| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Assets | ||||||
Cash and cash equivalents | ||||||
4,936 | ||||||
Short-term investments | ||||||
110 | ||||||
Accounts receivable, net | ||||||
1,646 | ||||||
Inventories | ||||||
1,774 | ||||||
Recoverable taxes | ||||||
575 | ||||||
Other current financial assets | ||||||
38 | ||||||
Other current assets | ||||||
147 | ||||||
Total current assets | ||||||
9,226 | ||||||
Investments in associates and joint ventures | ||||||
4,893 | ||||||
Property, plant and equipment, net | ||||||
5,943 | ||||||
Intangible assets, net | ||||||
7,846 | ||||||
Deferred tax assets | ||||||
807 | ||||||
Other financial assets | ||||||
615 | ||||||
Other assets | ||||||
637 | ||||||
Total assets | ||||||
29,967 | ||||||
Liabilities | ||||||
Bank loans and notes payable | ||||||
144 | ||||||
Current portion of long-term debt | ||||||
548 | ||||||
Interest payable | ||||||
50 | ||||||
Suppliers | ||||||
2,476 | ||||||
Accounts payable | ||||||
893 | ||||||
Current tax liabilities | ||||||
571 | ||||||
Other current financial liabilities | ||||||
666 | ||||||
Total current liabilities | ||||||
5,348 | ||||||
Bank loans and notes payable | ||||||
5,996 | ||||||
Employee benefits | ||||||
274 | ||||||
Deferred tax liabilities | ||||||
312 | ||||||
Other financial liabilities | ||||||
142 | ||||||
Provisions and other long-term liabilities | ||||||
740 | ||||||
Total non-current liabilities | ||||||
7,464 | ||||||
Total liabilities | ||||||
12,812 | ||||||
Equity | ||||||
Share capital or capital stock | ||||||
170 | ||||||
Additional paid-incapital | ||||||
1,365 | ||||||
Retained earnings | ||||||
10,279 | ||||||
Accumulated other comprehensive income (loss) | ||||||
930 | ||||||
Controlling interest or Equity attributable to equity holders of the Company | ||||||
12,744 | ||||||
Non-controlling interests | ||||||
4,411 | ||||||
Total equity | ||||||
17,155 | ||||||
Total equity and liabilities | ||||||
29,967 | ||||||