|
Note |
31 December 2021 |
31 December 2020 |
| ASSETS |
| Non-current assets |
| Property, plant and equipment |
14 |
19 225 475 |
18 903 722 |
| Right-of-use assets |
16 |
774 099 |
730 078 |
| Intangible assets |
15 |
350 188 |
359 365 |
| Investment properties |
17 |
20 282 |
21 239 |
| Investments in associates and jointly controlled entities |
18 |
137 881 |
133 647 |
| Deferred income tax assets |
12 |
1 400 872 |
1 296 061 |
| Financial assets measured at fair value |
35 |
195 031 |
97 957 |
| Trade and other receivables |
22 |
74 434 |
72 381 |
| Costs related to the conclusion of agreements |
|
11 180 |
11 256 |
| Finance lease and sublease receivables |
23.1 |
580 |
513 |
| Funds in the Mine Decommissioning Fund |
|
147 671 |
141 591 |
| Total non-current assets |
|
22 337 693 |
21 767 810 |
| Current assets |
| CO2 emission allowances |
19 |
2 859 978 |
2 529 059 |
| Inventories |
20 |
1 115 920 |
1 129 975 |
| Trade and other receivables |
22 |
3 312 572 |
2 132 191 |
| Costs related to the conclusion of agreements |
|
11 652 |
13 428 |
| Assets arising from contracts with customers |
24 |
412 908 |
322 446 |
| Finance lease and sublease receivables |
23.1 |
903 |
975 |
| Current income tax receivables |
|
3 147 |
10 470 |
| Financial assets measured at fair value |
35 |
419 321 |
41 894 |
| Debt financial assets at amortised cost |
36 |
– |
61 |
| Cash and cash equivalents |
25 |
4 153 553 |
1 941 554 |
| Total current assets |
|
12 289 954 |
8 122 053 |
| Total assets |
|
34 627 647 |
29 889 863 |
|
|
As at |
|
Note |
31 December 2021 |
31 December 2020 |
| EQUITY AND LIABILITIES |
| Equity |
| Equity attributable to shareholders of the parent |
| Share capital |
|
588 018 |
588 018 |
| Share premium |
|
2 692 784 |
3 632 464 |
| Revaluation reserve – measurement of financial instruments |
|
– |
(16 295) |
| Revaluation reserve – measurement of hedging instruments |
|
108 917 |
(105 534) |
| Retained earnings |
|
10 620 839 |
7 938 162 |
| Total equity attributable to shareholders of the parent |
|
14 010 558 |
12 036 815 |
| Non-controlling interests |
27 |
1 167 450 |
1 057 538 |
| Total equity |
26 |
15 178 008 |
13 094 353 |
| LIABILITIES |
| Non-current liabilities |
| Credit facilities, loans and debt securities |
30 |
4 457 014 |
6 607 756 |
| Trade and other payables |
31 |
123 947 |
132 793 |
| Liabilities arising from contracts with customers |
24 |
18 389 |
10 833 |
| Lease liabilities |
30 |
565 993 |
529 140 |
| Accounting for subsidies and road lighting modernisation services |
34 |
377 016 |
261 162 |
| Deferred income tax provision |
12 |
473 785 |
445 094 |
| Employee benefit liabilities |
32 |
962 473 |
1 097 643 |
| Financial liabilities measured at fair value |
35 |
17 588 |
75 131 |
| Provisions for other liabilities and other charges |
33 |
874 929 |
849 990 |
| Total non-current liabilities |
|
7 871 134 |
10 009 542 |
| Current liabilities |
| Credit facilities, loans and debt securities |
30 |
2 177 791 |
1 224 061 |
| Trade and other payables |
31 |
4 439 560 |
2 037 926 |
| Liabilities arising from contracts with customers |
24 |
441 947 |
246 629 |
| Lease liabilities |
30 |
30 678 |
25 172 |
| Accounting for subsidies and road lighting modernisation services |
34 |
18 073 |
13 308 |
| Current income tax liabilities |
|
63 774 |
73 500 |
| Employee benefit liabilities |
32 |
525 031 |
497 483 |
| Liabilities concerning the equivalent for rights to free purchase of shares |
|
281 |
281 |
| Financial liabilities measured at fair value |
35 |
247 929 |
70 987 |
| Provisions for other liabilities and other charges |
33 |
3 633 441 |
2 596 621 |
| Total current liabilities |
|
11 578 505 |
6 785 968 |
| Total liabilities |
|
19 449 639 |
16 795 510 |
| TOTAL EQUITY AND LIABILITIES |
|
34 627 647 |
29 889 863 |
