Consolidated statement of financial position

  Note 31.12.2020 31.12.2019
ASSETS
NON-CURRENT ASSETS
Property, plant and equipment 7.1 8 995,6 8 672,3
Goodwill 7.2 57,0 57,0
Intangible assets 7.3 95,2 117,3
Investment property 7.6 23,2 23,9
Right-of-use asset 7.4 598,6 618,3
Investments in associates   1,2 1,2
Deferred tax assets 5.2 877,0 525,0
Investments in the FIZ asset portfolio 7.7 612,0 1 174,0
Other non-current financial assets 7.8 378,7 376,1
TOTAL NON-CURRENT ASSETS   11 638,5 11 565,1
CURRENT ASSETS    
Inventories 7.9 880,3 1 130,8
Trade and other receivables 7.11 898,4 866,1
Income tax overpaid   3,4 162,8
Financial derivatives 9.4 7,8 60,5
Investments in the FIZ asset portfolio 7.7 - 700,0
Other current financial assets 7.10 5,2 90,8
Cash and cash equivalents 7.12 1 597,3 350,3
TOTAL CURRENT ASSETS   3 392,4 3 361,3
TOTAL ASSETS   15 030,9 14 926,4

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  Note 31.12.2020 31.12.2019
EQUITY
Share capital 7.13.1 1 251,9 1 251,9
Share premium account   905,0 905,0
Capital on revaluation of financial instruments 7.13.2 1,5 (20,6)
Retained earnings 7.13.3 4 761,9 6 326,9
TOTAL EQUITY ATTRIBUTABLE TO SHAREHOLDERS
OF THE PARENT COMPANY		   6 920,3 8 463,2
NON-CONTROLLING INTEREST   396,8 388,3
TOTAL EQUITY   7 317,1 8 851,5
LIABILITIES
NON-CURRENT LIABILITIES
Loans and borrowings 6.1 1 686,3 333,3
Deferred tax liabilities 5.2 15,3 22,5
Employee benefit liabilities 7.14 886,7 832,5
Provisions 7.15 1 010,1 866,9
Lease liabilities 6.2 406,2 406,7
Trade and other liabilities 7.16 128,9 118,9
TOTAL NON-CURRENT LIABILITIES   4 133,5 2 580,8
CURRENT LIABILITIES
Loans and borrowings 6.1 321,5 25,8
Financial derivatives 9.4 9,1 1,3
Current income tax liabilities   3,6 6,3
Employee benefit liabilities 7.14 188,8 172,2
Provisions 7.15 286,0 300,3
Lease liabilities 6.2 226,7 206,4
FIZ liabilities 7.7 121,3 -
Trade and other liabilities 7.16 2 423,3 2 781,8
TOTAL CURRENT LIABILITIES   3 580,3 3 494,1
TOTAL LIABILITIES   7 713,8 6 074,9
TOTAL EQUITY AND LIABILITIES   15 030,9 14 926,4

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