|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|
| Assets | |
| Cash and cash equivalents | |
| Financial Investments | |
| Inventories | |
| Trade receivables, net | |
| Other receivables | |
| Derivative financial instruments | |
| Total current assets | |
| Property, plant and equipment | |
| Intangible assets | |
| Deferred tax assets | |
| Total non-current assets | |
| Total assets | |
| Liabilities | |
| Derivative financial instruments | |
| Trade payables | |
| Income tax payable | |
| Provisions | |
| Other current liabilities | |
| Total current liabilities | |
| Employee benefits | |
| Other non-current liabilities | |
| Deferred tax liabilities | |
| Total non-current liabilities | |
| Total liabilities | |
| Shareholders’ equity | |
| Share capital | |
| Share premium | |
| Translation reserve | |
| Retained earnings | |
| Total shareholders’ equity | |
| Total liabilities and shareholders’ equity |
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