BALANCE SHEET
|
Dec-16 |
Dec-15 |
FIXED AND OTHER NON-CURRENT ASSETS |
15,647 |
16,821 |
Consolidation goodwill |
2,170 |
1,885 |
Intangible assets |
503 |
234 |
Investments in infrastructure projects |
7,145 |
8,545 |
Property |
6 |
15 |
Plant and Equipment |
731 |
491 |
Equity-consolidated companies |
2,874 |
3,237 |
Non-current financial assets |
735 |
755 |
Long term investments with associated companies |
374 |
411 |
Restricted Cash and other non-current assets |
249 |
261 |
Other receivables |
112 |
83 |
Deferred taxes |
1,051 |
1,254 |
Derivative financial instruments at fair value |
432 |
406 |
|
|
|
CURRENT ASSETS |
7,750 |
8,563 |
Assets classified as held for sale |
624 |
2,418 |
Inventories |
516 |
387 |
Trade & other receivables |
2,828 |
2,320 |
Trade receivable for sales and services |
2,199 |
1,821 |
Other receivables |
629 |
499 |
Taxes assets on current profits |
186 |
135 |
Cash and other temporary financial investments |
3,578 |
3,279 |
Infrastructure project companies |
277 |
306 |
Restricted Cash |
62 |
36 |
Other cash and equivalents |
215 |
270 |
Other companies |
3,301 |
2,973 |
Derivative financial instruments at fair value |
18 |
23 |
TOTAL ASSETS |
23,397 |
25,384 |
|
Dec-16 |
Dec-15 |
EQUITY |
6,314 |
6,541 |
Capital & reserves attrib to the Company´s equity holders |
5,597 |
6,058 |
Minority interest |
717 |
483 |
DEFERRED INCOME |
1,118 |
1,088 |
|
|
|
NON-CURRENT LIABILITIES |
10,409 |
9,327 |
Pension provisions |
174 |
46 |
Other non current provisions |
757 |
851 |
Financial borrowings |
7,874 |
6,697 |
Financial borrowings on infrastructure projects |
5,310 |
5,320 |
Financial borrowings other companies |
2,564 |
1,376 |
Other borrowings |
200 |
171 |
Deferred taxes |
967 |
1,124 |
Derivative financial instruments at fair value |
436 |
438 |
|
|
|
CURRENT LIABILITIES |
5,556 |
8,428 |
Liabilities classified as held for sale |
440 |
2,690 |
Financial borrowings |
302 |
1,385 |
Financial borrowings on infrastructure projects |
200 |
1,297 |
Financial borrowings other companies |
102 |
88 |
Derivative financial instruments at fair value |
69 |
259 |
Trade and other payables |
3,893 |
3,258 |
Trades and payables |
2,299 |
1,982 |
Other non comercial liabilities |
1,595 |
1,276 |
Liabilities from corporate tax |
150 |
138 |
Trade provisions |
702 |
697 |
|
|
|
TOTAL LIABILITIES & EQUITY |
23,397 |
25,384 |
