| Sep'18 | Jun'18 | Mar'18 | Dec'17 | Dec'16 | ||
|---|---|---|---|---|---|---|
Assets | ||||||
Non-current assets | ||||||
Contracted concessional assets | ||||||
8,606 | 8,736 | 9,100 | 9,084 | 8,924 | ||
Investments carried under the equity method | ||||||
54 | 53 | 57 | 55 | 55 | ||
Other receivables accounts | ||||||
- | - | - | - | 65 | ||
Derivative assets | ||||||
- | - | - | - | 3 | ||
Financial investments | ||||||
52 | 51 | 47 | 45 | 69 | ||
Deferred tax assets | ||||||
160 | 165 | 173 | 165 | 202 | ||
Total non-current assets | ||||||
8,874 | 9,006 | 9,378 | 9,350 | 9,251 | ||
Current assets | ||||||
Inventories | ||||||
18 | 18 | 17 | 17 | 15 | ||
Trade receivables | ||||||
- | - | - | - | 151 | ||
Credits and other receivables | ||||||
- | - | - | - | 56 | ||
Clients and other receivables | ||||||
297 | 260 | 248 | 244 | 207 | ||
Financial investments | ||||||
237 | 215 | 209 | 210 | 228 | ||
Cash and cash equivalents | ||||||
744 | 657 | 755 | 669 | 594 | ||
Total current assets | ||||||
1,297 | 1,151 | 1,231 | 1,141 | 1,045 | ||
Total assets | ||||||
10,172 | 10,157 | 10,610 | 10,492 | 10,297 | ||
Equity and liabilities | ||||||
Equity attributable to the Company | ||||||
Share capital | ||||||
10 | 10 | 10 | 10 | 10 | ||
Parent company reserves | ||||||
2,066 | 2,100 | 2,132 | 2,163 | 2,268 | ||
Other reserves | ||||||
105 | 91 | 96 | 80 | 52 | ||
Accumulated currency translation differences | ||||||
-59 | -51 | 9 | -18 | -133 | ||
Retained earnings | ||||||
-363 | -416 | -493 | -477 | -365 | ||
Non-controlling interest | ||||||
134 | 130 | 141 | 136 | 126 | ||
Total equity | ||||||
1,893 | 1,864 | 1,895 | 1,895 | 1,959 | ||
Non-current liabilities | ||||||
Long-term corporate debt | ||||||
622 | 624 | 583 | 574 | 376 | ||
Borrowings | ||||||
- | - | - | - | 3,824 | ||
Notes and bonds | ||||||
- | - | - | - | 804 | ||
Long-term project debt | ||||||
4,908 | 4,956 | 5,230 | 5,228 | 4,629 | ||
Grants and other liabilities | ||||||
1,653 | 1,662 | 1,676 | 1,636 | 1,612 | ||
Related parties | ||||||
78 | 80 | 144 | 141 | 101 | ||
Derivative liabilities | ||||||
266 | 285 | 320 | 329 | 349 | ||
Deferred tax liabilities | ||||||
251 | 225 | 201 | 186 | 95 | ||
Total non-current liabilities | ||||||
7,781 | 7,834 | 8,156 | 8,096 | 7,163 | ||
Current liabilities | ||||||
Short-term corporate debt | ||||||
19 | 14 | 73 | 68 | 291 | ||
Borrowings | ||||||
- | - | - | - | 674 | ||
Notes and bonds | ||||||
- | - | - | - | 27 | ||
Short-term project debt | ||||||
305 | 262 | 303 | 246 | 701 | ||
Trade payables and other current liabilities | ||||||
133 | 153 | 154 | 155 | 160 | ||
Income and other tax payables | ||||||
38 | 27 | 26 | 30 | 21 | ||
Total current liabilities | ||||||
497 | 458 | 558 | 500 | 1,175 | ||
Total equity and liabilities | ||||||
10,172 | 10,157 | 10,610 | 10,492 | 10,297 | ||