| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Current assets | ||||||
Cash and cash equivalents | ||||||
1,417 | 326 | |||||
Short-term investments and deposits | ||||||
7 | 89 | |||||
Trade receivables, net | ||||||
44 | 284 | |||||
Other current assets, including derivatives | ||||||
35 | 49 | |||||
Income tax receivable | ||||||
0 | 11 | |||||
Inventories | ||||||
0 | 91 | |||||
Total current assets | ||||||
1,504 | 853 | |||||
Non-current assets | ||||||
Investments in associated companies | ||||||
121 | 208 | |||||
Deposits, loans and other receivables, including derivative instruments | ||||||
106 | 176 | |||||
Deferred payment receivable | ||||||
175 | 0 | |||||
Deferred taxes, net | ||||||
0 | 25 | |||||
Property, plant and equipment, net | ||||||
616 | 3,497 | |||||
Goodwill and intangible assets, net | ||||||
1 | 376 | |||||
Total non-current assets | ||||||
1,021 | 4,284 | |||||
Total assets | ||||||
2,525 | 5,137 | |||||
Current liabilities | ||||||
Loans and debentures | ||||||
447 | 482 | |||||
Trade payables | ||||||
58 | 285 | |||||
Other payables, including derivative instruments | ||||||
82 | 91 | |||||
Guarantee deposits from customers | ||||||
0 | 56 | |||||
Provisions | ||||||
44 | 119 | |||||
Income tax payable | ||||||
172 | 8 | |||||
Total current liabilities | ||||||
806 | 1,044 | |||||
Non-current liabilities | ||||||
Loans, excluding current portion | ||||||
503 | 1,972 | |||||
Debentures, excluding current portion | ||||||
84 | 856 | |||||
Derivative instruments | ||||||
0 | 44 | |||||
Deferred taxes, net | ||||||
52 | 225 | |||||
Trade payables | ||||||
0 | 44 | |||||
Income tax payable | ||||||
26 | 0 | |||||
Other non-current liabilities | ||||||
0 | 55 | |||||
Total non-current liabilities | ||||||
668 | 3,198 | |||||
Total liabilities | ||||||
1,474 | 4,243 | |||||
Equity | ||||||
Share capital | ||||||
1,267 | 1,267 | |||||
Shareholder transaction reserve | ||||||
3 | 26 | |||||
Translation reserve | ||||||
-1 | -21 | |||||
Capital reserve | ||||||
19 | 11 | |||||
Accumulated deficit | ||||||
-305 | -602 | |||||
Equity attributable to owners of the Company | ||||||
983 | 681 | |||||
Non-controlling interests | ||||||
68 | 212 | |||||
Total equity | ||||||
1,051 | 894 | |||||
Total liabilities and equity | ||||||
2,525 | 5,137 | |||||