| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
356 | 146 | |||||
Trade and other receivables | ||||||
155 | 152 | |||||
Inventories | ||||||
141 | 112 | |||||
Prepaid expenses | ||||||
8 | 3 | |||||
Other financial assets | ||||||
2 | 3 | |||||
Taxes receivable | ||||||
0 | 17 | |||||
Total Current assets | ||||||
665 | 436 | |||||
Receivables | ||||||
32 | 32 | |||||
Inventories | ||||||
5 | 4 | |||||
Other financial assets | ||||||
22 | 30 | |||||
Intangible assets - computer software | ||||||
5 | 6 | |||||
Property, plant and equipment | ||||||
3,880 | 3,865 | |||||
Deferred tax assets | ||||||
35 | 79 | |||||
Total Assets | ||||||
4,648 | 4,456 | |||||
Liabilities | ||||||
Current liabilities | ||||||
Trade and other payables | ||||||
199 | 169 | |||||
Taxes payable | ||||||
10 | 4 | |||||
Other liabilities | ||||||
51 | 42 | |||||
Other financial liabilities | ||||||
26 | 13 | |||||
Finance lease obligations | ||||||
18 | 3 | |||||
Long-term debt | ||||||
0 | 16 | |||||
Deferred revenue | ||||||
49 | 65 | |||||
Total Current liabilities | ||||||
356 | 315 | |||||
Other financial liabilities | ||||||
20 | 28 | |||||
Finance lease obligations | ||||||
66 | 9 | |||||
Long-term debt | ||||||
979 | 1,215 | |||||
Deferred revenue | ||||||
448 | 472 | |||||
Provisions | ||||||
200 | 179 | |||||
Pension obligations | ||||||
22 | 28 | |||||
Other employee benefits | ||||||
108 | 89 | |||||
Deferred tax liabilities | ||||||
302 | 354 | |||||
Total liabilities | ||||||
2,504 | 2,693 | |||||
Equity | ||||||
Share capital | ||||||
1,777 | 1,588 | |||||
Reserves | ||||||
-10 | -42 | |||||
Retained earnings | ||||||
377 | 216 | |||||
Total equity | ||||||
2,144 | 1,763 | |||||
Total liabilities and equity | ||||||
4,648 | 4,456 | |||||