Assets
|
|
|
|
|
Non-current assets |
|
31,039 |
30,353 |
42,714 |
Property, plant and equipment |
|
25,123 |
24,881 |
36,507 |
Intangible assets |
|
2,833 |
2,581 |
3,555 |
Other investments |
|
2,759 |
2,499 |
2,260 |
Deferred expenses |
|
35 |
50 |
47 |
Other financial assets |
|
74 |
83 |
48 |
Finance lease receivables |
|
202 |
219 |
244 |
Deferred taxation |
|
13 |
40 |
53 |
Current assets |
|
8,366 |
11,222 |
9,825 |
Inventories |
|
646 |
760 |
617 |
Income tax receivable |
|
8 |
16 |
26 |
Current portion of finance lease receivables |
|
118 |
131 |
128 |
Trade and other receivables |
|
5,565 |
5,797 |
5,692 |
Other financial assets |
|
187 |
2,134 |
2,195 |
Cash and cash equivalents |
11 |
1,842 |
2,384 |
1,167 |
Total assets |
|
39,405 |
41,575 |
52,539 |
Equity and Liabilities
|
|
|
|
|
Equity attributable to owners of the parent |
|
22,771 |
17,798 |
29,687 |
Share capital |
|
5,208 |
5,208 |
5,208 |
Treasury shares |
|
(771) |
(771) |
(771) |
Share-based compensation reserve |
|
11 |
- |
- |
Non-distributable reserves |
|
2,580 |
2,164 |
1,887 |
Retained earnings |
|
15,743 |
11,197 |
23,363 |
Non controlling interests |
|
377 |
379 |
434 |
Total equity |
|
23,148 |
18,177 |
30,121 |
Non-current liabilities |
|
6,156 |
10,270 |
12,715 |
Interest-bearing debt |
13 |
3,775 |
3,899 |
5,897 |
Other financial liabilities |
|
- |
12 |
26 |
Employee related provisions |
14 |
1,388 |
5,152 |
4,885 |
Non-employee related provisions |
14 |
108 |
238 |
36 |
Deferred revenue |
|
869 |
952 |
1,132 |
Deferred taxation |
|
16 |
17 |
739 |
Current liabilities |
|
10,101 |
13,128 |
9,703 |
Trade and other payables |
|
5,119 |
4,659 |
4,285 |
Shareholders for dividend |
|
21 |
22 |
23 |
Current portion of interest-bearing debt |
13 |
321 |
2,758 |
1,289 |
Current portion of employee related provisions |
14 |
1,597 |
2,605 |
1,652 |
Current portion of non-employee related provisions |
14 |
731 |
786 |
240 |
Current portion of deferred revenue |
|
1,431 |
1,740 |
1,995 |
Income tax payable |
|
782 |
501 |
87 |
Current portion of other financial liabilities |
|
98 |
54 |
129 |
Credit facilities utilised |
11 |
1 |
3 |
3 |
Total liabilities |
|
16,257 |
23,398 |
22,418 |
Total equity and liabilities |
|
39,405 |
41,575 |
52,539 |