XML 233 R218.htm IDEA: XBRL DOCUMENT v3.20.4
PARENT COMPANY FINANCIAL INFORMATION (Details) - Schedule of condensed balance sheets - Separate [Member] - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash and cash equivalents    
Cash and cash equivalents $ 1,295,042 $ 538,200
Other financial assets 32,407 82,041
Other non-financial assets 82,318 126,765
Trade and other accounts receivable 282,896 442,046
Accounts receivable from related entities 412,370 214,693
Inventories 168,686 162,826
Current tax assets 2,545 5,182
Total current assets other than non-current assets (or disposal groups) classified as held for sale or as held for distribution to owners 2,276,264 1,571,753
Non-current assets (or disposal groups) classified as held for sale or as held for distribution to owners 300,367 489,719
Total current assets 2,576,631 2,061,472
Non-current assets    
Other financial assets 27,658 35,675
Investments accounted for using the equity method 9,006,797 9,801,639
Other non-financial assets 13,356 33,104
Accounts receivable 2,975 2,313
Accounts receivable from related entities 38,300 56,823
Intangible assets other than goodwill 167,893 222,260
Goodwill 38,992
Property, plant and equipment 8,683,419 10,756,213
Deferred tax assets 553,122
Total non-current assets 18,493,520 20,947,019
Total assets 21,070,151 23,008,491
Current liabilities    
Other financial liabilities 2,347,033 1,576,602
Trade and other accounts payables 1,013,399 712,790
Accounts payable to related entities 1,481,281 1,261,916
Other provisions 32 30
Other non-financial liabilities 1,411,582 1,860,979
Total current liabilities other than non-current liabilities (or disposal groups) classified as held for sale 6,253,327 5,412,317
Total current liabilities 6,253,327 5,412,317
Non-current liabilities    
Other financial liabilities 5,631,916 6,286,583
Accounts payable 416,034 347,529
Accounts payable to related entities 574,202 177,779
Other provisions 9,892,007 6,539,683
Deferred tax liabilities 211,095
Employee benefits 47,915 61,793
Other non-financial liabilities 697,135 842,535
Total non-current liabilities 17,259,209 14,466,997
Total liabilities 23,512,536 19,879,314
EQUITY    
Share capital 3,146,265 3,146,265
Retained earnings/(losses) (4,193,615) 352,272
Treasury Shares (178) (178)
Other reserves (1,388,185) (367,577)
Parent’s ownership interest (2,435,713) 3,130,782
Non-controlling interest (6,672) (1,605)
Total equity (2,442,385) 3,129,177
Total liabilities and equity $ 21,070,151 $ 23,008,491