| Jun'18 | Mar'18 | Dec'17 | Jun'17 | Dec'16 | Dec'15 | |
|---|---|---|---|---|---|---|
ASSETS | ||||||
Non-current assets | ||||||
Intangible assets, net | ||||||
24,562 | 24,502 | 14,587 | 14,119 | 15,362 | 14,549 | |
Property, plant and equipment, net | ||||||
114,047 | 116,181 | 109,397 | 112,659 | 111,971 | 109,518 | |
Equity affiliates: investments and loans | ||||||
22,443 | 22,332 | 22,103 | 21,705 | 20,576 | 19,384 | |
Other investments | ||||||
1,396 | 1,710 | 1,727 | 1,483 | 1,133 | 1,241 | |
Non-current financial assets | ||||||
967 | 1,154 | 679 | 558 | 908 | 1,219 | |
Deferred income taxes | ||||||
5,348 | 5,519 | 5,206 | 4,981 | 4,368 | 3,982 | |
Other non-current assets | ||||||
3,384 | 3,633 | 3,984 | 4,411 | 4,143 | 4,355 | |
Total non-current assets | ||||||
172,147 | 175,031 | 157,683 | 159,916 | 158,461 | 154,248 | |
Current assets | ||||||
Inventories, net | ||||||
18,392 | 17,006 | 16,520 | 14,273 | 15,247 | 13,116 | |
Accounts receivable, net | ||||||
16,974 | 17,774 | 14,893 | 12,923 | 12,213 | 10,629 | |
Other current assets | ||||||
14,408 | 14,824 | 14,210 | 14,034 | 14,835 | 15,843 | |
Current financial assets | ||||||
3,609 | 2,289 | 3,393 | 3,618 | 4,548 | 6,190 | |
Cash and cash equivalents | ||||||
26,475 | 30,092 | 33,185 | 28,720 | 24,597 | 23,269 | |
Assets classified as held for sale | ||||||
- | - | 2,747 | 421 | 1,077 | 1,189 | |
Total current assets | ||||||
79,858 | 81,985 | 84,948 | 73,989 | 72,517 | 70,236 | |
Total assets | ||||||
252,005 | 257,016 | 242,631 | 233,905 | 230,978 | 224,484 | |
LIABILITIES & SHAREHOLDERS' EQUITY | ||||||
Shareholders' equity | ||||||
Common shares | ||||||
8,305 | 8,207 | 7,882 | 7,797 | 7,604 | 7,670 | |
Paid-in surplus and retained earnings | ||||||
121,896 | 120,559 | 112,040 | 110,305 | 105,547 | 101,528 | |
Currency translation adjustment | ||||||
-9,764 | -6,413 | -7,908 | -10,314 | -13,871 | -12,119 | |
Treasury shares | ||||||
2,462 | 1,166 | 458 | 600 | 600 | 4,585 | |
Total shareholders' equity - Group share | ||||||
117,975 | 121,187 | 111,556 | 107,188 | 98,680 | 92,494 | |
Non-controlling interests | ||||||
2,288 | 2,499 | 2,481 | 2,772 | 2,894 | 2,915 | |
Total shareholders' equity | ||||||
120,263 | 123,686 | 114,037 | 109,960 | 101,574 | 95,409 | |
Non-current liabilities | ||||||
Deferred income taxes | ||||||
11,969 | 11,943 | 10,828 | 10,920 | 11,060 | 12,360 | |
Employee benefits | ||||||
3,329 | 3,796 | 3,735 | 4,127 | 3,746 | 3,774 | |
Provisions and other non-current liabilities | ||||||
18,807 | 19,268 | 15,986 | 16,924 | 16,846 | 17,502 | |
Non-current financial debt | ||||||
38,362 | 40,257 | 41,340 | 41,548 | 43,067 | 44,464 | |
Total non-current liabilities | ||||||
72,467 | 75,264 | 71,889 | 73,519 | 74,719 | 78,100 | |
Current liabilities | ||||||
Accounts payable | ||||||
25,021 | 24,836 | 26,479 | 21,914 | 23,227 | 20,928 | |
Other creditors and accrued liabilities | ||||||
17,792 | 17,952 | 17,779 | 14,862 | 16,720 | 16,884 | |
Current borrowings | ||||||
15,659 | 14,909 | 11,096 | 13,070 | 13,920 | 12,488 | |
Other current financial liabilities | ||||||
803 | 369 | 245 | 241 | 327 | 171 | |
Liabilities directly associated with the assets classified as held for sale | ||||||
- | - | 1,106 | 339 | 491 | 504 | |
Total current liabilities | ||||||
59,275 | 58,066 | 56,705 | 50,426 | 54,685 | 50,975 | |
Total liabilities & shareholders' equity | ||||||
252,005 | 257,016 | 242,631 | 233,905 | 230,978 | 224,484 | |