Consolidated statement of financial position

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

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