | -222,932,000,000 | -7,536,000,000 | -2,734,000,000 | -261,966,000,000 | -261,966,000,000 | -6,311,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term advances received | 1,580,222,000,000 | 558,699,000,000 | 63,672,000,000 | 63,672,000,000 | 63,672,000,000 | 63,672,000,000 | 63,672,000,000 | 948,276,000,000 | 948,276,000,000 | 957,717,000,000 | 819,646,000,000 | 1,020,470,000,000 | 1,020,470,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 2,321,000,000 | 2,644,000,000 | 167,868,000,000 | 167,868,000,000 | 167,868,000,000 | -22,313,000,000 | -17,034,000,000 | -12,195,000,000 | 11,144,000,000 | 11,144,000,000 | 11,144,000,000 | 26,000,000 | -514,000,000 | 12,973,000,000 | 12,973,000,000 | 12,973,000,000 | 9,013,000,000 | 6,372,000,000 | 3,427,000,000 | 7,045,000,000 | 7,045,000,000 | 7,045,000,000 | 9,343,000,000 | 6,173,000,000 | 2,603,000,000 | 24,510,000,000 | 24,510,000,000 | 25,745,000,000 | 19,123,000,000 | 7,622,000,000 | 5,974,000,000 | 5,974,000,000 | 5,178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash generated from operating activities | 767,795,000,000 | -355,452,000,000 | 3,588,627,000,000 | 3,588,627,000,000 | 3,588,627,000,000 | 2,359,019,000,000 | 1,385,736,000,000 | 838,665,000,000 | 6,262,701,000,000 | 6,262,701,000,000 | 6,262,701,000,000 | 2,667,115,000,000 | 1,102,669,000,000 | 2,920,795,000,000 | 2,920,795,000,000 | 2,920,795,000,000 | 1,707,973,000,000 | 1,161,863,000,000 | 373,248,000,000 | 3,328,517,000,000 | 3,328,517,000,000 | 3,328,517,000,000 | 1,754,447,000,000 | 1,676,797,000,000 | -51,514,000,000 | 5,110,872,000,000 | 5,110,872,000,000 | 4,124,831,000,000 | 4,173,764,000,000 | 881,153,000,000 | 7,262,138,000,000 | 7,262,138,000,000 | 5,542,873,000,000 | 3,905,341,000,000 | 3,905,341,000,000 | 2,520,560,000,000 | 1,389,695,000,000 | 981,224,000,000 | 3,218,689,000,000 | 1,863,212,000,000 | 3,218,689,000,000 | 2,323,150,000,000 | 1,694,677,000,000 | 907,198,000,000 | 3,102,959,000,000 | 3,102,959,000,000 | 1,930,501,000,000 | 969,082,000,000 | 3,880,763,000,000 | 4,119,113,000,000 | 3,880,763,000,000 | 3,859,796,000,000 | 4,136,608,000,000 | 1,015,624,000,000 | ||||||||||||||||||||||||||||||||
net cash from operating activities | 3,640,906,000,000 | 3,584,773,000,000 | 958,385,000,000 | 1,143,334,000,000 | 3,377,276,000,000 | 3,306,507,000,000 | 3,306,507,000,000 | 220,999,000,000 | 327,126,000,000 | 1,865,500,000,000 | 247,597,000,000 | 371,558,000,000 | 237,422,000,000 | 2,108,706,000,000 | 2,108,416,000,000 | 656,042,000,000 | 404,197,000,000 | 83,159,000,000 | 1,717,921,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of financial asset at fair value through profit or loss | -1,964,000,000 | -27,100,000,000 | -29,000,000 | -80,000,000 | -286,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt from (payment for) settlement of derivatives | 85,090,000,000 | 10,092,000,000 | 21,752,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from collection of short-term loans | 10,072,000,000 | 9,608,000,000 | 9,608,000,000 | 9,608,000,000 | -9,643,000,000 | 2,203,000,000 | 14,533,000,000 | 14,533,000,000 | 14,533,000,000 | 13,720,000,000 | 13,720,000,000 | 13,720,000,000 | 10,151,000,000 | 7,759,000,000 | 6,134,000,000 | 19,881,000,000 | 19,881,000,000 | 19,881,000,000 | 14,656,000,000 | 11,772,000,000 | 15,968,000,000 | 15,968,000,000 | 11,058,000,000 | 11,755,000,000 | 7,351,000,000 | 1,118,000,000 | 1,118,000,000 | 8,202,000,000 | 8,202,000,000 | 4,650,000,000 | 4,650,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of other assets | 2,310,000,000 | 1,464,000,000 | 1,464,000,000 | 1,464,000,000 | 1,464,000,000 | 11,000,000,000 | 11,000,000,000 | 11,000,000,000 | 11,000,000,000 | 11,000,000,000 | 11,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,783,849,000,000 | -6,700,169,000,000 | -6,700,169,000,000 | -6,700,169,000,000 | -5,223,788,000,000 | -1,197,336,000,000 | -4,263,080,000,000 | -4,263,080,000,000 | -4,263,080,000,000 | -2,319,316,000,000 | -2,319,316,000,000 | -2,319,316,000,000 | -2,064,509,000,000 | -1,694,409,000,000 | -811,213,000,000 | -6,755,393,000,000 | -6,755,393,000,000 | -6,755,393,000,000 | -5,703,505,000,000 | -4,226,371,000,000 | -7,675,339,000,000 | -7,675,339,000,000 | -5,493,181,000,000 | -5,669,494,000,000 | -1,955,588,000,000 | -6,481,072,000,000 | -6,481,072,000,000 | -3,189,182,000,000 | -3,189,182,000,000 | -2,422,561,000,000 | -1,464,608,000,000 | -2,731,929,000,000 | -2,731,929,000,000 | -2,272,624,000,000 | -949,350,000,000 | -241,806,000,000 | -3,451,279,000,000 | -3,451,279,000,000 | -2,770,504,000,000 | -1,256,775,000,000 | -4,152,930,000,000 | -4,263,492,000,000 | -1,014,881,000,000 | -756,199,000,000 | -4,304,986,000,000 | -4,071,029,000,000 | -3,013,429,000,000 | -1,460,638,000,000 | -2,382,074,000,000 | -2,382,074,000,000 | -508,464,000,000 | -491,830,000,000 | -3,067,195,000,000 | -801,790,000,000 | -1,834,705,000,000 | -833,271,000,000 | -4,197,874,000,000 | -4,197,874,000,000 | -1,376,162,000,000 | -933,447,000,000 | -452,673,000,000 | -3,833,754,000,000 | -3,833,754,000,000 | -1,394,591,000,000 | -1,969,474,000,000 | |||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of current portion of long-term borrowings and bonds | -2,030,963,000,000 | -4,209,915,000,000 | -4,209,915,000,000 | -4,209,915,000,000 | -3,913,540,000,000 | -832,202,000,000 | -4,344,208,000,000 | -4,344,208,000,000 | -4,344,208,000,000 | -1,278,199,000,000 | -1,278,199,000,000 | -1,278,199,000,000 | -1,036,847,000,000 | -646,786,000,000 | -19,059,000,000 | -1,567,818,000,000 | -1,567,818,000,000 | -1,567,818,000,000 | -1,223,299,000,000 | -995,460,000,000 | -1,859,098,000,000 | -1,859,098,000,000 | -1,015,802,000,000 | -180,168,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -232,580,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 2,178,267,000,000 | 1,946,024,000,000 | 1,946,024,000,000 | 1,946,024,000,000 | 274,721,000,000 | -2,466,136,000,000 | -2,466,136,000,000 | -2,466,136,000,000 | 931,829,000,000 | 931,829,000,000 | 931,829,000,000 | 752,286,000,000 | 1,079,796,000,000 | 755,986,000,000 | 4,987,902,000,000 | 4,987,902,000,000 | 4,987,902,000,000 | 4,776,171,000,000 | 2,932,920,000,000 | 2,952,919,000,000 | 2,952,919,000,000 | 1,714,582,000,000 | 2,115,731,000,000 | 1,116,129,000,000 | 862,242,000,000 | 862,242,000,000 | 307,947,000,000 | 307,947,000,000 | 519,274,000,000 | 479,975,000,000 | -174,498,000,000 | -174,498,000,000 | -81,339,000,000 | -244,114,000,000 | -162,970,000,000 | 404,659,000,000 | 404,659,000,000 | 795,992,000,000 | -129,622,000,000 | 396,229,000,000 | 267,222,000,000 | -79,623,000,000 | -17,350,000,000 | -124,766,000,000 | 233,880,000,000 | -364,724,000,000 | -324,854,000,000 | -682,458,000,000 | -682,458,000,000 | 503,419,000,000 | 190,374,000,000 | 576,605,000,000 | 167,983,000,000 | 662,230,000,000 | 140,217,000,000 | 2,307,671,000,000 | 2,307,671,000,000 | 1,461,022,000,000 | 480,662,000,000 | 359,116,000,000 | 1,642,790,000,000 | 1,642,790,000,000 | 1,029,499,000,000 | 307,477,000,000 | ||||||||||||||||||||||
effect of exchange rate fluctuations on cash and cash equivalents | -27,903,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the period | 648,625,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense on increase of provision | 18,582,000,000 | 69,252,000,000 | 52,263,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of equity method accounted investees | 567,000,000 | -5,558,000,000 | -5,558,000,000 | -5,558,000,000 | -3,375,000,000 | -4,097,000,000 | -2,055,000,000 | -7,780,000,000 | -7,780,000,000 | -7,780,000,000 | -1,287,000,000 | -12,545,000,000 | -12,545,000,000 | -12,545,000,000 | -11,989,000,000 | -6,465,000,000 | -2,733,000,000 | -12,147,000,000 | -12,147,000,000 | -12,147,000,000 | -9,860,000,000 | -700,000,000 | -700,000,000 | -1,035,000,000 | -9,560,000,000 | -9,560,000,000 | -8,339,000,000 | -8,339,000,000 | -5,477,000,000 | -18,765,000,000 | -18,765,000,000 | -6,847,000,000 | 295,000,000 | 1,733,000,000 | -17,963,000,000 | -17,963,000,000 | -13,209,000,000 | -8,552,000,000 | -23,665,000,000 | -23,665,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
profit for the year | 931,508,000,000 | 418,973,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -237,785,000,000 | -237,785,000,000 | -237,785,000,000 | -471,678,000,000 | -146,900,000,000 | -16,840,000,000 | 385,341,000,000 | 385,341,000,000 | 385,341,000,000 | 183,672,000,000 | 57,482,000,000 | -524,462,000,000 | -261,093,000,000 | -472,164,000,000 | -472,164,000,000 | -472,164,000,000 | -116,241,000,000 | 41,764,000,000 | 88,077,000,000 | 88,077,000,000 | -47,515,000,000 | 6,485,000,000 | -46,793,000,000 | 395,580,000,000 | 395,580,000,000 | 395,253,000,000 | 384,725,000,000 | 384,725,000,000 | 144,893,000,000 | 85,996,000,000 | -8,713,000,000 | 410,526,000,000 | 213,417,000,000 | 410,526,000,000 | 366,291,000,000 | 292,373,000,000 | 148,013,000,000 | 324,553,000,000 | 324,553,000,000 | 225,324,000,000 | 110,566,000,000 | 411,332,000,000 | 286,753,000,000 | 411,332,000,000 | 38,938,000,000 | 49,357,000,000 | 193,107,000,000 | |||||||||||||||||||||||||||||||||||||||
impairment loss on investment property | 7,736,000,000 | 7,736,000,000 | 7,736,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset-related government grants received | 57,503,000,000 | 57,503,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of lease liabilities | -82,296,000,000 | -82,296,000,000 | -82,296,000,000 | -66,941,000,000 | -66,941,000,000 | -66,941,000,000 | -62,200,000,000 | -62,200,000,000 | -62,200,000,000 | -50,702,000,000 | -45,357,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss for the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase(decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt from settlement of derivatives | 49,145,000,000 | 19,378,000,000 | 8,344,000,000 | 8,344,000,000 | 8,344,000,000 | 24,468,000,000 | 24,468,000,000 | 24,468,000,000 | 25,482,000,000 | 27,551,000,000 | 21,615,000,000 | 21,752,000,000 | 21,752,000,000 | 22,852,000,000 | 13,167,000,000 | 2,026,000,000 | 2,026,000,000 | 2,026,000,000 | 314,000,000 | -2,000,000 | 2,592,000,000 | 2,592,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from non-controlling interests | 172,966,000,000 | 172,966,000,000 | 172,966,000,000 | 84,829,000,000 | 84,829,000,000 | 276,396,000,000 | 276,396,000,000 | 276,396,000,000 | 276,396,000,000 | 276,395,000,000 | 331,603,000,000 | 331,603,000,000 | 331,603,000,000 | 4,300,000,000 | 4,300,000,000 | 146,159,000,000 | 146,159,000,000 | 146,159,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term advances received | -1,215,000,000 | 3,033,000,000 | -408,900,000,000 | -408,900,000,000 | -408,900,000,000 | -35,783,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 1,151,252,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on liquidation of investments in subsidiaries | 72,654,000,000 | 72,654,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cah equivalents at january 1 | 4,218,099,000,000 | 4,218,099,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of equity-accounted investees | -3,250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of investments in equity-accounted investees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on other assets | 3,602,000,000 | 3,602,000,000 | 3,602,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of non-current assets held for sale | -8,353,000,000 | -8,353,000,000 | -8,353,000,000 | -8,353,000,000 | -8,353,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of non-current assets held for sale | 81,351,000,000 | 81,351,000,000 | 81,351,000,000 | 81,351,000,000 | 81,351,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits in banks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current financial liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current financial liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term advance received | 1,020,470,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital and share premium | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebitda | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of investments in equity accounted investees | -14,732,000,000 | -14,732,000,000 | -14,732,000,000 | -4,000,000,000 | -20,309,000,000 | -20,309,000,000 | -30,647,000,000 | -30,647,000,000 | -30,647,000,000 | -360,000,000 | -360,000,000 | -324,000,000 | -324,000,000 | -324,000,000 | -324,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of emission rights | 20,416,000,000 | 20,416,000,000 | 20,416,000,000 | 20,416,000,000 | 10,200,000,000 | 10,200,000,000 | 10,200,000,000 | 10,200,000,000 | 4,160,000,000 | 6,090,000,000 | 6,090,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty expense | 198,357,000,000 | 97,240,000,000 | 154,676,000,000 | 35,647,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of equity method accounted investees | -6,553,000,000 | -4,107,000,000 | 2,893,000,000 | -8,646,000,000 | 623,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 695,764,000,000 | 3,123,659,000,000 | 3,123,659,000,000 | 1,993,133,000,000 | 2,374,975,000,000 | 807,736,000,000 | 2,791,883,000,000 | 2,791,883,000,000 | 2,013,067,000,000 | 2,643,445,000,000 | 2,643,445,000,000 | 2,035,720,000,000 | 1,431,600,000,000 | 724,659,000,000 | 2,969,394,000,000 | 2,353,189,000,000 | 2,969,394,000,000 | 2,251,289,000,000 | 1,513,114,000,000 | 759,830,000,000 | 3,222,085,000,000 | 3,222,085,000,000 | 2,400,836,000,000 | 864,215,000,000 | 3,598,472,000,000 | 3,380,966,000,000 | 3,598,472,000,000 | 3,044,408,000,000 | 2,487,743,000,000 | 595,813,000,000 | 2,569,202,000,000 | 1,148,499,000,000 | 490,116,000,000 | 2,485,977,000,000 | 1,964,096,000,000 | -578,155,000,000 | 1,261,599,000,000 | 626,877,000,000 | 670,771,000,000 | 2,775,549,000,000 | 2,775,549,000,000 | 2,113,601,000,000 | 637,891,000,000 | -36,078,000,000 | 709,866,000,000 | 708,498,000,000 | 2,593,439,000,000 | 638,832,000,000 | 1,224,767,000,000 | -2,008,000,000 | 603,802,000,000 | 617,259,000,000 | 1,748,385,000,000 | 1,746,901,000,000 | 402,756,000,000 | 8,527,000,000 | 403,022,000,000 | 1,206,674,000,000 | 1,206,674,000,000 | 305,069,000,000 | 537,074,000,000 | |||||||||||||||||||||||||
amortization of intangible assets | 115,476,000,000 | 430,906,000,000 | 430,906,000,000 | 399,635,000,000 | 324,563,000,000 | 102,339,000,000 | 422,693,000,000 | 422,693,000,000 | 316,036,000,000 | 378,126,000,000 | 378,126,000,000 | 265,905,000,000 | 169,680,000,000 | 88,345,000,000 | 406,462,000,000 | 384,968,000,000 | 406,462,000,000 | 303,270,000,000 | 196,417,000,000 | 91,307,000,000 | 270,226,000,000 | 270,226,000,000 | 185,346,000,000 | 56,444,000,000 | 236,046,000,000 | 230,539,000,000 | 236,046,000,000 | 198,131,000,000 | 161,298,000,000 | 35,856,000,000 | 42,606,000,000 | 18,948,000,000 | 8,620,000,000 | 55,044,000,000 | 12,885,000,000 | 24,796,000,000 | 12,327,000,000 | 54,468,000,000 | 54,468,000,000 | 11,256,000,000 | 1,877,000,000 | 45,410,000,000 | 12,416,000,000 | 3,243,000,000 | 10,984,000,000 | 6,778,000,000 | 45,421,000,000 | 10,830,000,000 | 11,351,000,000 | 1,885,000,000 | 44,461,000,000 | 44,461,000,000 | 11,156,000,000 | 3,454,000,000 | ||||||||||||||||||||||||||||||||
acquisition of available-for-sale financial assets | -39,000,000 | -273,000,000 | -273,000,000 | -859,000,000 | -859,000,000 | -747,000,000 | -655,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of available-for-sale financial assets | 917,000,000 | 917,000,000 | 507,000,000 | 507,000,000 | 419,000,000 | 419,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on disposal of property, plant and equipment | 43,601,000,000 | 43,601,000,000 | 43,601,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty expenses | 234,928,000,000 | 234,928,000,000 | 207,892,000,000 | 251,131,000,000 | 251,131,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refunded | -194,219,000,000 | -36,537,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debentures | 828,169,000,000 | 497,959,000,000 | 497,959,000,000 | 597,573,000,000 | 597,573,000,000 | 298,784,000,000 | 298,784,000,000 | 298,778,000,000 | 298,778,000,000 | 298,778,000,000 | 298,778,000,000 | 597,563,000,000 | 597,563,000,000 | 298,783,000,000 | 498,020,000,000 | 508,997,000,000 | 508,997,000,000 | 399,600,000,000 | 480,662,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 2,489,560,000,000 | 1,195,415,000,000 | 1,195,415,000,000 | 1,667,060,000,000 | 1,667,060,000,000 | 1,483,343,000,000 | 1,143,679,000,000 | 901,451,000,000 | 901,451,000,000 | 253,869,000,000 | 846,759,000,000 | 846,759,000,000 | 841,253,000,000 | 323,914,000,000 | 23,638,000,000 | 218,580,000,000 | 110,033,000,000 | 110,033,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of current portion of long-term debt and debentures | -1,425,395,000,000 | -544,731,000,000 | -544,731,000,000 | -1,520,287,000,000 | -1,520,287,000,000 | -832,939,000,000 | -532,574,000,000 | -744,788,000,000 | -744,788,000,000 | -334,360,000,000 | -240,499,000,000 | -39,485,000,000 | -887,296,000,000 | -887,296,000,000 | -387,993,000,000 | -22,360,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -347,693,000,000 | -347,693,000,000 | -347,693,000,000 | -347,693,000,000 | -324,570,000,000 | -324,570,000,000 | -503,618,000,000 | -503,618,000,000 | -503,618,000,000 | -503,618,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in gain of equity method accounted investees | -6,915,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments in equity accounted investees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in trade accounts and notes receivable | -553,775,000,000 | -553,775,000,000 | -9,725,000,000 | 601,266,000,000 | 731,316,000,000 | -1,060,718,000,000 | -626,908,000,000 | -1,060,718,000,000 | -1,287,375,000,000 | -254,713,000,000 | -22,375,000,000 | -921,433,000,000 | -921,433,000,000 | -442,389,000,000 | 452,340,000,000 | -251,752,000,000 | 557,445,000,000 | -251,752,000,000 | -894,483,000,000 | -635,100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other accounts receivable | 62,981,000,000 | 62,981,000,000 | 46,085,000,000 | -28,647,000,000 | 14,984,000,000 | 38,411,000,000 | 25,456,000,000 | 38,411,000,000 | 43,028,000,000 | 44,366,000,000 | 41,840,000,000 | -14,195,000,000 | -14,195,000,000 | 5,830,000,000 | 11,966,000,000 | 133,734,000,000 | 49,113,000,000 | 133,734,000,000 | 39,835,000,000 | -648,000,000 | 10,834,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other current assets | 126,616,000,000 | 126,616,000,000 | -110,854,000,000 | -176,900,000,000 | -167,036,000,000 | 87,130,000,000 | 105,246,000,000 | 87,130,000,000 | -23,216,000,000 | 39,578,000,000 | 11,837,000,000 | -219,599,000,000 | -219,599,000,000 | -228,535,000,000 | -171,337,000,000 | 89,456,000,000 | 4,505,000,000 | 89,456,000,000 | -124,331,000,000 | -21,366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in inventories | 105,688,000,000 | 105,688,000,000 | -98,484,000,000 | -101,409,000,000 | -180,222,000,000 | 404,862,000,000 | 198,893,000,000 | 404,862,000,000 | -122,364,000,000 | 175,332,000,000 | 108,556,000,000 | -823,497,000,000 | -823,497,000,000 | -694,244,000,000 | -265,603,000,000 | 456,766,000,000 | 361,303,000,000 | 456,766,000,000 | -429,440,000,000 | -455,550,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other non-current assets | -126,256,000,000 | -126,256,000,000 | -97,887,000,000 | -48,576,000,000 | -28,895,000,000 | -78,859,000,000 | -75,094,000,000 | -78,859,000,000 | -68,610,000,000 | -54,593,000,000 | -55,737,000,000 | -93,987,000,000 | -93,987,000,000 | -76,130,000,000 | -61,428,000,000 | -120,054,000,000 | -118,745,000,000 | -120,054,000,000 | -44,299,000,000 | -53,742,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in trade accounts and notes payable | -114,977,000,000 | -114,977,000,000 | 256,237,000,000 | -366,061,000,000 | -101,551,000,000 | -670,565,000,000 | -859,928,000,000 | -670,565,000,000 | -55,190,000,000 | -793,973,000,000 | -485,516,000,000 | 390,046,000,000 | 390,046,000,000 | 129,955,000,000 | -41,248,000,000 | -1,110,098,000,000 | -877,147,000,000 | -1,110,098,000,000 | 812,930,000,000 | 978,120,000,000 | 188,484,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other accounts payable | 66,930,000,000 | 66,930,000,000 | -40,616,000,000 | -30,049,000,000 | -34,502,000,000 | -459,730,000,000 | -349,948,000,000 | -459,730,000,000 | -463,436,000,000 | -368,239,000,000 | -276,357,000,000 | -229,679,000,000 | -229,679,000,000 | -301,543,000,000 | -1,896,000,000 | -289,441,000,000 | -168,872,000,000 | -289,441,000,000 | -202,749,000,000 | 26,032,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued expenses | -16,431,000,000 | -16,431,000,000 | -78,084,000,000 | -143,222,000,000 | -206,244,000,000 | -66,071,000,000 | -63,900,000,000 | -66,071,000,000 | 95,254,000,000 | -35,257,000,000 | -94,211,000,000 | 245,373,000,000 | 245,373,000,000 | 89,477,000,000 | -35,300,000,000 | 68,162,000,000 | 44,790,000,000 | 68,162,000,000 | 173,547,000,000 | 29,812,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other current liabilities | 17,272,000,000 | 17,272,000,000 | 4,557,000,000 | -1,005,000,000 | 19,664,000,000 | 14,015,000,000 | -1,910,000,000 | 14,015,000,000 | 30,335,000,000 | 20,020,000,000 | 28,146,000,000 | -18,242,000,000 | -18,242,000,000 | -9,033,000,000 | 16,756,000,000 | -7,846,000,000 | -13,259,000,000 | -7,846,000,000 | 353,671,000,000 | 30,134,000,000 | 6,505,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other non-current liabilities | 21,641,000,000 | 21,641,000,000 | 14,004,000,000 | 11,656,000,000 | 7,072,000,000 | 48,240,000,000 | 48,485,000,000 | 48,240,000,000 | 435,000,000 | 424,000,000 | 418,000,000 | 18,248,000,000 | 18,248,000,000 | 18,390,000,000 | 3,972,000,000 | 9,808,000,000 | 9,805,000,000 | 9,808,000,000 | 2,369,000,000 | 8,417,000,000 | 2,636,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in provisions | -160,462,000,000 | -160,462,000,000 | -107,083,000,000 | -74,139,000,000 | -40,835,000,000 | -143,228,000,000 | -106,950,000,000 | -143,228,000,000 | -92,976,000,000 | -58,556,000,000 | -34,162,000,000 | -187,021,000,000 | -187,021,000,000 | -76,926,000,000 | -34,051,000,000 | -315,266,000,000 | -315,266,000,000 | -315,266,000,000 | -313,204,000,000 | -290,536,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in defined benefit liabilities | -276,459,000,000 | -276,459,000,000 | -119,841,000,000 | -117,221,000,000 | -266,000,000 | -279,672,000,000 | -279,509,000,000 | -279,672,000,000 | -146,161,000,000 | -142,597,000,000 | -2,330,000,000 | -339,482,000,000 | -339,482,000,000 | -105,294,000,000 | -807,000,000 | -19,627,000,000 | -19,093,000,000 | -19,627,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -270,093,000,000 | -270,093,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in non-controlling interests | -17,143,000,000 | -10,658,000,000 | -10,658,000,000 | -5,743,000,000 | -5,743,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in non-controlling interests | 102,908,000,000 | 102,908,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of other financial assets | 2,263,000,000 | 2,263,000,000 | 92,000,000 | 92,000,000 | 81,000,000 | 82,000,000 | 82,000,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of other non-current financial assets | -6,145,000,000 | -6,145,000,000 | -2,101,000,000 | -747,000,000 | -179,000,000 | -5,129,000,000 | -5,129,000,000 | -5,052,000,000 | -2,152,000,000 | -46,979,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of other non-current financial assets | 1,243,000,000 | 267,000,000 | 15,500,000,000 | 15,500,000,000 | 15,445,000,000 | 2,957,000,000 | 8,375,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash inflow from disposal of subsidiaries, net of cash transferred | 8,545,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash inflow from disposal of a subsidiary | 2,409,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash outflow from acquisition of a subsidiary | -110,093,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from non-controlling interest | 102,908,000,000 | 100,141,000,000 | 100,141,000,000 | 24,840,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash outflow from disposal of a subsidiary | -110,093,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash inflow from disposal of subsidiaries | 8,545,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of stock compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in long-term advances received | 789,670,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses related to defined benefit plan | 158,866,000,000 | 104,009,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to defined benefit plans | 159,453,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 351,953,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income on investments | -25,346,000,000 | -23,626,000,000 | -7,588,000,000 | -32,884,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating loss | 275,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in defined benefit obligation | -29,073,000,000 | -103,575,000,000 | 33,640,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest received | 27,048,000,000 | 109,820,000,000 | 33,053,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | -146,152,000,000 | -101,984,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grants received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payment upon) settlement of derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debentures | 1,117,437,000,000 | 199,117,000,000 | 1,073,684,000,000 | 811,171,000,000 | 811,171,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of current portion of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of cash dividend | -178,908,000,000 | -178,907,000,000 | -268,362,000,000 | -268,362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement allowance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in long-term advance received | 379,105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grant received | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowings | -457,754,000,000 | -126,871,000,000 | -245,336,000,000 | -245,336,000,000 | -58,307,000,000 | -173,004,000,000 | -62,000,000 | -62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of current portion of long-term debt | -1,197,031,000,000 | -254,850,000,000 | -17,350,000,000 | -425,608,000,000 | -46,836,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at 1 january | 704,324,000,000 | 817,982,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at 31 december | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settement of derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments) of short-term loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 1,071,049,000,000 | 175,820,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit before income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income for the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax paid | -202,283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of other current financial assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of lcd module business | -72,472,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of debentures | -400,000,000,000 | -200,000,000,000 | -78,308,000,000 | -49,526,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term borrowings | -120,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating incomees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other non-current accounts receivable | 328,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for settlement of derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceed from disposal of other non-current financial assets | 3,422,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | 76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend received | 729,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from withdrawal of deposits in financial institutions | 1,300,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deposits in financial institutions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others | 32,000,000 | -11,440,000,000 | 83,085,000,000 | 144,637,000,000 | 6,935,000,000 | 30,631,000,000 | 47,740,000,000 | 46,013,000,000 | 8,821,000,000 | 17,156,000,000 | 17,205,000,000 | 68,661,000,000 | 29,153,000,000 | 3,802,000,000 | 3,516,000,000 | 29,175,000,000 | 2,204,000,000 | 8,680,000,000 | 8,680,000,000 | 2,605,000,000 | 1,176,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in minority interest | 16,592,000,000 | 12,947,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from exchange rate fluctions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at 31 march | 1,144,236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 716,649,000,000 | 47,518,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for severance benefits | 79,321,000,000 | 42,599,000,000 | 18,677,000,000 | 68,992,000,000 | 58,014,000,000 | 44,447,000,000 | 20,299,000,000 | 62,828,000,000 | 62,828,000,000 | 21,106,000,000 | 18,328,000,000 | 55,183,000,000 | 7,953,000,000 | 31,402,000,000 | 15,638,000,000 | 43,851,000,000 | 43,851,000,000 | 8,374,000,000 | 14,796,000,000 | 11,759,000,000 | 32,565,000,000 | 32,565,000,000 | 5,667,000,000 | 20,526,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for warranty reserve | 113,866,000,000 | 30,093,000,000 | 16,729,000,000 | 90,063,000,000 | 76,661,000,000 | 41,761,000,000 | 2,915,000,000 | 77,852,000,000 | 77,852,000,000 | 16,473,000,000 | 6,593,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss on investments | -21,213,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other bad debt expenses | 32,000,000 | 431,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of available-for-sale securities | 5,000,000 | 5,000,000 | 35,000,000 | 25,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of equity method investments | 165,000,000 | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on debentures | 30,429,000,000 | 15,271,000,000 | 7,683,000,000 | 30,838,000,000 | 22,380,000,000 | 15,387,000,000 | 7,686,000,000 | 45,323,000,000 | 45,323,000,000 | 13,489,000,000 | 35,615,000,000 | 8,858,000,000 | 9,043,000,000 | 29,891,000,000 | 9,025,000,000 | 7,969,000,000 | 11,719,000,000 | 11,719,000,000 | 2,737,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of debentures | 173,000,000 | 173,000,000 | -1,139,000,000 | 17,632,000,000 | 17,632,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of allowance for doubtful accounts | -260,000,000 | -208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of stock compensation cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income(expenses) | 263,520,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade accounts receivable and notes receivable | -1,328,237,000,000 | 187,879,000,000 | 270,841,000,000 | 178,269,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other accounts receivable | -38,120,000,000 | -62,638,000,000 | -31,911,000,000 | 53,562,000,000 | 68,563,000,000 | 44,800,000,000 | 15,645,000,000 | 15,645,000,000 | 61,000,000 | -46,148,000,000 | -8,520,000,000 | 6,142,000,000 | 312,000,000 | 3,589,000,000 | 5,289,000,000 | 5,289,000,000 | 1,285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued income | 46,876,000,000 | 63,927,000,000 | 9,282,000,000 | -73,897,000,000 | -44,618,000,000 | -22,866,000,000 | -13,098,000,000 | -13,098,000,000 | -1,723,000,000 | 519,000,000 | 387,000,000 | 101,000,000 | 952,000,000 | 1,192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in advance payments | -11,183,000,000 | -2,721,000,000 | -2,995,000,000 | 2,375,000,000 | 1,427,000,000 | 497,000,000 | 4,266,000,000 | 4,266,000,000 | 1,077,000,000 | -1,056,000,000 | 1,171,000,000 | 3,884,000,000 | 3,832,000,000 | 2,886,000,000 | -2,890,000,000 | -6,785,000,000 | -6,785,000,000 | 1,900,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses | 25,757,000,000 | -20,477,000,000 | -41,953,000,000 | 26,751,000,000 | -10,898,000,000 | -31,250,000,000 | 16,939,000,000 | 16,939,000,000 | 31,786,000,000 | 23,549,000,000 | 32,680,000,000 | 16,566,000,000 | 16,588,000,000 | 3,681,000,000 | 8,004,000,000 | 8,004,000,000 | 7,219,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in value added tax receivable | 102,997,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in current deferred income tax assets | -83,852,000,000 | 5,720,000,000 | -77,918,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets | 24,948,000,000 | 5,425,000,000 | 1,280,000,000 | 2,154,000,000 | -81,575,000,000 | 22,231,000,000 | 6,486,000,000 | 13,135,000,000 | 13,135,000,000 | 6,090,000,000 | -38,480,000,000 | 25,793,000,000 | 2,232,000,000 | -34,959,000,000 | 21,584,000,000 | 24,518,000,000 | 6,150,000,000 | 34,334,000,000 | 76,522,000,000 | 1,039,000,000 | 1,039,000,000 | 4,311,000,000 | 19,210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -404,802,000,000 | -247,988,000,000 | -86,151,000,000 | -312,749,000,000 | -688,250,000,000 | -512,640,000,000 | -94,877,000,000 | 228,781,000,000 | 228,781,000,000 | -361,919,000,000 | 102,959,000,000 | -580,565,000,000 | -201,778,000,000 | 114,540,000,000 | 114,503,000,000 | -10,172,000,000 | 67,245,000,000 | -194,508,000,000 | -194,508,000,000 | -152,964,000,000 | -111,941,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in long-term other receivables | 91,000,000 | -4,915,000,000 | 91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in long-term prepaid expenses | -19,029,000,000 | -20,876,000,000 | -20,232,000,000 | -24,554,000,000 | -21,222,000,000 | -31,772,000,000 | 3,056,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in non-current deferred income tax assets | -216,129,000,000 | -93,768,000,000 | -42,659,000,000 | 114,603,000,000 | 114,603,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other non-current assets | 41,735,000,000 | 2,535,000,000 | -13,241,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade accounts and notes payable | 1,064,542,000,000 | 1,054,658,000,000 | 997,781,000,000 | 83,812,000,000 | 102,854,000,000 | 43,169,000,000 | 36,778,000,000 | 36,778,000,000 | -48,428,000,000 | 256,642,000,000 | 340,725,000,000 | -60,271,000,000 | 48,693,000,000 | 121,391,000,000 | 122,926,000,000 | 74,934,000,000 | 33,041,000,000 | 29,659,000,000 | 73,469,000,000 | 73,469,000,000 | 36,794,000,000 | 35,185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other accounts payable | -175,010,000,000 | -132,284,000,000 | 25,880,000,000 | 170,689,000,000 | 47,744,000,000 | 105,067,000,000 | -19,852,000,000 | -19,852,000,000 | 14,863,000,000 | 22,767,000,000 | -45,474,000,000 | -55,493,000,000 | 216,248,000,000 | 218,698,000,000 | 54,355,000,000 | -4,786,000,000 | 28,588,000,000 | 29,888,000,000 | 29,888,000,000 | 87,960,000,000 | 50,741,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in advances received | 17,161,000,000 | 28,796,000,000 | 7,761,000,000 | -64,946,000,000 | -1,515,000,000 | -2,338,000,000 | 36,267,000,000 | 36,267,000,000 | 4,330,000,000 | -12,777,000,000 | -2,688,000,000 | 2,696,000,000 | 56,179,000,000 | 749,000,000 | -24,000,000 | -637,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in withholdings | 1,334,000,000 | -2,849,000,000 | -5,288,000,000 | 8,516,000,000 | -442,000,000 | -3,554,000,000 | -18,215,000,000 | -18,215,000,000 | 4,492,000,000 | 13,322,000,000 | -2,626,000,000 | -4,206,000,000 | 5,927,000,000 | -769,000,000 | 163,000,000 | 869,000,000 | 869,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses | 159,059,000,000 | 13,968,000,000 | -47,584,000,000 | 103,182,000,000 | 126,246,000,000 | 6,393,000,000 | -29,223,000,000 | 43,421,000,000 | 43,421,000,000 | 22,761,000,000 | 44,192,000,000 | -49,896,000,000 | -49,896,000,000 | 1,946,000,000 | 9,250,000,000 | 11,396,000,000 | 11,396,000,000 | 15,419,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income tax payable | -144,232,000,000 | -265,550,000,000 | -137,270,000,000 | 216,361,000,000 | 225,888,000,000 | 108,543,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current liabilities | -3,662,000,000 | 418,000,000 | 3,384,000,000 | -20,536,000,000 | 131,456,000,000 | -20,617,000,000 | -22,185,000,000 | -6,699,000,000 | -6,699,000,000 | -94,829,000,000 | -47,032,000,000 | 23,824,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in warranty reserve | -108,375,000,000 | -32,123,000,000 | -17,346,000,000 | -81,253,000,000 | -30,035,000,000 | 688,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued severance benefits transferred from affiliated company | 1,630,000,000 | 1,597,000,000 | 1,360,000,000 | 3,339,000,000 | 2,201,000,000 | 1,663,000,000 | 2,117,000,000 | 2,117,000,000 | 64,000,000 | 3,531,000,000 | 1,262,000,000 | 2,484,000,000 | 524,000,000 | 279,000,000 | 1,130,000,000 | 1,130,000,000 | 213,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term accrued expenses | 7,615,000,000 | 979,000,000 | 2,892,000,000 | 2,892,000,000 | 430,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term advances received | 695,500,000,000 | 695,500,000,000 | 695,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of severance benefits | -47,761,000,000 | -15,504,000,000 | -3,061,000,000 | -23,853,000,000 | -14,362,000,000 | -5,587,000,000 | -48,202,000,000 | -48,202,000,000 | -33,932,000,000 | -16,306,000,000 | -8,291,000,000 | -8,291,000,000 | -3,493,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in severance insurance deposits | -44,567,000,000 | 5,135,000,000 | -533,000,000 | -31,792,000,000 | 3,455,000,000 | -45,242,000,000 | -45,242,000,000 | 13,829,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in contribution to the national pension fund | 77,000,000 | 30,000,000 | 51,000,000 | 33,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of short-term financial instruments | -3,170,000,000,000 | -2,845,000,000,000 | -1,245,000,000,000 | -785,000,000,000 | -785,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term financial instruments | 3,555,000,000,000 | 2,305,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from available-for-sale securities | 69,000,000 | 69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of available-for-sale securities | -19,233,000,000 | -96,260,000,000 | -96,260,000,000 | -96,260,000,000 | -39,000,000 | -39,000,000 | -53,000,000 | -339,000,000 | -225,000,000 | -225,000,000 | -42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends received | 28,561,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equity method securities | -242,490,000,000 | -20,247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
government subsidies received | 2,550,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refund of non-current guarantee deposits | 553,000,000 | 487,000,000 | 38,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of non-current guarantee deposits | -13,252,000,000 | -8,067,000,000 | -6,031,000,000 | -9,593,000,000 | -4,732,000,000 | -3,238,000,000 | -3,238,000,000 | -1,071,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loans granted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of current portion of long-term debts | -500,451,000,000 | -26,670,000,000 | -571,052,000,000 | -571,052,000,000 | -5,578,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of cash dividends | -178,908,000,000 | -268,362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the year | 1,207,786,000,000 | 1,196,423,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses on property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from redemption of debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance cost | 900,000,000 | 2,517,000,000 | 5,709,000,000 | 1,193,000,000 | 2,248,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -32,297,000,000 | 281,576,000,000 | -400,838,000,000 | -276,512,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid value added tax | -11,922,000,000 | -32,518,000,000 | -70,455,000,000 | -55,334,000,000 | -10,146,000,000 | -10,506,000,000 | -10,506,000,000 | -26,295,000,000 | 38,172,000,000 | 22,036,000,000 | 54,911,000,000 | -8,298,000,000 | 12,271,000,000 | 1,416,000,000 | 1,416,000,000 | 12,532,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade accounts payable | 216,140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other non-current liabilities | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of short-term financial instruments | 955,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from others | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equity method investments | -54,927,000,000 | -12,009,000,000 | -33,602,000,000 | -33,602,000,000 | -63,084,000,000 | -63,084,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debts | 23,637,000,000 | 378,437,000,000 | 378,437,000,000 | 678,160,000,000 | 387,616,000,000 | 59,843,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term other payables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividend | -268,362,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interest holders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 48,115,000,000 | -81,000,000 | 342,000,000 | -290,000,000 | -349,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents from change in consolidated subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses (income) on investments | 11,505,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation cost | -560,000,000 | -560,000,000 | 560,000,000 | 560,000,000 | -204,000,000 | 239,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade accounts and notes receivable | -1,025,130,000,000 | -379,771,000,000 | -1,446,420,000,000 | -1,446,420,000,000 | -625,115,000,000 | 409,123,000,000 | -398,445,000,000 | -81,592,000,000 | -43,991,000,000 | 410,219,000,000 | 410,219,000,000 | 545,468,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend received | 28,561,000,000 | 10,725,000,000 | 4,965,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loans | -10,474,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
government subsidy received | 39,000,000 | 354,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 320,000,000,000 | 273,014,000,000 | 644,050,000,000 | 1,292,264,000,000 | 516,445,000,000 | 352,399,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 1,207,786,000,000 | 1,207,786,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on redemption of debentures | -175,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in long-term other receivable | 92,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in contribution to national pension fund | 12,000,000 | 72,000,000 | -13,000,000 | 1,000,000 | 28,000,000 | 44,000,000 | 76,000,000 | 76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term financial instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early redemption of debentures | -78,308,000,000 | -29,822,000,000 | -590,401,000,000 | -590,401,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investment in equity securities | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 2,483,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(reversal of) compensation expenses associated with stock option | -560,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred income tax assets | -100,916,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in unearned income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term other accounts payable | 1,106,000,000 | 14,607,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term unearned income | 3,191,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income tax liabilities | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cumulative translation adjustments | 58,368,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of available-for-sale securities | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dividend received from equity method investments | 5,760,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in guarantee deposits | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of guarantee deposits | -15,720,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in minority interest | -88,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from severance benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from warranty reserve | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss(income) on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in trade accounts receivable and notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accrued income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in advance payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in value added tax receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in current deferred income tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in long-term other receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in long-term prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in non-current deferred income tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in severance insurance deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in contribution to the national pension fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from redemption of debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid value added tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other non-current assets | -26,106,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance cost | -1,458,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to minority interest holders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on property, plant, and equipment | 83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 48,264,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | -345,492,000,000 | -195,770,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other non-current liabilities | -1,447,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of current portion of long-term debts and debentures | -123,102,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 1,196,423,000,000 | 1,109,749,000,000 | 1,109,749,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 14,132,000,000 | 11,538,000,000 | 11,258,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flow | 1,484,637,000,000 | 599,177,000,000 | 693,240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in working capital* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts receivable | 34,424,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable | 69,795,000,000 | 39,137,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operation | 1,073,057,000,000 | 327,045,000,000 | 260,844,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from investing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow before financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from financing activities | 532,357,000,000 | 190,374,000,000 | 64,687,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
third party investments in overseas subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow | 25,589,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in current deferred income tax | 5,857,000,000 | 5,871,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in non-current deferred income tax | 66,237,000,000 | 66,803,000,000 | 167,997,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in millions of won | 2,008,000,000 | 2,008,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of short-term financial instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of equity method investments | -7,446,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in long-term other account receivable | 91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other accounts and notes payable | -41,376,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in severance insurance deposits | 223,000,000 | -18,817,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in contribution to national pension fund | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of available-for-sale securities | -96,250,000,000 | -8,000,000 | -15,000,000 | -23,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of equity method securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of property, plant and equipment | -162,521,000,000 | -465,613,000,000 | -739,430,000,000 | -826,603,000,000 | -1,348,374,000,000 | -930,481,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of non-current guarantee deposits | -1,856,000,000 | -754,000,000 | -4,640,000,000 | -48,000,000 | -4,692,000,000 | -3,799,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 4,035,611,000,000 | 2,471,136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general & administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 891,910,000,000 | 45,524,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 39,517,000,000 | 10,452,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | 17,721,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before tax | 885,656,000,000 | 40,643,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of equity method investment | -6,860,000,000 | -6,860,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of investment assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in current deffered income tax assets | -1,973,000,000 | -1,973,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term other accounts receivable | -20,141,000,000 | -20,141,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term prepaid expenses | -46,622,000,000 | -46,622,000,000 | -1,109,000,000 | -80,420,000,000 | -29,172,000,000 | -37,656,000,000 | -43,016,000,000 | -24,787,000,000 | -28,070,000,000 | -28,070,000,000 | -21,987,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in advanced income | 8,193,000,000 | 8,193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | 73,476,000,000 | 73,476,000,000 | -54,815,000,000 | 1,055,000,000 | -39,129,000,000 | 35,028,000,000 | 35,028,000,000 | 14,615,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in warranty reserve | -59,818,000,000 | -59,818,000,000 | -11,916,000,000 | -39,699,000,000 | -4,884,000,000 | -23,179,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in non-current deferred income tax liabilities | -19,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in contributions to the national pension fund | 110,000,000 | 110,000,000 | 68,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in overseas subsidiary translation adjustment | 44,940,000,000 | 44,940,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of available-for-sale securities | 349,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from non-current guarantee deposits | 412,000,000 | 412,000,000 | 405,000,000 | 10,138,000,000 | 461,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of long-term financial instruments | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dividends of equity method investment | 1,440,000,000 | 1,440,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in non-current guarantee deposits | -8,454,000,000 | -8,454,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term other account payable | 39,843,000,000 | 39,843,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debts | -202,946,000,000 | -202,946,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from minority interest | 86,000,000 | 86,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of the year | 954,362,000,000 | 954,362,000,000 | 1,579,452,000,000 | 1,361,239,000,000 | 449,218,000,000 | 449,218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deferred income tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase of short term loan | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | 14,686,000,000 | -52,099,000,000 | -36,934,000,000 | -248,000,000 | -11,964,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred income taxes assets | -105,010,000,000 | -181,304,000,000 | -58,753,000,000 | 35,764,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expense | 16,323,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current liabilities | -647,000,000 | -47,028,000,000 | -8,293,000,000 | -29,378,000,000 | -53,533,000,000 | -1,469,000,000 | -54,133,000,000 | -38,972,000,000 | -15,070,000,000 | -23,971,000,000 | -23,971,000,000 | -20,547,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase from related parties | -153,467,000,000 | -726,720,000,000 | -1,157,334,000,000 | -181,518,000,000 | -1,593,118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase from others | -339,502,000,000 | -1,110,559,000,000 | -3,008,817,000,000 | -268,304,000,000 | -376,566,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | 2,957,000,000 | 789,000,000 | 460,000,000 | 1,664,000,000 | 3,196,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short term financial instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other long-term other accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 1,421,970,000,000 | 1,401,342,000,000 | 1,401,179,000,000 | 1,188,850,000,000 | 1,188,850,000,000 | 1,229,133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on short-term borrowings | -57,685,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on long-term debts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of stock issuance cost | -20,628,000,000 | -38,284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents from exchange in consolidation subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | 1,361,239,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in others | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of equity method investments | -1,828,000,000 | -5,128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease decrease in inventories | 36,516,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in current deferred income tax | -274,438,000,000 | -13,157,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase trade accounts and notes payable | 71,520,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other accounts payable | -74,694,000,000 | -31,498,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income tax payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of severance benefits | -31,877,000,000 | -1,182,000,000 | -13,058,000,000 | -5,910,000,000 | -6,589,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in severance insurance deposit | 8,754,000,000 | 223,000,000 | 5,825,000,000 | 2,558,000,000 | 3,049,000,000 | -14,500,000,000 | -14,500,000,000 | 1,281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dividends of equity method investments | 1,440,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equity-method investments | -47,060,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of bond | 508,997,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of the period | 925,474,000,000 | 719,900,000,000 | 1,465,025,000,000 | 1,235,169,000,000 | 1,283,757,000,000 | 470,364,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -26,005,000,000 | -34,827,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income taxes assets | -78,378,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued expenses | -23,575,000,000 | -14,101,000,000 | -7,606,000,000 | -19,037,000,000 | -61,876,000,000 | -41,652,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on long-term debt | -24,955,000,000 | -15,248,000,000 | -212,930,000,000 | -5,872,000,000 | -300,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 954,362,000,000 | 1,579,452,000,000 | 1,361,239,000,000 | 504,014,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of investments | 118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in long-term other accounts receivable | 1,000,000 | 166,000,000 | 166,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in current deffered income tax assets | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in non-current deferred income tax assets | -259,346,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in unearned revenues | 7,055,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes payable | -17,131,000,000 | -5,244,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred income tax liabilities | -456,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in consolidation adjustments | -23,785,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current assets | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of current maturities of long-term debts | -442,848,000,000 | -9,783,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayment on) short-term borrowings | -173,005,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of investments using the equity-method of accounting | 5,715,000,000 | 12,279,000,000 | 9,790,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade accounts and notes receivable | -431,846,000,000 | -163,627,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income tax | -104,985,000,000 | -18,624,000,000 | -58,217,000,000 | -58,217,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in product warranty | -5,119,000,000 | -4,353,000,000 | -3,801,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant and equipment 926 | 245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends from equity-method investments | 37,643,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on current portion of long-term debts | -219,633,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | -3,393,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayment on) from short-term borrowings | 33,428,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of equity-method investments | -13,242,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation costs | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued income | -4,000,000 | -1,187,000,000 | -1,187,000,000 | -1,134,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses | -50,483,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in non-current deferred income tax | -27,027,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued severance benefits transferred to affiliated company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing of long-term debt | 150,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in prepaid value added tax | -35,990,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in trade accounts and notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other accounts receivable | -2,415,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid value added tax | -35,634,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease decrease in other current assets | 67,891,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income tax assets | -180,276,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in consolidation adjustments | -2,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equity method investment | -14,400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease of short-term loan | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of current maturities of long-term debt | -212,931,000,000 | -467,202,000,000 | -467,202,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities depreciation | 429,051,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of pp&e | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from other financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from additional stocks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred income tax | -40,617,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from ipo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in a/r | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in a/p | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows before financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general & administrative exp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of investments using the equity method of accounting | -81,627,000,000 | -81,627,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in advances received | -3,856,000,000 | -3,856,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of available for sale securities | 253,000,000 | 253,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceed from non-current guarantee deposits | 731,000,000 | 731,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deferred income taxes assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease increase in other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of investments using the equity method of accounting | -6,471,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income tax asset | -77,343,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in withholdings | -1,651,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on current portion long-term debt | -161,350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
delivery | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain,net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in advance payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in severance insurance deposit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (provided by) financing activities |