XML 70 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Cash and cash equivalents    
Cash and cash equivalents $ 1,046,835 $ 1,695,841
Other financial assets 101,138 50,250
Other non-financial assets 108,368 155,892
Trade and other accounts receivable 902,672 599,381
Accounts receivable from related entities 724 158
Inventories 287,337 323,574
Current tax assets 41,264 42,320
Total current assets other than non-current assets (or disposal groups) classified as held for sale 2,488,338 2,867,416
Non-current assets (or disposal groups) classified as held for sale 146,792 276,122
Total current assets 2,635,130 3,143,538
Non-current assets    
Other financial assets 15,622 33,140
Other non-financial assets 125,432 126,782
Accounts receivable 12,201 4,986
Intangible assets other than goodwill 1,018,892 1,046,559
Property, plant and equipment 9,489,867 10,730,269
Deferred tax assets 15,290 564,816
Total non-current assets 10,677,304 12,506,552
Total assets 13,312,434 15,650,090
Current liabilities    
Other financial liabilities 4,453,451 3,055,730
Trade and other accounts payables 4,860,153 2,322,125
Accounts payable to related entities 661,602 812
Other provisions 27,872 23,774
Current tax liabilities 675 656
Other non-financial liabilities 2,332,576 2,088,791
Total current liabilities 12,336,329 7,491,888
Non-current liabilities    
Other financial liabilities 5,948,702 7,803,801
Accounts payable 472,426 651,600
Accounts payable to related entities   396,423
Other provisions 712,581 588,359
Deferred tax liabilities 341,011 384,280
Employee benefits 56,233 74,116
Other non-financial liabilities 512,056 702,008
Total non-current liabilities 8,043,009 10,600,587
Total liabilities 20,379,338 18,092,475
EQUITY    
Share capital 3,146,265 3,146,265
Retained earnings/(losses) (8,841,106) (4,193,615)
Treasury Shares (178) (178)
Other reserves (1,361,529) (1,388,185)
Parent’s ownership interest (7,056,548) (2,435,713)
Non-controlling interest (10,356) (6,672)
Total equity (7,066,904) (2,442,385)
Total liabilities and equity $ 13,312,434 $ 15,650,090