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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2020-02-17
en+ group limited
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0
0
0
0

consolidated statements of financial position as at 31 december 2016 2015 and 2014
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0
0
0
0

31 december
----
2 016
2 015
2 014
0

note
----
usd million
usd million
usd million
0

assets

non-current assets

property plant and equipment
11AX
12
9 355
5 186
5 668

goodwill and intangible assets
11BX
13
2 300
2 053
2 424

interests in associates and joint ventures
11CX
14
4 156
3 222
4 885

long-term investments
11DX
16-a
25
28
42

trade and other receivables
11EX
16-b
149
4
31

deferred tax assets
11FX
11-b
108
96
90

derivative financial assets
11GX
20
51
71
30

other non-current assets
1190
7
11
45
0

total non-current assets
1100
16 151
10 671
13 215
0
F: 1100 = 11AX + 11BX + 11CX + 11DX + 11EX + 11FX + 11GX

current assets

short-term investments
12AX
16-a
38
34
74

inventories
12BX
15
2 034
1 922
2 135

trade and other receivables
12CX
16-b
1 401
1 157
914

prepaid expenses and other current assets
1260
14
22
37
0

derivative financial assets
12DX
20
16
50
32

cash and cash equivalents
12EX
16-d
669
591
710

assets held for sale
12FX
5
7
36
1

total current assets
1200
4 179
3 812
3 903
0
F: 1200 = 12BX + 12CX

total assets
1600
20 330
14 483
17 118
0
F: 1600 = 1100 + 1200

equity and liabilities

equity
13AX
17
0
0
0

share capital
13BX
-
-
-
0

additional paid-in capital
1310
9 193
9 193
9 192
0

revaluation reserve
13CX
2 456
-
-
0

other reserves
13DX
-63
-96
-157
0

foreign currency translation reserve
13EX
-4 683
-5 078
-4 555
0

accumulated losses
13FX
-6 503
-5 889
-5 731
0

total equity attributable to shareholders of the
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0
0
0
0

parent company
130S
400
-1 870
-1 251
0
F: 130S = 1310 + 13CX + 13DX + 13EX + 13FX

non-controlling interests
13GX
17-g
1 785
873
1 429

total equity
1300
2 185
-997
178
0
F: 1300 =

non-current liabilities

loans and borrowings
1410
18
12 095
9 604
9 626

deferred tax liabilities
14AX
11-b
1 394
592
575

provisions – non-current portion
14BX
19
618
650
593

derivative financial liabilities
14CX
20
3
-
350

other non-current liabilities
1450
177
88
66
0

total non-current liabilities
1400
14 287
10 934
11 210
0
F: 1400 = 1260 + 12DX + 12EX + 13AX + 130S + 13GX + 1410 + 14AX + 14BX + 14CX + 1450

current liabilities

loans and borrowings
1510
18
2 110
2 724
3 484

provisions – current portion
15AX
19
64
97
137

trade and other payables
15BX
16-c
1 652
1 293
1 778

derivative financial liabilities
15CX
20
32
421
318

liabilities held for sale
15DX
5
-
11
13

total current liabilities
1500
3 858
4 546
5 730
0
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX

total equity and liabilities
1700
20 330
14 483
17 118
0
F: 1700 = 1300 + 1400 + 1500

Currency: USD
Dimension: млн
thousands RUB
-1
change
thousands RUB
 
change
Total equity
33 589 400
Total assets
1 707 181 255
Net debt
5 122 384
cash_equivalents
1 343 576
investments
1 343 576
credit
3 023 046
derivative_liabilities
3 358 940
minority_interest
1 427 550
Прочие параметры (до вычета)
balance
shorttermAssetsTotal
350 925 257
320 106 982
+9.6%
PropertyPlantEquipment
1 007 682
785 572 093
-99.9%
goodwill
1 091 656
193 139 050
-99.4%
longtermOtherInvestments
1 343 576
2 099 338
-36.0%
longtermPrepaymentMade
587 815
923 709
-36.4%
shorttermLiabilitiesTradePayables
1 343 576
138 724 222
-99.0%
shorttermLiabilitiesTotal
323 969 763
381 743 531
-15.1%
longtermLiabilitiesCredit
1 511 523
1 015 659 483
-99.9%
longtermLiabilitiesOther
14 863 310
7 389 668
+101.1%
longtermLiabilitiesTotal
1 199 729 395
918 166 249
+30.7%
capitalAuthorized
771 968 386
771 968 386
0.0%
capitalRetainedProfit
-546 079 671
-494 519 942