| Dec'17 | ||||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
956 | ||||||
Accounts receivable, net | ||||||
895 | ||||||
Inventories | ||||||
579 | ||||||
Recoverable taxes | ||||||
263 | ||||||
Other current financial assets | ||||||
38 | ||||||
Other current assets | ||||||
103 | ||||||
Total current assets | ||||||
2,834 | ||||||
Non-current assets: | ||||||
Investments in other entities | ||||||
639 | ||||||
Property, plant and equipment, net | ||||||
3,861 | ||||||
Intangible assets, net | ||||||
6,326 | ||||||
Deferred tax assets | ||||||
408 | ||||||
Other non-current financial assets | ||||||
65 | ||||||
Other non-current assets | ||||||
413 | ||||||
Total non-current assets | ||||||
11,712 | ||||||
TOTAL ASSETS | ||||||
14,546 | ||||||
LIABILITIES AND EQUITY | ||||||
Current liabilities: | ||||||
Bank loans and notes payable | ||||||
105 | ||||||
Current portion of non-current debt | ||||||
515 | ||||||
Interest payable | ||||||
25 | ||||||
Suppliers | ||||||
1,016 | ||||||
Accounts payable | ||||||
580 | ||||||
Taxes payable | ||||||
360 | ||||||
Other current financial liabilities | ||||||
230 | ||||||
Total current liabilities | ||||||
2,831 | ||||||
Non-current liabilities: | ||||||
Bank loans and notes payable | ||||||
3,625 | ||||||
Post-employment and other non-current employee benefits | ||||||
154 | ||||||
Deferred tax liabilities | ||||||
87 | ||||||
Other non-current financial liabilities | ||||||
60 | ||||||
Provisions and other non-current liabilities | ||||||
624 | ||||||
Total non-current liabilities | ||||||
4,550 | ||||||
Total liabilities | ||||||
7,381 | ||||||
Equity: | ||||||
Capital stock | ||||||
105 | ||||||
Additional paid-in capital | ||||||
2,320 | ||||||
Retained earnings | ||||||
3,146 | ||||||
Other equity instruments | ||||||
-25 | ||||||
Cumulative other comprehensive income (loss) | ||||||
695 | ||||||
Equity attributable to equity holders of the parent | ||||||
6,241 | ||||||
Non-controlling interest in consolidated subsidiaries | ||||||
924 | ||||||
Total equity | ||||||
7,165 | ||||||
TOTAL LIABILITIES AND EQUITY | ||||||
14,546 | ||||||