Consolidated Statements of Financial Position
|
|
Note |
December 31, 2009 |
December 31, 2008* |
December 31, 2007 |
|---|---|---|---|---|
|
Assets |
|
|
|
|
|
Current assets: |
|
|
|
|
|
Cash and cash equivalents |
2,853,376 |
2,652,888 |
1,622,542 | |
|
Short-term bank deposits |
95,533 |
818,545 |
666,327 | |
|
Short-term financial investments |
73,129 |
112,782 |
215,494 | |
|
Trade accounts receivable |
1,457,651 |
1,941,876 |
1,769,038 | |
|
Accounts receivable from related parties |
26,716 |
63,831 |
47,193 | |
|
Inventories |
2,974,227 |
4,271,886 |
2,720,634 | |
|
VAT recoverable |
|
288,032 |
361,542 |
284,122 |
|
Income tax recoverable |
|
106,019 |
172,947 |
81,963 |
|
Other current assets |
285,453 |
279,707 |
318,961 | |
|
Assets held for sale |
24,415 |
8,872 |
465,341 | |
|
Total current assets |
|
8,184,551 |
10,684,876 |
8,191,615 |
|
Non-current assets: |
|
|
|
|
|
Long-term financial investments |
128,616 |
70,342 |
112,959 | |
|
Investments in associates and joint ventures |
143,857 |
110,907 |
202,987 | |
|
Property, plant and equipment |
9,485,480 |
9,827,392 |
8,289,116 | |
|
Intangible assets |
1,369,204 |
1,510,658 |
687,067 | |
|
Restricted cash |
|
17,541 |
21,703 |
13,810 |
|
Deferred tax assets |
239,835 |
246,541 |
64,185 | |
|
Other non-current assets |
|
74,802 |
41,507 |
39,084 |
|
Total non-current assets |
|
11,459,335 |
11,829,050 |
9,409,208 |
|
Total assets |
|
19,643,886 |
22,513,926 |
17,600,823 |
|
Liabilities and shareholders’ equity |
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
Trade accounts payable |
|
1,378,300 |
1,528,453 |
1,211,373 |
|
Accounts payable to related parties |
16,656 |
71,960 |
91,547 | |
|
Short-term debt finance |
1,478,301 |
2,038,693 |
1,129,216 | |
|
Income taxes payable |
|
34,150 |
46,131 |
41,323 |
|
Other taxes and social security payable |
|
209,084 |
213,315 |
199,349 |
|
Dividends payable |
|
5,704 |
128,715 |
107,485 |
|
Other current liabilities |
693,844 |
811,178 |
620,369 | |
|
Liabilities related to assets held for sale |
11,979 |
4 |
91,750 | |
|
Total current liabilities |
|
3,828,018 |
4,838,449 |
3,492,412 |
|
Non-current liabilities: |
|
|
|
|
|
Long-term debt finance |
5,748,559 |
6,227,225 |
2,813,166 | |
|
Deferred tax liabilities |
394,990 |
496,379 |
509,409 | |
|
Retirement benefit liabilities |
787,714 |
779,296 |
387,398 | |
|
Other non-current liabilities |
508,266 |
619,961 |
324,652 | |
|
Total non-current liabilities |
|
7,439,529 |
8,122,861 |
4,034,625 |
|
Equity: |
|
|
|
|
|
Share capital |
3,311,288 |
3,311,288 |
3,311,288 | |
|
Treasury shares |
|
(26,303) |
(26,303) |
– |
|
Additional capital |
|
1,165,530 |
1,165,530 |
1,165,530 |
|
Foreign exchange differences |
|
(52,478) |
84,987 |
1,145,499 |
|
Retained earnings |
|
3,436,270 |
4,488,396 |
3,951,116 |
|
Other reserves |
|
43,600 |
27,601 |
– |
|
Total equity attributable to shareholders of parent |
|
7,877,907 |
9,051,499 |
9,573,433 |
|
Non-controlling interests |
|
498,432 |
501,117 |
500,353 |
|
Total equity |
|
8,376,339 |
9,552,616 |
10,073,786 |
|
Total equity and liabilities |
|
19,643,886 |
22,513,926 |
17,600,823 |
* These amounts reflect adjustments made in connection with the completion of purchase price allocations (Note 29)

