ASSETS Non-current assets Property , plant and equipment |
2 628 |
2 280 |
2 315 |
Investment properties |
2 |
13 |
2 |
Right-of-use assets |
33 |
38 |
29 |
Goodwill and intangible assets |
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 |
4 259 |
3 989 |
4 019 |
Current assets Inventory |
6 026 |
2 168 |
1 941 |
Trade and other receivables |
3 434 |
3 181 |
4 401 |
Other loans receivable |
- |
4 |
1 |
Inventory held to satisfy firm sales |
2 |
- |
47 |
Derivative financial instruments |
64 |
31 |
595 |
Tax receivable |
- |
- |
1 |
Cash and short-term deposits |
74 |
440 |
87 |
Total current assets |
9 600 |
5 824 |
7 073 |
Non-current assets held for sale |
19 |
- |
19 |
TOTAL ASSETS |
13 878 |
9 813 |
11 111 |
EQUITY AND LIABILITIES Equity Issued capital |
1 |
1 |
1 |
Share premium |
67 |
67 |
67 |
Treasury shares |
( 114 ) |
( 80 ) |
( 129 ) |
Reserves |
( 13 ) |
15 |
11 |
Retained earnings |
3 597 |
3 126 |
3 366 |
Own equity |
3 538 |
3 129 |
3 316 |
Non-controlling interest |
456 |
378 |
424 |
Total equity |
3 994 |
3 507 |
3 740 |
Non-current liabilities Interest-bearing loans |
1 461 |
1 011 |
1 409 |
Other financial liabilities |
135 |
92 |
104 |
Lease liabilities |
24 |
30 |
22 |
Deferred government grants |
12 |
11 |
10 |
Deferred tax liability |
285 |
268 |
240 |
Total non-current liabilities |
1 917 |
1 412 |
1 785 |
Current liabilities Trade and other payables |
2 833 |
2 271 |
1 140 |
Contract liabilities |
59 |
126 |
20 |
Interest-bearing loans |
4 575 |
1 717 |
3 979 |
Derivative financial instruments |
123 |
36 |
69 |
Other loans payable |
94 |
88 |
59 |
Short-term portion of lease liabilities |
11 |
12 |
11 |
Short-term portion of deferred government grants |
3 |
3 |
2 |
Tax payable |
2 |
11 |
- |
Short-term incentive bonuses |
106 |
80 |
143 |
Bank overdraft |
45 |
475 |
89 |
Provisions |
116 |
75 |
74 |
Total current liabilities |
7 967 |
4 894 |
5 586 |
Total liabilities |
9 884 |
6 306 |
7 371 |
TOTAL EQUITY AND LIABILITIES |
13 878 |
9 813 |
11 111 |