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| Accounts | 1Q | 2Q | 3Q | 4Q |
|---|---|---|---|---|
| Current assets (total) | 551,692 | 585,668 | 596,163 | 431,141 |
| Non-current assets (total) | 668,952 | 717,638 | 713,665 | 691,638 |
| Total assets | 1,240,644 | 1,303,306 | 1,309,828 | 1,122,779 |
| Current liabilities (total) | 582,951 | 634,273 | 623,225 | 442,099 |
| Non-current liabilities (total) | 392,389 | 406,411 | 413,553 | 394,444 |
| Total liabilities | 975,340 | 1,040,684 | 1,036,778 | 836,543 |
| Equity | 11,872 | 11,872 | 11,872 | 11,872 |
| paid-in capital in excess of par value | 90,619 | 90,616 | 90,619 | 90,619 |
| Retained earnings | 13,820 | 11,443 | 7,719 | -5,953 |
| Other components of equity | 148,993 | 148,691 | 162,840 | 189,698 |
| Total equity | 265,304 | 262,622 | 273,050 | 286,236 |
| Accounts | 1Q | 2Q | 3Q | 4Q |
|---|---|---|---|---|
| Current assets (total) | 543,717 | 530,946 | 527,413 | 495,835 |
| Non-current assets (total) | 586,435 | 634,346 | 646,455 | 685,828 |
| Total assets | 1,130,152 | 1,165,292 | 1,173,868 | 1,181,663 |
| Current liabilities (total) | 610,932 | 624,130 | 624,914 | 580,356 |
| Non-current liabilities (total) | 272,180 | 286,825 | 293,738 | 312,174 |
| Total liabilities | 883,112 | 910,955 | 918,651 | 892,530 |
| Equity | 11,872 | 11,872 | 11,872 | 11,872 |
| paid-in capital in excess of par value | 90,619 | 90,619 | 90,619 | 90,619 |
| Retained earnings | 33,112 | 40,114 | 41,541 | 37,128 |
| Other components of equity | 111,437 | 111,735 | 111,185 | 149,514 |
| Total equity | 247,040 | 254,337 | 255,217 | 289,133 |
| Accounts | 1Q | 2Q | 3Q | 4Q |
|---|---|---|---|---|
| Current assets (total) | 522,755 | 507,243 | 563,479 | 467,895 |
| Non-current assets (total) | 407,750 | 432,711 | 445,660 | 449,449 |
| Total assets | 930,505 | 939,954 | 1,009,139 | 917,344 |
| Current liabilities (total) | 604,045 | 603,404 | 652,192 | 567,260 |
| Non-current liabilities (total) | 94,848 | 102,850 | 105,545 | 97,216 |
| Total liabilities | 698,893 | 706,254 | 757,737 | 664,476 |
| Equity | 11,872 | 11,872 | 11,872 | 11,872 |
| paid-in capital in excess of par value | 90,619 | 90,619 | 90,619 | 90,619 |
| Retained earnings | 30,230 | 33,051 | 36,976 | 38,510 |
| Other components of equity | 98,891 | 98,158 | 111,935 | 111,867 |
| Total equity | 231,612 | 233,700 | 251,402 | 252,868 |
| Accounts | 1Q | 2Q | 3Q | 4Q | Total |
|---|---|---|---|---|---|
| Sales | 602,480 | 624,468 | 651,314 | 600,267 | 2,478,529 |
| Gross profit (loss) | 75,370 | 88,923 | 96,318 | 87,137 | 347,748 |
| Operating income (loss) | -12,613 | 2,708 | 11,823 | -5,464 | -3,546 |
| Other non-operating income | 5,027 | 2,588 | 2,998 | 7,743 | 18,355 |
| Other non-operating expenses | -15,772 | -9,659 | -17,459 | -19,677 | -62,567 |
| Net income (loss) | -20,023 | -2,691 | -4,229 | -15,574 | -42,518 |
| Accounts | 1Q | 2Q | 3Q | 4Q | Total |
|---|---|---|---|---|---|
| Sales | 747,681 | 756,543 | 770,043 | 780,814 | 3,055,081 |
| Gross profit (loss) | 83,458 | 102,274 | 100,299 | 110,439 | 396,470 |
| Operating income (loss) | 6,589 | 19,350 | 17,601 | 14,535 | 58,075 |
| Other non-operating income | 3,188 | 5,365 | 4,656 | 3,078 | 16,287 |
| Other non-operating expenses | 11,101 | 14,030 | 19,887 | 13,053 | 58,071 |
| Net income (loss) | -1,538 | 7,718 | 1,252 | 2,155 | 9,587 |
| Accounts | 1Q | 2Q | 3Q | 4Q | Total |
|---|---|---|---|---|---|
| Sales | 675,787 | 728,633 | 704,348 | 719,304 | 2,828,072 |
| Gross profit (loss) | 76,631 | 93,070 | 94,337 | 94,573 | 358,611 |
| Operating income (loss) | 6,031 | 13,776 | 13,253 | 17,599 | 50,659 |
| Other non-operating income | 2,651 | 3,755 | 1,014 | 2,101 | 9,521 |
| Other non-operating expenses | 6,505 | 9,783 | 7,375 | 9,700 | 33,363 |
| Net income (loss) | 1,725 | 3,298 | 5,015 | 6,666 | 16,704 |
| Accounts | 1Q | 2Q | 3Q | 4Q |
|---|---|---|---|---|
| Net cash flows provided by operating activities | 18,776 | 380 | 67,630 | 126,251 |
| Net cash flows provided by (used in) investing activities | -81,925 | -32,544 | -52,584 | -52,774 |
| Net cash flows provided by (used in) financing activities | 84,431 | 114,240 | 81,899 | -8,624 |
| Net increase (decrease) in cash and cash equivalents | 21,281 | 82,075 | 96,944 | 64,854 |
| Cash and cash equivalents at January 1 | 21,256 | 21,256 | 21,256 | 21,256 |
| Cash and cash equivalents at December 31 | 42,684 | 103,406 | 118,039 | 85,566 |
| Accounts | 1Q | 2Q | 3Q | 4Q |
|---|---|---|---|---|
| Net cash flows provided by operating activities | -47,939 | 61,423 | 75,309 | 78,648 |
| Net cash flows provided by (used in) investing activities | -9,425 | -44,359 | -60,965 | -51,659 |
| Net cash flows provided by (used in) financing activities | 45,432 | -8,598 | -18,348 | -31,755 |
| Net increase (decrease) in cash and cash equivalents | -11,932 | 8,466 | -4,004 | -4,766 |
| Cash and cash equivalents at January 1 | 25,969 | 25,969 | 25,969 | 25,969 |
| Cash and cash equivalents at December 31 | 14,106 | 34,491 | 22,115 | 21,256 |
| Accounts | 1Q | 2Q | 3Q | 4Q |
|---|---|---|---|---|
| Net cash flows provided by operating activities | 70,088 | 8,635 | -27,971 | 57,682 |
| Net cash flows provided by (used in) investing activities | -11,978 | -28,041 | -37,242 | -51,894 |
| Net cash flows provided by (used in) financing activities | -47,350 | -22,485 | 33,944 | -34,648 |
| Net increase (decrease) in cash and cash equivalents | 10,759 | -41,891 | -31,269 | -28,859 |
| Cash and cash equivalents at January 1 | 54,719 | 54,719 | 54,719 | 54,719 |
| Cash and cash equivalents at December 31 | 65,561 | 13,003 | 23,500 | 25,969 |