| 2021年 12月31日 | 2022年 12月31日 |
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Property, plant and equipment | 1,709 | 2,075 |
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Right of use assets | 521 | 964 |
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Goodwill | 869 | 760 |
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Other intangible assets | 701 | 1,053 |
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Fair value through other comprehensive income financial assets | 0 | 0 |
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Deferred tax assets | - | 78 |
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Derivative financial instrument assets | 165 | 6 |
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Trade and other receivables | 69 | 130 |
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Non-current assets | 4,046 | 5,068 |
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Inventories | 42 | 74 |
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Income tax receivable | 0 | 1 |
---|
Trade and other receivables | 469 | 663 |
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Cash and cash equivalents | 916 | 514 |
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Current assets | 1,428 | 1,253 |
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Total assets | 5,474 | 6,321 |
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Trade and other payables | 499 | 669 |
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Other current provisions | 0 | 0 |
---|
Current derivative financial liabilities | 4 | 1 |
---|
Income tax payable | 69 | 70 |
---|
Borrowings | - | 438 |
---|
Lease liabilities | 51 | 87 |
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Current liabilities | 831 | 1,266 |
---|
Trade and other payables | 0 | 1 |
---|
Borrowings | 2,401 | 2,906 |
---|
Lease liabilities | 326 | 517 |
---|
Other non-current provisions | 72 | 85 |
---|
Deferred tax liabilities | - | 186 |
---|
Non-current liabilities | 2,917 | 3,696 |
---|
Total liabilities | 3,748 | 4,962 |
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Stated capital | - | 5,312 |
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Retained earnings | -2,860 | -3,319 |
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Other reserves | -780 | -861 |
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Equity attributable to owners of the Company | 1,583 | 1,131 |
---|
Non-controlling interest | 143 | 227 |
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Total equity | 1,726 | 1,359 |
---|
Total liabilities and equity | 5,474 | 6,321 |
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