ASSETS Non-current assets Property , plant and equipment |
3 004 |
2 997 |
2 997 |
Investment property |
13 |
13 |
13 |
Right-of-use asset |
38 |
102 |
51 |
Intangible assets and goodwill |
165 |
133 |
133 |
Investment in joint ventures and associates |
106 |
183 |
149 |
Other financial assets |
4 |
2 |
3 |
Long-term portion of other loans receivable |
3 |
- |
- |
Loans and other receivables |
1 256 |
1 130 |
1 376 |
Deferred tax asset |
124 |
90 |
148 |
Total non-current assets |
4 713 |
4 650 |
4 870 |
Current assets Inventory |
2 168 |
2 241 |
1 846 |
Trade and other receivables |
3 181 |
3 163 |
4 204 |
Other financial assets |
- |
- |
1 |
Other loans receivable |
4 |
177 |
21 |
Inventory held to satisfy firm sales |
- |
45 |
10 |
Derivative financial instruments |
31 |
39 |
204 |
Tax receivable |
- |
- |
3 |
Cash and short-term deposits |
441 |
116 |
18 |
Total current assets |
5 825 |
5 781 |
6 307 |
TOTAL ASSETS |
10 538 |
10 431 |
11 177 |
EQUITY AND LIABILITIES Equity Issued capital |
68 |
54 |
54 |
Share premium |
498 |
498 |
498 |
Reserves |
731 |
101 |
728 |
Retained earnings |
1 425 |
1 214 |
1 265 |
Own equity |
2 722 |
1 867 |
2 545 |
Non-controlling interest |
971 |
1 821 |
931 |
Total equity |
3 693 |
3 688 |
3 476 |
Non-current liabilities Interest-bearing loans |
1 011 |
162 |
415 |
Redeemable preference shares |
311 |
- |
- |
Lease liabilities |
30 |
75 |
39 |
Deferred government grants |
11 |
11 |
12 |
Other financial liabilities |
92 |
49 |
66 |
Deferred tax liability |
474 |
386 |
466 |
Total non-current liabilities |
1 929 |
683 |
998 |
Current liabilities Bank overdraft |
496 |
411 |
523 |
Trade and other payables |
2 408 |
1 924 |
1 982 |
Contract liabilities |
70 |
70 |
30 |
Interest-bearing loans |
1 717 |
3 417 |
3 911 |
Other loans payable |
88 |
101 |
83 |
Derivative financial instruments |
36 |
19 |
58 |
Tax payable |
11 |
41 |
6 |
Short-term portion of lease liabilities |
12 |
30 |
18 |
Short-term portion of deferred government grants |
3 |
3 |
3 |
Provisions |
75 |
44 |
89 |
Total current liabilities |
4 916 |
6 060 |
6 703 |
Total liabilities |
6 845 |
6 743 |
7 701 |
TOTAL EQUITY AND LIABILITIES |
10 538 |
10 431 |
11 177 |