| Financial item |
December 2023 |
December 2022 |
December 2021 |
| Amount |
Composition cost |
Increase / decrease rate |
Amount |
Composition cost |
Increase / decrease rate |
Amount |
Composition cost |
Increase / decrease rate |
| Current assets (total) |
37,266 |
38.5 |
-26.3 |
50,592 |
52.6 |
-8.0 |
54,998 |
59.2 |
-26.8 |
| Non-current assets (total) |
59,549 |
61.5 |
30.5 |
45,620 |
47.4 |
20.5 |
37,869 |
40.8 |
0.8 |
| Total assets |
96,815 |
100 |
0.6 |
96,212 |
100 |
3.6 |
92,867 |
100 |
-17.6 |
| Current liabilities (total) |
24,188 |
25 |
47.9 |
16,353 |
17.0 |
-43.0 |
28,704 |
30.9 |
-46.5 |
| Non-current liabilities (total) |
17,042 |
17.6 |
-9.4 |
18,815 |
19.6 |
220.5 |
5,871 |
6.3 |
-13.7 |
| Total Debt |
41,230 |
42.6 |
17.2 |
35,168 |
36.6 |
1.7 |
34,575 |
37.2 |
-42.8 |
| Capital |
5,730 |
5.9 |
0 |
5,731 |
6.0 |
0 |
5,730 |
6.2 |
0 |
| Capital surplus |
26,485 |
27.4 |
0 |
26,485 |
27.5 |
0 |
26,485 |
28.5 |
1.4 |
| Retained earnings |
20,690 |
21.4 |
-20.8 |
26,139 |
27.2 |
0.3 |
26,052 |
28.1 |
26.2 |
| Total amount of capital |
55,585 |
57.4 |
-8.9 |
61,044 |
63.4 |
4.7 |
58,292 |
62.8 |
11.5 |
|
