ASSETS Non-current assets Property , plant and equipment |
2 997 |
1 802 |
2 013 |
Investment property |
13 |
1 |
1 |
Right of use asset |
102 |
12 |
37 |
Goodwill |
133 |
9 |
41 |
Investment in joint ventures |
101 |
212 |
185 |
Investment in associates |
82 |
29 |
31 |
Other financial assets |
2 |
2 |
2 |
Long-term portion of other loans receivable |
- |
5 |
510 |
Loans and other receivables |
1 130 |
1 205 |
1 226 |
Deferred tax asset |
90 |
37 |
30 |
Total non-current assets |
4 650 |
3 314 |
4 076 |
Current assets Inventory |
2 241 |
1 210 |
882 |
Trade and other receivables |
3 163 |
2 386 |
3 735 |
Other loans receivable |
177 |
5 |
7 |
Inventory held to satisfy firm sales |
45 |
304 |
105 |
Derivative financial instruments |
39 |
31 |
86 |
Tax receivable |
- |
- |
- |
Cash and short-term deposits |
116 |
128 |
174 |
Total current assets |
5 781 |
4 064 |
4 989 |
TOTAL ASSETS |
10 431 |
7 378 |
9 065 |
EQUITY AND LIABILITIES Equity Issued capital |
54 |
13 |
13 |
Share premium |
498 |
498 |
498 |
Reserves |
101 |
137 |
118 |
Retained earnings |
1214 |
1 075 |
1 070 |
Own equity |
1 867 |
1 723 |
1 699 |
Non-controlling interest |
1 821 |
1 545 |
1 702 |
Total equity |
3 688 |
3 268 |
3 401 |
Non-current liabilities Interest-bearing loans |
162 |
1 028 |
670 |
Lease liabilities |
75 |
10 |
35 |
Deferred government grants |
11 |
12 |
29 |
Other financial liabilities |
49 |
72 |
10 |
Deferred tax liability |
386 |
333 |
319 |
Total non-current liabilities |
683 |
1 455 |
1 063 |
Current liabilities Bank overdraft |
411 |
157 |
129 |
Trade and other payables |
1 924 |
891 |
793 |
Contract liabilities |
70 |
70 |
9 |
Interest-bearing loans |
3 417 |
1 406 |
3 467 |
Other loans payable |
101 |
70 |
64 |
Derivative financial instruments |
19 |
15 |
72 |
Tax payable |
41 |
5 |
15 |
Short-term portion of lease liabilities |
30 |
2 |
10 |
Short-term portion of deferred government grants |
3 |
1 |
1 |
Provisions |
44 |
38 |
41 |
Total current liabilities |
6 060 |
2 655 |
4 601 |
Total liabilities |
6 743 |
4 110 |
5 664 |
TOTAL EQUITY AND LIABILITIES |
10 431 |
7 378 |
9 065 |