| Dec'17 | Dec'16 | Dec'15 | Dec'14 | |||
|---|---|---|---|---|---|---|
Non-current assets | ||||||
Intangible assets | ||||||
4,104 | 4,115 | 1,971 | 2,139 | |||
Property, plant and equipment | ||||||
3,368 | 3,068 | 2,512 | 2,699 | |||
Derivative financial instruments | ||||||
7 | 131 | - | 49 | |||
Deferred tax assets | ||||||
221 | 273 | 194 | 223 | |||
Other non-current assets | ||||||
25 | 21 | 15 | 12 | |||
Total non-current assets | ||||||
7,725 | 7,608 | 4,692 | 5,122 | |||
Current assets | ||||||
Inventories | ||||||
1,353 | 1,186 | 898 | 935 | |||
Trade and other receivables | ||||||
1,274 | 1,227 | 709 | 840 | |||
Related party receivables | ||||||
- | - | 440 | 490 | |||
Derivative financial instruments | ||||||
16 | 12 | - | 2 | |||
Cash and cash equivalents | ||||||
784 | 813 | 602 | 503 | |||
Total current assets | ||||||
3,427 | 3,238 | 2,649 | 2,770 | |||
TOTAL ASSETS | ||||||
11,152 | 10,846 | 7,341 | 7,892 | |||
Equity attributable to owners of the parent | ||||||
Issued capital | ||||||
23 | 0 | 0 | 0 | |||
Share premium | ||||||
1,290 | 274 | 571 | 571 | |||
Capital contribution | ||||||
485 | 485 | - | - | |||
Other reserves | ||||||
-21 | 152 | 169 | 88 | |||
Retained earnings | ||||||
-3,152 | -3,093 | -2,898 | -2,787 | |||
Total equity attributable to owners of the parent | ||||||
-1,375 | -2,182 | -2,158 | -2,128 | |||
Non-controlling interests | ||||||
1 | 3 | 3 | 3 | |||
TOTAL EQUITY | ||||||
-1,374 | -2,179 | -2,155 | -2,125 | |||
Non-current liabilities | ||||||
Borrowings | ||||||
8,306 | 8,582 | 6,964 | 7,326 | |||
Employee benefit obligations | ||||||
997 | 954 | 784 | 878 | |||
Derivative financial instruments | ||||||
301 | 0 | - | - | |||
Deferred tax liabilities | ||||||
583 | 732 | 502 | 510 | |||
Related party borrowings | ||||||
0 | 709 | - | - | |||
Provisions | ||||||
44 | 60 | 52 | 40 | |||
Total non-current liabilities | ||||||
10,231 | 11,037 | 8,302 | 8,754 | |||
Current liabilities | ||||||
Borrowings | ||||||
2 | 8 | 8 | 5 | |||
Interest payable | ||||||
71 | 85 | 86 | 101 | |||
Derivative financial instruments | ||||||
2 | 8 | 8 | 8 | |||
Trade and other payables | ||||||
1,988 | 1,622 | 957 | 976 | |||
Income tax payable | ||||||
162 | 192 | 83 | 112 | |||
Provisions | ||||||
70 | 73 | 52 | 61 | |||
Total current liabilities | ||||||
2,295 | 1,988 | 1,194 | 1,263 | |||
TOTAL LIABILITIES | ||||||
12,526 | 13,025 | 9,496 | 10,017 | |||
TOTAL EQUITY and LIABILITIES | ||||||
11,152 | 10,846 | 7,341 | 7,892 | |||