Note | As at 31 December 2019 |
As at 31 December 2018 (restated figures) |
As at 1 January 2018 (restated figures) |
|
ASSETS | ||||
Non-current assets | ||||
Property, plant and equipment | 19 | 31 099 071 | 29 406 667 | 28 276 071 |
Right-of-use assets | 20 | 1 773 498 | – | – |
Goodwill | 21 | 26 183 | 26 183 | 40 156 |
Energy certificates and CO2 emission allowances for surrender | 22.1 | 468 197 | 661 603 | 303 130 |
Other intangible assets | 23 | 478 261 | 1 287 703 | 1 254 077 |
Investments in joint ventures | 24 | 559 144 | 543 913 | 499 204 |
Loans granted to joint ventures | 25 | 238 035 | 217 402 | 240 767 |
Other financial assets | 26 | 235 522 | 254 677 | 238 354 |
Other non-financial assets | 27.1 | 152 288 | 168 051 | 202 785 |
Deferred tax assets | 17.3 | 22 088 | 30 105 | 46 122 |
35 052 287 | 32 596 304 | 31 100 666 | ||
Current assets | ||||
Energy certificates and CO2 emission allowances for surrender | 22.2 | 1 285 193 | 201 663 | 652 260 |
Inventories | 28 | 684 152 | 509 801 | 295 463 |
Receivables from buyers | 29 | 2 290 746 | 2 229 363 | 2 032 813 |
Income tax receivables | 30 | 255 702 | 14 497 | 2 128 |
Receivables arising from other taxes and charges | 31 | 384 714 | 209 746 | 241 998 |
Loans granted to joint ventures | 25 | 4 999 | 5 | 329 665 |
Other financial assets | 26 | 599 035 | 443 033 | 219 933 |
Other non-financial assets | 27.2 | 100 275 | 55 629 | 34 931 |
Cash and cash equivalents | 32 | 1 237 952 | 823 724 | 909 249 |
Non-current assets classified as held for sale | 22 710 | 13 712 | 15 910 | |
6 865 478 | 4 501 173 | 4 734 350 | ||
TOTAL ASSETS | 41 917 765 | 37 097 477 | 35 835 016 |
Note | As at 31 December 2019 |
As at 31 December 2018 (restated figures) |
As at 1 January 2018 (restated figures) |
|
EQUITY AND LIABILITIES | ||||
Equity attributable to equity holders of the Parent | ||||
Issued capital | 33.1 | 8 762 747 | 8 762 747 | 8 762 747 |
Reserve capital | 33.3 | 6 801 584 | 8 511 437 | 7 657 086 |
Revaluation reserve from valuation of hedging instruments | 33.5 | 15 666 | 3 371 | 23 051 |
Foreign exchange differences from translation of foreign entities | 14 521 | 14 016 | 6 776 | |
Retained earnings/(Accumulated losses) | 33.4 | 2 597 708 | 1 004 253 | 1 586 786 |
18 192 226 | 18 295 824 | 18 036 446 | ||
Non-controlling interests | 33.6 | 900 434 | 132 657 | 31 367 |
Total equity | 19 092 660 | 18 428 481 | 18 067 813 | |
Non-current liabilities | ||||
Debt | 35 | 11 830 183 | 8 488 210 | 9 501 414 |
Provisions for employee benefits | 36 | 1 313 480 | 1 114 191 | 1 380 650 |
Provisions for dismantling of fixed assets, land restoration and other provisions | 37 | 663 130 | 396 513 | 351 138 |
Accruals, deferred income and government grants | 40 | 460 003 | 440 309 | 541 318 |
Deferred tax liabilities | 17.3 | 605 285 | 823 754 | 871 865 |
Other financial liabilities | 44 | 79 417 | 107 770 | 91 879 |
Other non-financial liabilities | 11 776 | 11 507 | 1 588 | |
14 963 274 | 11 382 254 | 12 739 852 | ||
Current liabilities | ||||
Debt | 35 | 2 484 093 | 2 475 167 | 351 382 |
Liabilities to suppliers | 41 | 847 226 | 1 127 738 | 1 042 427 |
Capital commitments | 42 | 757 943 | 794 917 | 797 304 |
Provisions for employee benefits | 36 | 118 418 | 117 287 | 134 273 |
Provisions for liabilities due to energy certificates and CO2 emission allowances | 38 | 1 378 233 | 495 472 | 948 946 |
Other provisions | 39 | 563 753 | 559 365 | 353 271 |
Accruals, deferred income and government grants | 40 | 185 544 | 200 097 | 296 576 |
Income tax liabilities | 3 853 | 426 | 38 446 | |
Liabilities arising from other taxes and charges | 43 | 589 001 | 405 654 | 411 714 |
Other financial liabilities | 44 | 560 455 | 773 571 | 342 162 |
Other non-financial liabilities | 45 | 364 376 | 337 048 | 310 850 |
Liabilities directly related to non-current assets classified as held for sale | 8 936 | – | – | |
7 861 831 | 7 286 742 | 5 027 351 | ||
Total liabilities | 22 825 105 | 18 668 996 | 17 767 203 | |
TOTAL EQUITY AND LIABILITIES | 41 917 765 | 37 097 477 | 35 835 016 |