A. CONSOLIDATED STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2017 AND 2016
ASSETS |
NOTE |
2017 |
2016 (*) |
||
|
|||||
Non-current assets |
|
14,927 |
15,679 |
||
Goodwill arising on consolidation |
2,062 |
2,155 |
|||
Intangible assets |
431 |
544 |
|||
Investments in infrastructure projects |
6,917 |
7,145 |
|||
Intangible asset model |
|
5,883 |
6,168 |
||
Financial asset model |
|
1,035 |
977 |
||
Investment property |
|
6 |
6 |
||
Property, plant and equipment |
694 |
731 |
|||
Investments in associates |
2,687 |
2,874 |
|||
Non-current financial assets |
769 |
735 |
|||
Loans granted to associates |
|
312 |
374 |
||
Restricted cash relating to infrastructure projects and other financial assets |
285 |
249 |
|||
Other receivables |
|
172 |
112 |
||
Deferred tax assets |
1,035 |
1,057 |
|||
Non-current derivative financial instruments at fair value |
326 |
432 |
|||
Current assets |
|
8,063 |
7,745 |
||
Assets classified as held for sale |
0 |
624 |
|||
Inventories |
629 |
516 |
|||
Current income tax assets |
|
143 |
186 |
||
Current trade and other receivables |
2,635 |
2,822 |
|||
Trade receivables for sales and services |
|
2,032 |
2,193 |
||
Other current receivables |
|
603 |
629 |
||
Cash and cash equivalents |
4,601 |
3,578 |
|||
Infrastructure projects |
|
463 |
277 |
||
Restricted cash |
|
58 |
62 |
||
Other cash and cash equivalents |
|
405 |
215 |
||
Excluding infrastructure projects |
|
4,137 |
3,301 |
||
Current derivative financial instruments at fair value |
55 |
18 |
|||
TOTAL ASSETS |
|
22,990 |
23,423 |
||
EQUITY AND LIABILITIES |
NOTE |
2017 |
2016 |
||
|
|||||
Equity |
6,234 |
6,314 |
|||
Equity attributable to the shareholders |
|
5,503 |
5,597 |
||
Equity attributable to non-controlling interests |
|
731 |
717 |
||
Deferred income |
1,037 |
1,118 |
|||
Non-current liabilities |
|
9,871 |
10,421 |
||
Pension plan deficit |
66 |
174 |
|||
Long-term provisions |
808 |
757 |
|||
Borrowings |
7,511 |
7,874 |
|||
Debt securities and bank borrowings of infrastructure projects |
|
5,363 |
5,310 |
||
Debt securities and borrowings excluding infrastructure projects |
|
2,149 |
2,564 |
||
Other payables |
198 |
200 |
|||
Deferred tax liabilities |
900 |
979 |
|||
Derivative financial instruments at fair value |
387 |
436 |
|||
Current liabilities |
|
5,848 |
5,570 |
||
Liabilities classified as held for sale |
0 |
440 |
|||
Borrowings |
839 |
302 |
|||
Debt securities and bank borrowings of infrastructure projects |
|
207 |
200 |
||
Debt securities and bank borrowings excluding infrastructure projects |
|
631 |
102 |
||
Derivative financial instruments at fair value |
65 |
69 |
|||
Current income tax liabilities |
|
94 |
150 |
||
Current trade and other payables |
4,221 |
3,895 |
|||
Trade payables |
|
2,283 |
2,299 |
||
Customer advances and amounts billed in advance for construction work |
|
1,271 |
991 |
||
Other current payables |
|
667 |
605 |
||
Operating provisions |
629 |
715 |
|||
TOTAL EQUITY AND LIABILITIES |
|
22,990 |
23,423 |
||
The accompanying Notes 1.1 to 7.1 are an integral part of the consolidated statement of financial position as at 31 December 2017.
Translation of consolidated financial statements originally issued in Spanish and prepared in accordance with the regulatory financial reporting framework applicable to the Group in Spain (see Notes 1.1 and 7.1). In the event of a discrepancy, the Spanish-language version prevails.