| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
CURRENT ASSETS | ||||||
Cash and cash equivalents | ||||||
1,472 | 2,689 | 1,668 | ||||
Other current financial assets | ||||||
110 | 136 | 96 | ||||
Other current non-financial assets | ||||||
195 | 143 | 143 | ||||
Trade and other current receivables | ||||||
2,465 | 1,538 | 1,532 | ||||
Current accounts receivable from related parties | ||||||
7 | 45 | 5 | ||||
Inventories | ||||||
246 | 99 | 133 | ||||
Current tax assets | ||||||
47 | 122 | 66 | ||||
Total current assets other than assets or groups of assets for disposal classified as held for sale or as held for distribution to owners | ||||||
4,545 | 4,775 | 3,646 | ||||
Non-current assets or disposal groups held for sale or for distribution to owners | ||||||
- | - | 7,496 | ||||
TOTAL CURRENT ASSETS | ||||||
4,545 | 4,775 | 11,143 | ||||
NON-CURRENT ASSETS | ||||||
Other non-current financial assets | ||||||
1,752 | 1,029 | 689 | ||||
Other non-current non-financial assets | ||||||
464 | 108 | 109 | ||||
Trade and other non-current receivables | ||||||
712 | 537 | 561 | ||||
Non-current accounts receivable from related parties | ||||||
2 | 0 | 0 | ||||
Investments accounted for using the equity method | ||||||
2 | 1 | 43 | ||||
Intangible assets other than goodwill | ||||||
3,682 | 1,810 | 1,381 | ||||
Goodwill | ||||||
713 | 714 | 625 | ||||
Property, plant and equipment | ||||||
8,092 | 7,693 | 7,045 | ||||
Deferred tax assets | ||||||
200 | 180 | 153 | ||||
TOTAL NON-CURRENT ASSETS | ||||||
15,623 | 12,075 | 10,611 | ||||
TOTAL ASSETS | ||||||
20,168 | 16,851 | 21,754 | ||||
LIABILITIES AND EQUITY | ||||||
CURRENT LIABILITIES | ||||||
Other current financial liabilities | ||||||
689 | 753 | 968 | ||||
Trade and other current payables | ||||||
3,553 | 2,472 | 2,045 | ||||
Current accounts payable to related parties | ||||||
225 | 166 | 154 | ||||
Other current provisions | ||||||
269 | 179 | 179 | ||||
Current tax liabilities | ||||||
172 | 201 | 200 | ||||
Other current non-financial liabilities | ||||||
23 | 48 | 55 | ||||
Total current liabilities other than those associated with groups of assets for disposal classified as held for sale | ||||||
4,934 | 3,822 | 3,604 | ||||
Liabilities associated with disposal groups held for sale or for distribution to owners | ||||||
- | - | 2,739 | ||||
TOTAL CURRENT LIABILITIES | ||||||
4,934 | 3,822 | 6,344 | ||||
NON-CURRENT LIABILITIES | ||||||
Other non-current financial liabilities | ||||||
4,349 | 3,580 | 2,601 | ||||
Trade and other non-current payables | ||||||
1,060 | 512 | 399 | ||||
Other long-term provisions | ||||||
660 | 348 | 258 | ||||
Deferred tax liabilities | ||||||
455 | 329 | 326 | ||||
Non-current provisions for employee benefits | ||||||
388 | 341 | 263 | ||||
Other non-current non-financial liabilities | ||||||
41 | 38 | 28 | ||||
TOTAL NON-CURRENT LIABILITIES | ||||||
6,956 | 5,149 | 3,877 | ||||
TOTAL LIABILITIES | ||||||
11,890 | 8,971 | 10,222 | ||||
EQUITY | ||||||
Issued capital | ||||||
6,763 | 9,023 | 10,680 | ||||
Treasury shares | ||||||
- | 139 | - | ||||
Retained earnings | ||||||
3,583 | 4,023 | 5,809 | ||||
Other reserves | ||||||
-3,866 | -6,707 | -8,004 | ||||
Equity attributable to shareholders of Enel Americas | ||||||
6,480 | 6,199 | 8,485 | ||||
Non-controlling interests | ||||||
1,798 | 1,680 | 3,046 | ||||
TOTAL EQUITY | ||||||
8,278 | 7,879 | 11,532 | ||||
TOTAL LIABILITIES AND EQUITY | ||||||
20,168 | 16,851 | 21,754 | ||||