| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
1,019 | 915 | |||||
Financial investments | ||||||
206 | 116 | |||||
Derivative financial instruments | ||||||
7 | 20 | |||||
Trade accounts receivable | ||||||
182 | 120 | |||||
Inventory | ||||||
324 | 291 | |||||
Taxes recoverable | ||||||
80 | 102 | |||||
Other assets | ||||||
18 | 23 | |||||
Total current assets other than assets held for sale | ||||||
1,838 | 1,591 | |||||
Assets held for sale | ||||||
- | 0 | |||||
Total current assets | ||||||
1,838 | 1,592 | |||||
Non-current assets | ||||||
Financial investments | ||||||
0 | 2 | |||||
Derivative financial instruments | ||||||
4 | - | |||||
Related parties | ||||||
0 | 400 | |||||
Judicial deposits | ||||||
10 | 14 | |||||
Deferred taxes | ||||||
224 | 221 | |||||
Taxes recoverable | ||||||
32 | 26 | |||||
Other assets | ||||||
29 | 21 | |||||
Investments in associates | ||||||
0 | 0 | |||||
Property, plant and equipment | ||||||
1,996 | 1,978 | |||||
Intangible assets | ||||||
1,822 | 1,903 | |||||
Total non-current assets | ||||||
4,122 | 4,568 | |||||
Total assets | ||||||
5,961 | 6,160 | |||||
Liabilities and shareholders' equity | ||||||
Current liabilities | ||||||
Loans and financing | ||||||
40 | 62 | |||||
Derivative financial instruments | ||||||
12 | 37 | |||||
Trade payables | ||||||
329 | 282 | |||||
Confirming payable | ||||||
111 | 102 | |||||
Salaries and payroll charges | ||||||
79 | 70 | |||||
Taxes payable | ||||||
41 | 29 | |||||
Advances from customers | ||||||
0 | 2 | |||||
Use of public assets | ||||||
1 | 1 | |||||
Dividends payable | ||||||
4 | 7 | |||||
Related parties | ||||||
87 | 222 | |||||
Provisions | ||||||
14 | - | |||||
Deferred revenue | ||||||
31 | 37 | |||||
Other liabilities | ||||||
12 | 18 | |||||
Total current liabilities | ||||||
768 | 875 | |||||
Non-current liabilities | ||||||
Loans and financing | ||||||
1,406 | 1,081 | |||||
Derivative financial instruments | ||||||
2 | - | |||||
Related parties | ||||||
2 | 7 | |||||
Provisions | ||||||
326 | 296 | |||||
Deferred taxes | ||||||
324 | 328 | |||||
Use of public assets | ||||||
22 | 24 | |||||
Deferred revenue | ||||||
190 | 212 | |||||
Other liabilities | ||||||
8 | 9 | |||||
Total non-current liabilities | ||||||
2,284 | 1,960 | |||||
Total liabilities | ||||||
3,052 | 2,836 | |||||
Shareholders' equity | ||||||
Capital | ||||||
133 | 1,041 | |||||
Share premium | ||||||
1,123 | 339 | |||||
Reserves | ||||||
1,318 | 1,678 | |||||
Cumulative deficit | ||||||
-11 | -138 | |||||
Accumulated other comprehensive loss | ||||||
-77 | -73 | |||||
Total equity attributable to owners of the parent | ||||||
2,486 | 2,847 | |||||
Non-controlling interests | ||||||
422 | 476 | |||||
Total shareholders' equity | ||||||
2,908 | 3,324 | |||||
Total liabilities and shareholders' equity | ||||||
5,961 | 6,160 | |||||