ASSETS Non-current assets Property , plant and equipment |
3 351 |
3 004 |
3 039 |
Investment property |
2 |
13 |
2 |
Right-of-use asset |
33 |
38 |
29 |
Intangible assets and goodwill |
267 |
165 |
161 |
Investment in joint ventures and associates |
121 |
106 |
110 |
Other financial assets |
8 |
4 |
4 |
Long-term portion of other loans receivable |
- |
3 |
2 |
Loans and other receivables |
1 104 |
1 256 |
1 300 |
Deferred tax asset |
96 |
124 |
96 |
Total non-current assets |
4 982 |
4 713 |
4 743 |
Current assets Inventory |
6 026 |
2 168 |
1 941 |
Trade and other receivables |
3 434 |
3 181 |
4 401 |
Other loans receivable |
3 |
4 |
1 |
Inventory held to satisfy firm sales |
2 |
- |
47 |
Derivative financial instruments |
64 |
31 |
595 |
Cash and short-term deposits |
117 |
441 |
87 |
Total current assets |
9 646 |
5 825 |
7 072 |
Non-current assets held for sale |
19 |
- |
19 |
TOTAL ASSETS |
14 647 |
10 538 |
11 834 |
EQUITY AND LIABILITIES Equity Issued capital |
99 |
68 |
83 |
Share premium |
498 |
498 |
498 |
Reserves |
665 |
731 |
720 |
Retained earnings |
1 845 |
1 425 |
1 614 |
Own equity |
3 107 |
2 722 |
2 915 |
Non-controlling interest |
1 174 |
971 |
1 051 |
Total equity |
4 281 |
3 693 |
3 966 |
Non-current liabilities Interest-bearing loans |
1 461 |
1 011 |
1 409 |
Redeemable preference shares |
275 |
311 |
292 |
Lease liabilities |
24 |
30 |
22 |
Deferred government grants |
12 |
11 |
10 |
Other financial liabilities |
135 |
92 |
104 |
Deferred tax liability |
492 |
474 |
446 |
Total non-current liabilities |
2 399 |
1 929 |
2 283 |
Current liabilities Bank overdraft |
45 |
496 |
89 |
Trade and other payables |
2 939 |
2 408 |
1 284 |
Contract liabilities |
59 |
70 |
20 |
Interest-bearing loans |
4 575 |
1 717 |
3 979 |
Other loans payable |
94 |
88 |
66 |
Derivative financial instruments |
123 |
36 |
59 |
Tax payable |
2 |
11 |
1 |
Short-term portion of lease liabilities |
11 |
12 |
11 |
Short-term portion of deferred government grants |
3 |
3 |
2 |
Provisions |
116 |
75 |
74 |
Total current liabilities |
7 967 |
4 916 |
5 585 |
Total liabilities |
10 366 |
6 845 |
7 868 |
TOTAL EQUITY AND LIABILITIES |
14 647 |
10 538 |
11 834 |