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CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

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CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

Note As at
31 December 2023
As at
31 December 2022*
Property, plant and equipment 9 68,508 64,388
Intangible assets 10 1,952 726
Rights to use assets 11 1,852 1,311
Financial receivables 24.1.1 254 223
Derivatives and other assets measured at fair value through profit or loss 24.1.2 278 608
Shares, interests and other capital instruments 102 117
Shares and interests accounted for using the equity method 12 453 180
Other non-current assets 16.1 1,147 882
CO2 emission allowances for captive use 15 20 114
Deferred income tax assets 13.1 3,774 3,183
NON-CURRENT ASSETS 78,340 71,732
Inventories 14 3,773 4,918
CO2 emission allowances for captive use 15 10,517 4,754
Income tax receivables 967 239
Derivatives and other assets measured at fair value through profit or loss 24.1.2 116 927
Trade receivables and other financial receivables 24.1.1 10,516 9,083
Other current assets 16.2 3,181 2,238
Cash and cash equivalents 17 6,033 11,887
CURRENT ASSETS 35,103 34,046
TOTAL ASSETS 113,443 105,778
Share capital 19.1 19,184 19,184
Supplementary capital 19.2 28,146 25,049
Hedging reserve 19.3 (1,095) (32)
Foreign exchange differences from translation 19.4 (1) 4
Retained earnings 19.5 640 9,333
EQUITY ATTRIBUTABLE TO
SHAREHOLDERS OF THE PARENT COMPANY
46,874 53,538
Equity attributable to non-controlling interests 19.6 981 845
TOTAL EQUITY 47,855 54,383
Non-current provisions 20 9,746 6,363
Credits, loans, bonds and leases 24.1.3 10,384 6,799
Derivative instruments 24.1.2 351 305
Deferred income tax liabilities 13.2 1,055 1,002
Deferred income and government grants 22.1 1,147 1,011
Other financial liabilities 24.1.4 524 478
Other non-financial liabilities 23.1 171 141
NON-CURRENT LIABILITIES 23,378 16,099
Current provisions 20 23,263 21,223
Bank credits, loans, bonds and leases 24.1.3 4,513 2,137
Derivative instruments 24.1.2 1,682 1,629
Trade payables and other financial liabilities 24.1.4 7,609 6,707
Income tax liabilities 260 198
Deferred income and government grants 22.2 105 97
Other non-financial liabilities 23.2 4,778 3,305
CURRENT LIABILITIES 42,210 35,296
TOTAL LIABILITIES 65,588 51,395
TOTAL EQUITY AND
LIABILITIES
113,443 105,778
* Reclassification of item