Consolidated statement of financial position
Consolidated statement of financial position
| Note | Dec 31 2020 | Dec 31 2019 | |
|---|---|---|---|
| ASSETS | |||
| Non-current assets | |||
| Property, plant and equipment of the refining and marketing segment | 13 | 9,466.9 | 9,638.4 |
| Intangible assets of the refining and marketing segment | 13 | 161 | 160 |
| Property, plant and equipment of the exploration and production segment | 13 | 2,923.1 | 3,632.4 |
| Intangible assets of the exploration and production segment | 13 | 313.8 | 330.5 |
| Equity-accounted joint ventures | 14 | 26.1 | 142.2 |
| Deferred tax assets | 10.3 | 384.2 | 174.5 |
| Derivative financial instruments | 23 | 1.2 | 0.1 |
| Shares | 15 | 309.8 | 9.8 |
| Loans | 15 | 195.9 | – |
| Other non-current assets | 15 | 178.1 | 148.3 |
| Total non-current assets | 13,960.1 | 14,236.2 | |
| Current assets | |||
| Inventories | 16 | 3,495.7 | 4,854.3 |
| – including emergency stocks | 2,135.1 | 3,023.8 | |
| Trade receivables | 15 | 1,693.9 | 2,609.1 |
| Current tax assets | 180.9 | 96.7 | |
| Derivative financial instruments | 23 | 65.9 | 25.1 |
| Other current assets | 15 | 314.3 | 334.1 |
| Cash and cash equivalents | 17 | 2,145.6 | 1,516.6 |
| Total current assets | 7,896.3 | 9,435.9 | |
| Total assets | 21,856.4 | 23,672.1 | |
| EQUITY AND LIABILITIES | |||
| Equity | |||
| Share capital | 18 | 184.9 | 184.9 |
| Share premium | 19 | 2,228.3 | 2,228.3 |
| Cash flow hedging reserve | 20 | -24.4 | -203.6 |
| Retained earnings | 9,078.0 | 10,415.5 | |
| Translation reserve | 106.9 | 90.2 | |
| Equity attributable to owners of the Parent | 11,573.7 | 12,715.3 | |
| Non-controlling interests | 0,1 | 0,1 | |
| Total equity | 11.573,8 | 12.715,4 | |
| Non-current liabilities | |||
| Bank and non-bank borrowings, notes and lease liabilities | 22 | 2.717,7 | 3.142,6 |
| Derivative financial instruments | 23 | 1 | 6.6 |
| Deferred tax liabilities | 10.3 | 144.5 | 475.2 |
| Employee benefit obligations | 24 | 230.2 | 207.5 |
| Other liabilities and provisions | 25 | 1,420.5 | 1,266.0 |
| Total non-current liabilities | 4,513.9 | 5,097.9 | |
| Current liabilities | |||
| Bank and non-bank borrowings, notes and lease liabilities | 22 | 1,355.8 | 1,273.8 |
| Derivative financial instruments | 23 | 18.5 | 15.3 |
| Trade payables | 25 | 1,636.0 | 1,940.8 |
| Current tax liabilities | 134.2 | 217.1 | |
| Employee benefit obligations | 24 | 196.1 | 174.3 |
| Other liabilities and provisions | 25 | 2,428.1 | 2,237.5 |
| Total current liabilities | 5,768.7 | 5,858.8 | |
| Total liabilities | 10,282.6 | 10,956.7 | |
| Total equity and liabilities | 21,856.4 | 23,672.1 | |