ASSETS Non-current assets Property , plant and equipment |
2 |
2,315 |
2,273 |
792 |
816 |
Investment properties |
3 |
2 |
13 |
1 |
1 |
Right-of-use assets |
4 |
29 |
51 |
1 |
2 |
Goodwill and intangible assets |
5 |
161 |
133 |
5 |
5 |
Investment in subsidiaries |
6.2 |
- |
- |
685 |
639 |
Investment in joint ventures and associates |
8 |
110 |
149 |
31 |
34 |
Other financial assets |
7.1.1 |
4 |
3 |
- |
- |
Long-term portion of other loans receivable |
7.1.2 |
2 |
- |
47 |
55 |
Loans and other receivables |
9 |
1,300 |
1,376 |
1 |
1 |
Deferred tax assets |
18.2 |
96 |
148 |
- |
- |
Total non-current assets |
4,019 |
4,146 |
1,563 |
1,553 |
|
Current assets Inventories |
10 |
1,941 |
1,846 |
208 |
153 |
Trade and other receivables |
11 |
4,401 |
4,204 |
614 |
570 |
Other financial assets |
7.1.1 |
- |
1 |
- |
- |
Other loans receivable |
7.1.2 |
1 |
21 |
5,151 |
5,400 |
Inventory held to satisfy firm sales |
12 |
47 |
10 |
47 |
10 |
Derivative financial instruments |
20.1 |
595 |
204 |
594 |
204 |
Income tax receivable |
29 |
1 |
- |
21 |
8 |
Cash and short-term deposits |
7.1.4 |
87 |
18 |
- |
- |
Total current assets |
7,073 |
6,304 |
6,635 |
6,345 |
|
Non-current assets held for sale |
13.1 |
19 |
- |
19 |
- |
TOTAL ASSETS |
11,111 |
10,450 |
8,217 |
7,898 |
EQUITY AND LIABILITIES Equity Issued capital |
14 |
1 |
1 |
1 |
1 |
Share premium |
15.1 |
67 |
67 |
67 |
67 |
Treasury shares |
15.2 |
( 129 ) |
( 98 ) |
- |
- |
Reserves |
15.3 , 15.4 , 16.2 |
11 |
29 |
23 |
36 |
Retained earnings |
3,366 |
2,938 |
2,298 |
2,316 |
|
Own equity |
3,316 |
2,937 |
2,389 |
2,420 |
|
Non-controlling interest |
6.3 |
424 |
376 |
- |
- |
Total equity |
3,740 |
3,313 |
2,389 |
2,420 |
|
Non-current liabilities Interest-bearing loans |
7.2.3 |
1,409 |
90 |
1,398 |
- |
Other financial liabilities |
7.2.5 |
104 |
66 |
91 |
62 |
Lease liabilities |
4 |
22 |
39 |
- |
2 |
Deferred government grants |
7.4 |
10 |
12 |
- |
- |
Deferred tax liability |
18.2 |
240 |
260 |
103 |
95 |
Total non-current liabilities |
1,785 |
467 |
1,592 |
159 |
|
Current liabilities Trade and other payables |
17 |
1,140 |
1,855 |
320 |
611 |
Contract liabilities |
7.3 |
20 |
30 |
19 |
30 |
Short-term portion of interest-bearing loans |
7.2.2 |
3,979 |
3,911 |
3,648 |
3,714 |
Other loans payable |
7.2.1 |
69 |
101 |
26 |
266 |
Derivative financial instruments |
20.2 |
59 |
58 |
59 |
58 |
Income tax payable |
29 |
- |
6 |
- |
- |
Short-term incentive bonuses |
16.1 |
143 |
126 |
88 |
68 |
Bank overdraft |
7.2.4 |
89 |
473 |
10 |
512 |
Short-term portion of lease liabilities |
4 |
11 |
18 |
1 |
1 |
Short-term portion of deferred government grants |
7.4 |
2 |
3 |
- |
- |
Provisions |
19 |
74 |
89 |
65 |
59 |
Total current liabilities |
5,586 |
6,670 |
4,236 |
5,319 |
|
Total liabilities |
7,371 |
7,137 |
5,828 |
5,478 |
|
TOTAL EQUITY AND LIABILITIES |
11,111 |
10,450 |
8,217 |
7,898 |
|
* Refer to note 6.1 for details regarding adjusted prior year figures . |