| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
1,227 | ||||||
Marketable securities and other short-term investments | ||||||
2,988 | ||||||
Accounts receivable: | ||||||
Subscribers, distributors, recoverable taxes and other, net | ||||||
9,793 | ||||||
Related parties | ||||||
44 | ||||||
Derivative financial instruments | ||||||
406 | ||||||
Inventories, net | ||||||
1,961 | ||||||
Other current assets, net | ||||||
877 | ||||||
Total current assets | ||||||
17,296 | ||||||
Non-current assets: | ||||||
Property, plant and equipment, net | ||||||
34,182 | ||||||
Intangibles, net | ||||||
7,254 | ||||||
Goodwill | ||||||
7,655 | ||||||
Investments in associated companies | ||||||
189 | ||||||
Deferred income taxes | ||||||
5,891 | ||||||
Accounts receivable, subscribers and distributors | ||||||
495 | ||||||
Other assets, net | ||||||
2,150 | ||||||
Total assets | ||||||
75,112 | ||||||
Liabilities and equity | ||||||
Current liabilities: | ||||||
Short-term debt and current portion of long-term debt | ||||||
2,615 | ||||||
Accounts payable | ||||||
10,749 | ||||||
Accrued liabilities | ||||||
3,425 | ||||||
Income tax | ||||||
473 | ||||||
Other taxes payable | ||||||
1,233 | ||||||
Derivative financial instruments | ||||||
536 | ||||||
Related parties | ||||||
128 | ||||||
Deferred revenues | ||||||
1,732 | ||||||
Total current liabilities | ||||||
20,891 | ||||||
Non-current-liabilities: | ||||||
Long-term debt | ||||||
32,655 | ||||||
Deferred income taxes | ||||||
606 | ||||||
Income tax | ||||||
436 | ||||||
Deferred revenues | ||||||
161 | ||||||
Derivative financial instruments | ||||||
190 | ||||||
Asset retirement obligations | ||||||
922 | ||||||
Employee benefits | ||||||
6,080 | ||||||
Total non-currentliabilities | ||||||
41,050 | ||||||
Total liabilities | ||||||
61,941 | ||||||
Equity: | ||||||
Capital stock | ||||||
4,869 | ||||||
Retained earnings: | ||||||
Prior years | ||||||
7,164 | ||||||
Profit for the year | ||||||
1,482 | ||||||
Total retained earnings | ||||||
8,646 | ||||||
Other comprehensive loss items | ||||||
-3,703 | ||||||
Equity attributable to equity holders of the parent | ||||||
9,812 | ||||||
Non-controllinginterests | ||||||
3,359 | ||||||
Total equity | ||||||
13,171 | ||||||
Total liabilities and equity | ||||||
75,112 | ||||||