Current assets |
|
|
|
|
|
Cash and cash equivalents |
45,983 |
59,554 |
65,944 |
64,975 |
70,609 |
Trade and other receivables |
188,664 |
203,049 |
229,276 |
240,584 |
242,386 |
Inventories |
67,679 |
76,404 |
92,014 |
92,643 |
98,215 |
Other financial assets |
4,590 |
5,323 |
6,151 |
11,750 |
10,736 |
Income taxes receivable |
3,436 |
3,663 |
4,307 |
2,465 |
1,273 |
Other current assets |
25,411 |
28,895 |
33,444 |
36,953 |
33,373 |
Subtotal |
335,767 |
376,889 |
431,139 |
449,372 |
456,594 |
Assets held for sale |
― |
ー |
ー |
ー |
ー |
Total current assets |
335,767 |
376,889 |
431,139 |
449,372 |
456,594 |
Non-current assets |
|
|
|
|
|
Property, plant and equipment |
403,604 |
442,852 |
443,443 |
497,708 |
525,995 |
Goodwill |
52,994 |
60,129 |
65,130 |
81,859 |
80,280 |
Intangible assets |
28,397 |
28,095 |
32,568 |
46,240 |
42,866 |
Investments accounted for using equity method |
29,689 |
30,633 |
32,630 |
34,507 |
37,856 |
Retirement benefit asset |
5,494 |
2,846 |
3,836 |
5,640 |
4,406 |
Other financial assets |
67,827 |
76,808 |
78,182 |
100,621 |
95,302 |
Deferred tax assets |
1,250 |
1,400 |
2,184 |
2,705 |
2,676 |
Other non-current assets |
1,795 |
2,373 |
2,528 |
4,038 |
4,170 |
Total non-current assets |
591,053 |
645,141 |
660,505 |
773,323 |
793,554 |
Total assets |
926,821 |
1,022,031 |
1,091,645 |
1,222,696 |
1,250,149 |
|