Consolidated statement of financial position [1]
XLS [2]
| Note | As at 31.12.2014 | As at 31.12.2013* restated | |
|---|---|---|---|
| Assets | |||
| Non-current assets | |||
| Property, plant and equipment | 10 [3] | 5 966 287 | 5 780 924 |
| Investment property | 11 [4] | 54 968 | 53 374 |
| Intangible assets | 12 [5] | 510 415 | 519 631 |
| Goodwill | 12.1 [5] | 12 600 | 11 617 |
| Investments in subordinated entities | 13.1 [6] | 110 842 | 128 944 |
| Available-for-sale financial assets | 13.2 [6] | 12 371 | 23 989 |
| Other financial assets | 13.4 [6] | 19 054 | 53 |
| Non-current receivables | 16 [7] | 2 932 | 3 408 |
| Deferred tax assets | 7.4 [8] | 86 941 | 103 540 |
| Other non-current assets | 14 [9] | 4 675 | 4 462 |
| Total non-current assets | 6 781 085 | 6 629 942 | |
| Current assets | |||
| Inventories | 15 [10] | 1 347 826 | 1 165 507 |
| Other financial assets | 13.2 [6] 13.4 [6] | 68 484 | 106 822 |
| Current tax assets | 6 720 | 40 558 | |
| Trade and other receivables | 16 [7] | 1 161 389 | 1 273 112 |
| Cash and cash equivalents | 17 [11] | 558 603 | 713 024 |
| Other current assets | 14 [9] | 24 118 | 21 016 |
| Assets held for sale | 10.1 [3] | 107 | 792 |
| Total current assets | 3 167 247 | 3 320 831 | |
| Total assets | 9 948 332 | 9 950 773 |
* Financial information restated due to completion of acquisition accounting of African Investment Group S.A., as presented in point 1.2.1 in the Notes.
XLS [12]
| Note | As at 31.12.2014 | As at 31.12.2013* restated | |
|---|---|---|---|
| Equity and liabilities | |||
| Equity | |||
| Share capital | 18.1 [13] | 495 977 | 495 977 |
| Share premium | 18.2 [13] | 2 418 270 | 2 418 270 |
| Fair value reserve | 18.3 [13] | - | 2 346 |
| Translation reserve | 1 403 | (3 681) | |
| Retained earnings, including: | 2 843 389 | 2 649 822 | |
| Profit for the year | 231 350 | 676 948 | |
| Equity attributable to owners of the Parent Company | 5 759 039 | 5 562 734 | |
| Non-controlling interests | 729 097 | 707 820 | |
| Total equity | 6 488 136 | 6 270 554 | |
| Liabilities | |||
| Loans | 19 [14] | 476 932 | 634 693 |
| Employee benefits | 20 [15] | 312 419 | 254 613 |
| Other non-current payables | 23 [16] | 1 498 | 61 821 |
| Provisions | 21 [17] | 113 106 | 119 343 |
| Government grants | 22 [18] | 39 993 | 24 906 |
| Deferred tax liabilities | 7.4 [8] | 231 692 | 284 068 |
| Other financial liabilities | 24 [19] | 20 205 | 22 513 |
| Total non-current liabilities | 1 195 845 | 1 401 957 | |
| Loans | 19 [14] | 509 259 | 604 140 |
| Employee benefits | 20 [15] | 30 494 | 34 008 |
| Current tax liabilities | 2 934 | 4 903 | |
| Trade and other payables | 23 [16] | 1 425 553 | 1 313 547 |
| Provisions | 21 [17] | 211 432 | 213 839 |
| Government grants | 22 [18] | 2 982 | 2 936 |
| Deferred income | 25 [20] | 2 322 | 25 921 |
| Other financial liabilities | 24 [19] | 79 375 | 78 968 |
| Total current liabilities | 2 264 351 | 2 278 262 | |
| Total liabilities | 3 460 196 | 3 680 219 | |
| Total equity and liabilities | 9 948 332 | 9 950 773 |