| 28. Capital management | |||
|---|---|---|---|
| Note | December 31st 2017 | December 31st 2016 | |
| Non-current liabilities | |||
| Bank borrowings | 22.1 | 2633.6 | 3769.8 |
| Non-bank borrowings | 22.2 | 4.4 | 69.3 |
| Finance lease liabilities | 22.4 | 100.3 | 141.4 |
| Total | 2738.3 | 3980.5 | |
| Current liabilities | |||
| Bank borrowings | 22.1 | 1269.4 | 1313.1 |
| Non-bank borrowings | 22.2 | 63.9 | 12.5 |
| Notes | 22.3 | 313 | 213 |
| Finance lease liabilities | 22.4 | 41.3 | 38.1 |
| Total | 1687.6 | 1576.7 | |
| Cash and cash equivalents | 17 | -1920.7 | -744.6 |
| Net debt | 2505.2 | 4812.6 | |
| Equity attributable to owners of the Parent | 10712.4 | 8610.8 | |
| Non-controlling interests | 0.1 | 0.1 | |
| Total equity | 10712.5 | 8610.9 | |
| Net debt to equity | 0.23 | 0.56 |
Capital management
Notes to the financial statements
