
Consolidated statement of financial position
Consolidated statement of financial position for 2016
Note | Dec 31 2016 | Dec 31 2015 | |
---|---|---|---|
ASSETS | |||
Non-current assets | |||
Property, plant and equipment of the downstream segment | 13 | 8,261,718 | 7,845,051 |
Intangible assets of the downstream segment | 13 | 170,005 | 174,729 |
Property, plant and equipment of the upstream segment | 13 | 2,389,960 | 2,723,371 |
Intangible assets of the upstream segment | 13 | 481,831 | 489,690 |
Equity-accounted joint ventures | 14 | 98,087 | 70,745 |
Deferred tax assets | 10.3 | 596,034 | 924,478 |
Derivative financial instruments | 24 | 20,918 | 8,697 |
Other non-current assets | 16 | 312,113 | 201,008 |
Total non-current assets | 12,330,666 | 12,437,769 | |
Current assets | |||
Inventories | 17 | 3,333,591 | 3,235,816 |
- including emergency stocks | 2,008,909 | 1,881,494 | |
Trade receivables | 16 | 2,251,727 | 1,550,900 |
Current tax assets | 7,973 | 11,953 | |
Derivative financial instruments | 24 | 79,958 | 208,482 |
Other current assets | 16 | 577,236 | 856,336 |
Cash and cash equivalents | 18 | 744,616 | 859,699 |
Total current assets | 6,995,101 | 6,723,186 | |
Non-current assets (or disposal groups) held for sale | 542 | 8,377 | |
Total assets | 19,326,309 | 19,169,332 | |
EQUITY AND LIABILITIES | |||
Equity | |||
Share capital | 19 | 184,873 | 184,873 |
Share premium | 20 | 2,228,310 | 2,228,310 |
Cash flow hedging reserve | 21 | (812,812) | (700,888) |
Retained earnings | 6,945,460 | 5,928,484 | |
Translation reserve | 64,955 | 71,281 | |
Equity attributable to owners of the Parent | 8,610,786 | 7,712,060 | |
Non-controlling interests | 108 | 138 | |
Total equity | 8,610,894 | 7,712,198 | |
Non-current liabilities | |||
Borrowings, other debt instruments and finance lease liabilities | 23 | 3,980,537 | 4,454,460 |
Derivative financial instruments | 24 | 36,316 | 54,306 |
Deferred tax liabilities | 10.3 | 57,358 | 47,626 |
Employee benefit obligations | 25 | 168,537 | 182,252 |
Other liabilities and provisions | 26 | 1,200,922 | 1,292,571 |
Total non-current liabilities | 5,443,670 | 6,031,215 | |
Current liabilities | |||
Borrowings, other debt instruments and finance lease liabilities | 23 | 1,576,739 | 2,544,848 |
Derivative financial instruments | 24 | 172,920 | 110,845 |
Trade payables | 26 | 1,718,178 | 1,232,510 |
Current tax payables | 49,220 | 11,770 | |
Employee benefit obligations | 25 | 135,612 | 122,201 |
Other liabilities and provisions | 26 | 1,619,076 | 1,403,745 |
Total current liabilities | 5,271,745 | 5,425,919 | |
Total liabilities | 10,715,415 | 11,457,134 | |
Total equity and liabilities | 19,326,309 | 19,169,332 |
The Notes to the consolidated financial statements are an integral part of the statements.
(This is a translation of a document originally issued in Polish)