XML 180 R2.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Cash and cash equivalents    
Cash and cash equivalents $ 1,216,675 $ 1,046,835
Other financial assets 503,515 101,138
Other non-financial assets 191,364 108,368
Trade and other accounts receivable 1,008,109 881,770
Accounts receivable from related entities 19,523 724
Inventories 477,789 287,337
Current tax assets 33,033 41,264
Total current assets other than non-current assets (or disposal groups) classified as held for sale 3,450,008 2,467,436
Non-current assets (or disposal groups) classified as held for sale 86,416 146,792
Total current assets 3,536,424 2,614,228
Non-current assets    
Other financial assets 15,517 15,622
Other non-financial assets 148,378 125,432
Accounts receivable 12,743 12,201
Intangible assets other than goodwill 1,080,386 1,018,892
Property, plant and equipment 8,411,661 9,489,867
Deferred tax assets 5,915 15,290
Total non-current assets 9,674,600 10,677,304
Total assets 13,211,024 13,291,532
Current liabilities    
Other financial liabilities 802,841 4,453,451
Trade and other accounts payables 1,627,992 4,839,251
Accounts payable to related entities 12 661,602
Other provisions 14,573 27,872
Current tax liabilities 1,026 675
Other non-financial liabilities 2,642,251 2,332,576
Total current liabilities 5,088,695 12,315,427
Non-current liabilities    
Other financial liabilities 5,979,039 5,948,702
Accounts payable 326,284 472,426
Other provisions 927,964 712,581
Deferred tax liabilities 344,625 341,011
Employee benefits 93,488 56,233
Other non-financial liabilities 420,208 512,056
Total non-current liabilities 8,091,608 8,043,009
Total liabilities 13,180,303 20,358,436
EQUITY    
Share capital 13,298,486 3,146,265
Retained earnings/(losses) (7,501,896) (8,841,106)
Treasury Shares (178) (178)
Other equity 39
Other reserves (5,754,173) (1,361,529)
Parent’s ownership interest 42,278 (7,056,548)
Non-controlling interest (11,557) (10,356)
Total equity 30,721 (7,066,904)
Total liabilities and equity $ 13,211,024 $ 13,291,532