2nd Period Settlement Announcement

asset

Current assets

19,069,344,993

7,494,677,195

Cash and cash equivalents

15,100,859,451

4,661,660,853

Accounts Receivable

14,155,542

82,703,776

Other current financial assets

1,052,908,219

28,783,340

Other current assets

1,757,863,049

1,029,936,144

Current income tax assets

0

0

Inventory Assets

1,143,558,732

1,691,593,082

Non-current assets

1,488,344,122

1,190,775,874

Other non-current financial assets

339,541,236

173,526,873

Investment assets in subsidiaries, joint ventures and associated companies

48,275,495

Tangible assets

742,818,739

283,575,963

Intangible assets

190,654,320

192,981,284

Usage rights asset

39,817,223

171,198,290

Deferred corporate tax assets

127,237,109

369,493,464

Total Assets

20,557,689,115

8,685,453,069

fan

Current liabilities

3,006,371,629

2,137,294,823

Short-term trade accounts payable

532,406,638

505,147,516

Other current financial liabilities

204,857,891

120,680,107

Other current liabilities

2,178,567,426

1,290,381,966

Short-term borrowings

0

0

Current Lease Liabilities

13,253,585

136,442,562

Current income tax liabilities

77,286,089

84,642,672

Non-current liabilities

1,248,088,666

178,459,903

Net defined benefit liability

301,368,808

144,909,902

Non-current lease liabilities

23,611,150

31,337,532

Convertible bonds

923,108,708

0

Recovery reserve liabilities

0

2,212,469

Other non-current financial liabilities

0

0

Total Debt

4,254,460,295

2,315,754,726

capital

capital

3,561,556,600

3,140,556,600

Capital surplus

19,652,307,402

(911,446,671)

Other capital

166,241,580

98,368,266

Retained earnings (deficit)

(7,076,876,762)

4,042,220,148

Total capital

16,303,228,820

6,369,698,343

Total capital and liabilities

20,557,689,115

8,685,453,069