XML 266 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated statement of financial position - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Non-current assets $ 5,713.0 $ 5,460.2
Property, plant and equipment 4,771.2 4,657.1
Inventories 141.5 141.0
Equity accounted investees 233.3 172.0
Investments 147.9 155.1
Environmental trust funds 79.3 69.5
Loan advanced - contractor 68.4 0.0
Non-current derivative financial assets 31.4 0.0
Deferred taxation 240.0 265.5
Current assets 1,730.4 1,069.9
Inventories 521.6 417.8
Trade and other receivables 240.1 136.0
Derivative financial assets 81.9 1.1
Cash and cash equivalents 886.8 515.0
Assets held for sale 29.4 31.2
Total assets 7,472.8 6,561.3
EQUITY AND LIABILITIES    
Equity attributable to owners of the parent 3,664.5 2,777.0
Stated capital 3,871.5 3,622.5
Other reserves (1,962.6) (2,035.5)
Retained earnings 1,755.6 1,190.0
Non-controlling interests 163.7 131.7
Total equity 3,828.2 2,908.7
Non-current liabilities 2,728.1 2,284.8
Deferred taxation 499.9 433.6
Borrowings 1,443.4 1,160.9
Provisions 379.3 391.1
Lease liabilities 364.8 287.7
Long-term incentive plan 33.4 11.5
Non-current derivative financial liabilities 7.3 0.0
Current liabilities 916.5 1,367.8
Trade and other payables 550.6 466.8
Derivative financial liabilities 21.8 127.6
Royalties payable 17.7 13.9
Taxation payable 121.3 24.8
Current portion of borrowings 83.5 684.9
Current portion of lease liabilities 64.2 45.2
Current portion of provisions 23.6 4.6
Current portion of long-term incentive plan 33.8 0.0
Total liabilities 3,644.6 3,652.6
Total equity and liabilities $ 7,472.8 $ 6,561.3