2 Portman Street, W1H 6DU London – United Kingdom
| Line item in (usd) | 01.01.2018 | 02.01.2018 | 01.01.2019 | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 9,373,000,000.00 | N/A | 9,847,000,000.00 | N/A | 8,710,000,000.00 | N/A | 9,854,000,000.00 |
| Noncurrent Assets | N/A | N/A | 5,573,000,000.00 | N/A | 6,043,000,000.00 | N/A | 5,304,000,000.00 | N/A | 4,125,000,000.00 |
| Property Plant And Equipment | N/A | N/A | 4,202,000,000.00 | N/A | 4,925,000,000.00 | N/A | 4,314,000,000.00 | N/A | 3,169,000,000.00 |
| Goodwill | N/A | N/A | 864,000,000.00 | N/A | 594,000,000.00 | N/A | 457,000,000.00 | N/A | 457,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 206,000,000.00 | N/A | 185,000,000.00 | N/A | 138,000,000.00 | N/A | 126,000,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | N/A | 74,000,000.00 | N/A | 92,000,000.00 | N/A | 79,000,000.00 | N/A | 100,000,000.00 |
| Noncurrent Receivables Due From Related Parties | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10,000,000.00 |
| Deferred Tax Assets | N/A | N/A | 92,000,000.00 | N/A | 152,000,000.00 | N/A | 245,000,000.00 | N/A | 183,000,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 91,000,000.00 | N/A | 40,000,000.00 | N/A | 26,000,000.00 | N/A | 18,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | N/A | 44,000,000.00 | N/A | 55,000,000.00 | N/A | 45,000,000.00 | N/A | 62,000,000.00 |
| Current Assets | N/A | N/A | 3,800,000,000.00 | N/A | 3,804,000,000.00 | N/A | 3,406,000,000.00 | N/A | 5,729,000,000.00 |
| Inventories | N/A | N/A | 1,474,000,000.00 | N/A | 1,480,000,000.00 | N/A | 1,085,000,000.00 | N/A | 1,565,000,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 835,000,000.00 | N/A | 534,000,000.00 | N/A | 378,000,000.00 | N/A | 626,000,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | N/A | 11,000,000.00 | N/A | 10,000,000.00 | N/A | 10,000,000.00 | N/A | 34,000,000.00 |
| Current Prepayments | N/A | N/A | 113,000,000.00 | N/A | 93,000,000.00 | N/A | 80,000,000.00 | N/A | 96,000,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | N/A | 201,000,000.00 | N/A | 175,000,000.00 | N/A | 178,000,000.00 | N/A | 171,000,000.00 |
| Current Tax Assets Current | N/A | N/A | 35,000,000.00 | N/A | 53,000,000.00 | N/A | 46,000,000.00 | N/A | 29,000,000.00 |
| Other Current Financial Assets | N/A | N/A | 35,000,000.00 | N/A | 4,000,000.00 | N/A | 2,000,000.00 | N/A | 12,000,000.00 |
| Current Loans And Receivables | N/A | N/A | 29,000,000.00 | N/A | 32,000,000.00 | N/A | N/A | N/A | N/A |
| Cash and cash equivalents | N/A | 1,466,000,000.00 | 1,067,000,000.00 | 1,067,000,000.00 | 1,423,000,000.00 | 1,423,000,000.00 | 1,627,000,000.00 | 1,627,000,000.00 | 1,027,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | N/A | 3,804,000,000.00 | N/A | 3,406,000,000.00 | N/A | 3,560,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Distribution To Owners | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2,169,000,000.00 |
| Equity And Liabilities | N/A | N/A | 9,373,000,000.00 | N/A | 9,847,000,000.00 | N/A | 8,710,000,000.00 | N/A | 9,854,000,000.00 |
| Equity | 2,026,000,000.00 | N/A | 1,938,000,000.00 | N/A | 1,928,000,000.00 | N/A | 920,000,000.00 | N/A | 2,234,000,000.00 |
| Issued Capital | N/A | N/A | 75,000,000.00 | N/A | 75,000,000.00 | N/A | 75,000,000.00 | N/A | 75,000,000.00 |
| Retained Earnings | N/A | N/A | 3,026,000,000.00 | N/A | 2,217,000,000.00 | N/A | 2,187,000,000.00 | N/A | 3,472,000,000.00 |
| Treasury Shares | N/A | N/A | 196,000,000.00 | N/A | 169,000,000.00 | N/A | 154,000,000.00 | N/A | 148,000,000.00 |
| Other Reserves | N/A | N/A | 6,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Additional Paidin Capital | N/A | N/A | 2,480,000,000.00 | N/A | 2,492,000,000.00 | N/A | 2,510,000,000.00 | N/A | 2,522,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 1,681,000,000.00 | N/A | 1,676,000,000.00 | N/A | 791,000,000.00 | N/A | 2,054,000,000.00 |
| Noncontrolling Interests | N/A | N/A | 257,000,000.00 | N/A | 252,000,000.00 | N/A | 129,000,000.00 | N/A | 180,000,000.00 |
| Liabilities | N/A | N/A | N/A | N/A | 7,919,000,000.00 | N/A | 7,790,000,000.00 | N/A | 7,620,000,000.00 |
| Noncurrent Liabilities | N/A | N/A | 4,930,000,000.00 | N/A | 5,666,000,000.00 | N/A | 4,683,000,000.00 | N/A | 4,085,000,000.00 |
| Noncurrent Provisions | N/A | N/A | 222,000,000.00 | N/A | 321,000,000.00 | N/A | 272,000,000.00 | N/A | 182,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 226,000,000.00 | N/A | 271,000,000.00 | N/A | 240,000,000.00 | N/A | 143,000,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 258,000,000.00 | N/A | 352,000,000.00 | N/A | 253,000,000.00 | N/A | 194,000,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 38,000,000.00 | N/A | 40,000,000.00 | N/A | 102,000,000.00 | N/A | 77,000,000.00 |
| Longterm Borrowings | N/A | N/A | 4,186,000,000.00 | N/A | 4,599,000,000.00 | N/A | 3,759,000,000.00 | N/A | 3,440,000,000.00 |
| Current Liabilities | N/A | N/A | 2,505,000,000.00 | N/A | 2,253,000,000.00 | N/A | 3,107,000,000.00 | N/A | 3,535,000,000.00 |
| Current Provisions | N/A | N/A | 35,000,000.00 | N/A | 33,000,000.00 | N/A | 41,000,000.00 | N/A | 37,000,000.00 |
| Trade And Other Current Payables | N/A | N/A | 1,216,000,000.00 | N/A | 1,378,000,000.00 | N/A | 1,264,000,000.00 | N/A | 1,539,000,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | N/A | 122,000,000.00 | N/A | 19,000,000.00 | N/A | 38,000,000.00 | N/A | 50,000,000.00 |
| Current Contract Liabilities | N/A | N/A | 320,000,000.00 | N/A | 348,000,000.00 | N/A | 314,000,000.00 | N/A | 250,000,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | N/A | 266,000,000.00 | N/A | 153,000,000.00 | N/A | 169,000,000.00 | N/A | 145,000,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 104,000,000.00 | N/A | 79,000,000.00 | N/A | 108,000,000.00 | N/A | 67,000,000.00 |
| Current Dividend Payables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 292,000,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | N/A | 377,000,000.00 | N/A | 140,000,000.00 | N/A | 1,078,000,000.00 | N/A | 101,000,000.00 |
| Line item in (usd) | 01.01.2018/ 01.01.2019 |
01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|---|---|
| Revenue | 12,836,000,000.00 | 11,444,000,000.00 | 9,452,000,000.00 | 13,486,000,000.00 |
| Revenue From Sale Of Goods | 12,525,000,000.00 | 11,117,000,000.00 | 9,222,000,000.00 | 13,224,000,000.00 |
| Revenue From Rendering Of Services | 311,000,000.00 | 327,000,000.00 | 230,000,000.00 | 262,000,000.00 |
| Revenue From Interest | 18,000,000.00 | 7,000,000.00 | 5,000,000.00 | 4,000,000.00 |
| Social Security Contributions | 27,000,000.00 | 23,000,000.00 | 29,000,000.00 | 30,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 30,000,000.00 | 335,000,000.00 | 313,000,000.00 | 22,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 30,000,000.00 | 335,000,000.00 | 313,000,000.00 | 22,000,000.00 |
| Profit Loss From Operating Activities | 3,528,000,000.00 | 1,801,000,000.00 | 2,106,000,000.00 | 4,583,000,000.00 |
| Finance Costs | 359,000,000.00 | 320,000,000.00 | 315,000,000.00 | 212,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 9,000,000.00 | 9,000,000.00 | 2,000,000.00 | 14,000,000.00 |
| Profit Loss Before Tax | 3,201,000,000.00 | 1,500,000,000.00 | 1,742,000,000.00 | 4,371,000,000.00 |
| Income Tax Expense Continuing Operations | 731,000,000.00 | 418,000,000.00 | 373,000,000.00 | 847,000,000.00 |
| Profit Loss From Continuing Operations | N/A | 1,082,000,000.00 | 1,369,000,000.00 | 3,524,000,000.00 |
| Profit Loss From Discontinued Operations | N/A | -717,000,000.00 | -511,000,000.00 | -417,000,000.00 |
| Profit (loss) | 2,470,000,000.00 | 365,000,000.00 | 858,000,000.00 | 3,107,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,406,000,000.00 | 326,000,000.00 | 848,000,000.00 | 3,034,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 64,000,000.00 | 39,000,000.00 | 10,000,000.00 | 73,000,000.00 |
| Line item in (usd) | 01.01.2019 | 02.01.2018 | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) | 2,470,000,000.00 | N/A | 365,000,000.00 | N/A | 858,000,000.00 | N/A | 3,107,000,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -482,000,000.00 | N/A | 61,000,000.00 | N/A | 250,000,000.00 | N/A | -567,000,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | 108,000,000.00 | N/A | 219,000,000.00 | N/A | -35,000,000.00 | N/A | 429,000,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 542,000,000.00 | N/A | 578,000,000.00 | N/A | 605,000,000.00 | N/A | 563,000,000.00 | N/A |
| Adjustments For Provisions | -16,000,000.00 | N/A | N/A | N/A | -17,000,000.00 | N/A | 17,000,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -361,000,000.00 | N/A | 341,000,000.00 | N/A | -408,000,000.00 | N/A | -34,000,000.00 | N/A |
| Adjustments For Undistributed Profits Of Associates | -9,000,000.00 | N/A | -9,000,000.00 | N/A | -2,000,000.00 | N/A | -14,000,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | -2,000,000.00 | N/A | -2,000,000.00 | N/A | -1,000,000.00 | N/A | -1,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 2,633,000,000.00 | N/A | 2,430,000,000.00 | N/A | 1,928,000,000.00 | N/A | 3,424,000,000.00 | N/A |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | N/A | 3,000,000.00 | N/A | N/A | N/A | 10,000,000.00 | N/A |
| Proceeds From Government Grants Classified As Investing Activities | N/A | N/A | 5,000,000.00 | N/A | 20,000,000.00 | N/A | 53,000,000.00 | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 1,000,000.00 | N/A | 9,000,000.00 | N/A | 1,000,000.00 | N/A | 1,000,000.00 | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 2,000,000.00 | N/A | 2,000,000.00 | N/A | 1,000,000.00 | N/A | N/A | N/A |
| Dividends Received Classified As Investing Activities | 6,000,000.00 | N/A | 9,000,000.00 | N/A | 1,000,000.00 | N/A | 3,000,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -22,000,000.00 | N/A | 19,000,000.00 | N/A | 2,000,000.00 | N/A | 2,000,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -378,000,000.00 | N/A | -665,000,000.00 | N/A | -624,000,000.00 | N/A | -905,000,000.00 | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | 24,000,000.00 | N/A | 71,000,000.00 | N/A | 66,000,000.00 | N/A | 38,000,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 1,412,000,000.00 | N/A | 2,805,000,000.00 | N/A | 1,218,000,000.00 | N/A | 2,325,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 2,459,000,000.00 | N/A | 3,035,000,000.00 | N/A | 1,304,000,000.00 | N/A | 3,403,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 37,000,000.00 | N/A | 33,000,000.00 | N/A | 33,000,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -1,000,000.00 | N/A | 1,000,000.00 | N/A | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | -2,606,000,000.00 | N/A | -1,415,000,000.00 | N/A | -1,107,000,000.00 | N/A | -2,707,000,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -48,000,000.00 | N/A | 6,000,000.00 | N/A | 7,000,000.00 | N/A | -12,000,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -399,000,000.00 | N/A | 356,000,000.00 | N/A | 204,000,000.00 | N/A | -200,000,000.00 | N/A |
| Cash and cash equivalents | 1,067,000,000.00 | 1,466,000,000.00 | 1,423,000,000.00 | 1,067,000,000.00 | 1,627,000,000.00 | 1,423,000,000.00 | 1,027,000,000.00 | 1,627,000,000.00 |
Please note that some sums might not add up.
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