CONSOLIDATED STATEMENT OF FINANCIAL POSITION
Consolidated statementof financial position
|
|
NOTE |
31/12/2020 |
31/12/2019 |
|
ASSETS |
|||
|
Non-current assets |
|||
|
Property, plant and equipment |
49,387 |
32,363 |
|
|
Intangible assets |
2,534 |
1,600 |
|
|
Right-of-use asset |
5,252 |
3,952 |
|
|
Investments accounted for using the equity method |
758 |
678 |
|
|
Deferred tax assets |
687 |
51 |
|
|
Derivatives |
179 |
310 |
|
|
Long-term lease receivables |
|
2 |
13 |
|
Other assets |
413 |
310 |
|
|
|
|
59,212 |
39,277 |
|
Current assets |
|||
|
Inventories |
12,279 |
15,074 |
|
|
Trade and other receivables |
9,640 |
9,669 |
|
|
Current tax assets |
|
449 |
262 |
|
Cash and cash equivalents |
1,240 |
6,159 |
|
|
Derivatives |
440 |
243 |
|
|
Short-term lease receivables |
|
11 |
12 |
|
Other assets |
530 |
468 |
|
|
Non-current assets classified as held for sale |
|
26 |
38 |
|
|
|
24,615 |
31,925 |
|
Total assets |
|
83,827 |
71,202 |
|
EQUITY AND LIABILITIES |
|||
|
EQUITY |
|||
|
Share capital |
1,058 |
1,058 |
|
|
Share premium |
1,227 |
1,227 |
|
|
Hedging reserve |
(16) |
328 |
|
|
Revaluation reserve |
|
(37) |
(33) |
|
Exchange differences on translating foreign operations |
|
1,328 |
847 |
|
Retained earnings |
38,036 |
35,169 |
|
|
Equity attributable to equity owners of the parent |
|
41,596 |
38,596 |
|
Non-controlling interests |
783 |
11 |
|
|
Total equity |
|
42,379 |
38,607 |
|
LIABILITIES |
|||
|
Non-current liabilities |
|||
|
Loans, borrowings and bonds |
9,430 |
8,185 |
|
|
Provisions |
2,264 |
1,113 |
|
|
Deferred tax liabilities |
1,999 |
1,474 |
|
|
Derivatives |
138 |
2 |
|
|
Lease liabilities |
4,501 |
3,380 |
|
|
Other liabilities |
181 |
161 |
|
|
Liabilities from contracts with customers |
11 |
- |
|
|
|
|
18,524 |
14,315 |
|
Current liabilities |
|||
|
Trade and other liabilities |
14,024 |
15,132 |
|
|
Lease liabilities |
713 |
618 |
|
|
Liabilities from contracts with customers |
442 |
246 |
|
|
Loans, borrowings and bonds |
4,930 |
422 |
|
|
Provisions |
2,300 |
1,236 |
|
|
Current tax liabilities |
|
66 |
124 |
|
Derivatives |
270 |
266 |
|
|
Other liabilities |
179 |
236 |
|
|
|
|
22,924 |
18,280 |
|
Total liabilities |
|
41,448 |
32,595 |
|
Total equity and liabilities |
|
83,827 |
71,202 |
