Consolidated financial statement

Consolidated financial statement Consolidated profit and loss account Consolidated statement of comprehensive income Consolidated statement of changes in equity Consolidated statement of cash flows
ASSETSNote31 December 201831 December 2017
Non-current (long-term) assets
Property, plant and equipment 9258 123162 422
Investment property1028 36524 623
Intangible assets1128 38930 163
Goodwill of subordinated entities 1273 23773 237
Investments in equity accounted entities 1337 42739 228
Investments in equity instruments 14.39 7789 501
Retentions for construction contracts 2849 10330 138
Trade and other receivables 1621 80739 341
Receivables from service concession arrangement1546 41646 440
Other financial assets 1474 14567 033
Deferred tax assets 23361 851405 208
Total non-current (long-term) assets988 641927 334
Current (short-term) assets
Inventories 171 611 8131 425 100
Trade and other receivables 16819 300689 939
Retentions for construction contracts 2828 31127 812
Valuation of construction contracts 26561 537483 501
Current tax assets 33 10230 298
Other financial assets 144 495286 533
Cash and cash equivalents 181 409 1522 126 839
Total current (short-term) assets 4 467 7105 070 022
TOTAL ASSETS 5 456 3515 997 356



EQUITY AND LIABILITIESNote31 December 201831 December 2017
EQUITY
Issued capital 19145 848145 848
Share premium 1987 16387 163
Other reserves24.391 6002 557
Cumulative translation differences6 9475 342
Retained earnings 501 783640 533
Shareholders’ equity attributable to the shareholders of the Parent 743 341881 443
Equity attributable to non-controlling interests207 136685
Total equity 750 477882 128
LIABILITIES
Non-current (long-term) liabilities
Loans, borrowings and other external sources of finance 21184 11092 086
Retentions for construction contracts 28222 751203 643
Provisions for long-term liabilities and other charges 25367 306305 858
Retirement benefits and similar obligations 2412 63911 086
Other financial liabilities142 0152 250
Total non-current (long-term) liabilities788 821614 923
Current (short-term) liabilities
Loans, borrowings and other external sources of finance 2154 82330 324
Trade and other payables221 720 4381 697 984
Retentions for construction contracts 28214 866217 193
Provisions for losses on construction contracts 26158 035243 829
Valuation of construction contracts26575 183783 209
Deferred income27996 2241 345 267
Provisions for short-term liabilities and other charges 25187 938170 762
Current tax liability6 8463 404
Retirement benefits and similar obligations 241 4121 537
Other financial liabilities141 2886 796
Total current (short-term) liabilities 3 917 0534 500 305
Total liabilities 4 705 8745 115 228
TOTAL EQUITY AND LIABILITIES 5 456 3515 997 356