XML 97 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 1,957,788 $ 1,714,761
Other financial assets 67,295 174,819
Other non-financial assets 203,661 185,264
Trade and other accounts receivable 1,163,707 1,385,910
Accounts receivable from related entities 25 28
Inventories 438,530 592,880
Current tax assets 40,275 47,030
Total current assets other than non-current assets (or disposal groups) classified as held for sale 3,871,281 4,100,692
Non-current assets (or disposal groups) classified as held for sale 29,138 102,670
Total current assets 3,900,419 4,203,362
Non-current assets    
Other financial assets 53,772 34,485
Other non-financial assets 89,416 168,621
Accounts receivable 12,342 12,949
Intangible assets other than goodwill 1,000,170 1,151,986
Property, plant and equipment 10,186,697 9,091,130
Deferred tax assets 10,549 4,782
Total non-current assets 11,352,946 10,463,953
Total assets 15,253,365 14,667,315
Current liabilities    
Other financial liabilities 635,213 596,063
Trade and other accounts payables 2,133,572 1,765,279
Accounts payable to related entities 12,875 7,444
Other provisions 14,221 15,072
Current tax liabilities 6,281 2,371
Other non-financial liabilities 3,488,680 3,301,906
Total current liabilities 6,290,842 5,688,135
Non-current liabilities    
Other financial liabilities 6,515,238 6,341,669
Accounts payable 491,762 418,587
Other provisions 623,846 926,736
Deferred tax liabilities 312,677 382,359
Employee benefits 167,427 122,618
Other non-financial liabilities 140,244 348,936
Total non-current liabilities 8,251,194 8,540,905
Total liabilities 14,542,036 14,229,040
EQUITY    
Share capital 5,003,534 5,003,534
Retained earnings 1,148,291 464,411
Other equity 39 39
Other reserves (5,428,597) (5,017,682)
Parent’s ownership interest 723,267 450,302
Non-controlling interest (11,938) (12,027)
Total equity 711,329 438,275
Total liabilities and equity $ 15,253,365 $ 14,667,315