| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Property, plant and equipment | ||||||
264 | 256 | |||||
Intangible assets | ||||||
685 | 691 | |||||
Investments in associates | ||||||
3 | 2 | |||||
Deferred tax assets | ||||||
90 | 153 | |||||
Other non-current assets | ||||||
24 | 31 | |||||
Non-current assets | ||||||
1,069 | 1,134 | |||||
Inventories | ||||||
186 | 161 | |||||
Trade and credit card receivables | ||||||
4 | 8 | |||||
Other accounts receivable | ||||||
59 | 47 | |||||
Income tax receivables | ||||||
1 | 4 | |||||
Cash and cash equivalents | ||||||
137 | 187 | |||||
Current assets | ||||||
388 | 409 | |||||
Total assets | ||||||
1,457 | 1,543 | |||||
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
Equity attributable to equity holders of the parent | ||||||
493 | 658 | |||||
Non-controlling interests | ||||||
78 | 72 | |||||
Total equity | ||||||
572 | 730 | |||||
Financial debt | ||||||
520 | 475 | |||||
Deferred tax liabilities | ||||||
50 | 71 | |||||
Post-employment benefit obligations | ||||||
0 | 0 | |||||
Other non-current liabilities | ||||||
0 | 1 | |||||
Non-current liabilities | ||||||
571 | 548 | |||||
Trade payables | ||||||
97 | 91 | |||||
Financial debt | ||||||
80 | 1 | |||||
Income tax payables | ||||||
4 | 3 | |||||
Other liabilities | ||||||
132 | 167 | |||||
Current liabilities | ||||||
314 | 264 | |||||
Total liabilities | ||||||
885 | 812 | |||||
Total liabilities and shareholders' equity | ||||||
1,457 | 1,543 | |||||