| Jun'18 | Dec'17 | Dec'16 | ||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Cash and cash equivalents | ||||||
Cash and cash equivalents | ||||||
2,943 | 2,574 | 2,501 | ||||
Restricted cash | ||||||
157 | 212 | 114 | ||||
Trade accounts receivable and other (including 419 and 406 from related parties at June 30, 2018 and December 31, 2017, respectively) | ||||||
4,839 | 3,863 | 2,974 | ||||
Inventories (note 4) | ||||||
17,745 | 17,986 | 14,734 | ||||
Prepaid expenses and other current assets | ||||||
2,802 | 1,931 | 1,665 | ||||
Assets held for sale (note 5) | ||||||
2,943 | 179 | 259 | ||||
Total current assets | ||||||
31,429 | 26,745 | 22,247 | ||||
Non-current assets: | ||||||
Goodwill and intangible assets | ||||||
5,451 | 5,737 | 5,651 | ||||
Property, plant and equipment and biological assets | ||||||
34,290 | 36,971 | 34,831 | ||||
Investments in associates and joint ventures (note 2 and 5) | ||||||
4,711 | 5,084 | 4,297 | ||||
Other investments | ||||||
1,247 | 1,471 | 926 | ||||
Deferred tax assets | ||||||
7,496 | 7,055 | 5,837 | ||||
Other assets | ||||||
2,340 | 2,234 | 1,353 | ||||
Total non-current assets | ||||||
55,535 | 58,552 | 52,895 | ||||
Total assets | ||||||
86,964 | 85,297 | 75,142 | ||||
LIABILITIES AND EQUITY | ||||||
Current liabilities: | ||||||
Short-term debt and current portion of long-term debt (note 8) | ||||||
4,556 | 2,785 | 1,885 | ||||
Trade accounts payable and other (including 189 and 260 to related parties at June 30, 2018 and December 31, 2017, respectively) | ||||||
12,418 | 13,428 | 11,633 | ||||
Short-term provisions (note 10) | ||||||
491 | 410 | 426 | ||||
Accrued expenses and other liabilities | ||||||
4,090 | 4,505 | 3,943 | ||||
Income tax liabilities | ||||||
312 | 232 | 133 | ||||
Liabilities held for sale (note 5) | ||||||
846 | 50 | 95 | ||||
Total current liabilities | ||||||
22,713 | 21,410 | 18,115 | ||||
Non-current liabilities: | ||||||
Long-term debt, net of current portion (note 8) | ||||||
8,963 | 10,143 | 11,789 | ||||
Deferred tax liabilities | ||||||
2,506 | 2,684 | 2,529 | ||||
Deferred employee benefits | ||||||
7,408 | 7,630 | 8,297 | ||||
Long-term provisions (note 10) | ||||||
1,652 | 1,612 | 1,521 | ||||
Other long-term obligations | ||||||
1,387 | 963 | 566 | ||||
Total non-current liabilities | ||||||
21,916 | 23,032 | 24,702 | ||||
Total liabilities | ||||||
44,629 | 44,442 | 42,817 | ||||
Equity (note 6): | ||||||
Common shares (no par value, 1,151,576,921 and 1,124,093,985 shares authorized, 1,021,903,623 and 1,021,903,623 shares issued, and 1,019,916,787 and 1,019,496,143 shares outstanding at December 31, 2017 and 2016, respectively) | ||||||
- | - | 401 | ||||
Treasury shares (1,986,836 and 2,407,480 common shares at December 31, 2017 and 2016, respectively, at cost) | ||||||
- | - | 371 | ||||
Additional paid-in capital | ||||||
- | - | 34,826 | ||||
Retained earnings | ||||||
- | - | 16,049 | ||||
Reserves | ||||||
- | - | -20,770 | ||||
Equity attributable to the equity holders of the parent | ||||||
40,320 | 38,789 | 30,135 | ||||
Non-controlling interests | ||||||
2,015 | 2,066 | 2,190 | ||||
Total equity | ||||||
42,335 | 40,855 | 32,325 | ||||
Total liabilities and equity | ||||||
86,964 | 85,297 | 75,142 | ||||