XML 80 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 1,714,761 $ 1,216,675
Other financial assets 174,819 503,515
Other non-financial assets 185,264 191,364
Trade and other accounts receivable 1,385,910 1,008,109
Accounts receivable from related entities 28 19,523
Inventories 592,880 477,789
Current tax assets 47,030 33,033
Total current assets other than non-current assets (or disposal groups) classified as held for sale 4,100,692 3,450,008
Non-current assets (or disposal groups) classified as held for sale 102,670 86,416
Total current assets 4,203,362 3,536,424
Non-current assets    
Other financial assets 34,485 15,517
Other non-financial assets 168,621 148,378
Accounts receivable 12,949 12,743
Intangible assets other than goodwill 1,151,986 1,080,386
Property, plant and equipment 9,091,130 8,411,661
Deferred tax assets 4,782 5,915
Total non-current assets 10,463,953 9,674,600
Total assets 14,667,315 13,211,024
Current liabilities    
Other financial liabilities 596,063 802,841
Trade and other accounts payables 1,765,279 1,627,992
Accounts payable to related entities 7,444 12
Other provisions 15,072 14,573
Current tax liabilities 2,371 1,026
Other non-financial liabilities 3,301,906 2,642,251
Total current liabilities 5,688,135 5,088,695
Non-current liabilities    
Other financial liabilities 6,341,669 5,979,039
Accounts payable 418,587 326,284
Other provisions 926,736 927,964
Deferred tax liabilities 382,359 344,625
Employee benefits 122,618 93,488
Other non-financial liabilities 348,936 420,208
Total non-current liabilities 8,540,905 8,091,608
Total liabilities 14,229,040 13,180,303
EQUITY    
Share capital 5,003,534 13,298,486
Retained earnings/(losses) 464,411 (7,501,896)
Treasury Shares 0 (178)
Other equity 39 39
Other reserves (5,017,682) (5,754,173)
Parent’s ownership interest 450,302 42,278
Non-controlling interest (12,027) (11,557)
Total equity 438,275 30,721
Total liabilities and equity $ 14,667,315 $ 13,211,024