XML 96 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 588,530 $ 556,066
Other current financial assets 505,490 312,721
Other current non-financial assets 50,552 47,972
Trade and other receivables, current 399,142 466,619
Trade receivables due from related parties, current 61,227 42,790
Current inventories 983,338 913,674
Current tax assets 91,433 57,110
Total current assets other than those classified as held for sale or disposal 2,679,712 2,396,952
Non-current assets or groups of assets classified as held for sale 2,454 1,430
Total non-current assets held for sale 2,454 1,430
Total current assets 2,682,166 2,398,382
Non-current assets    
Other non-current financial assets 8,778 17,131
Other non-current non-financial assets 19,729 27,539
Trade receivables, non-current 1,710 2,275
Investments classified using the equity method of accounting 109,435 111,549
Intangible assets other than goodwill 188,358 189,350
Goodwill 34,726 34,866
Property, plant and equipment 1,607,070 1,454,823
Tax assets, non-current 32,179 32,179
Total non-current assets 2,001,985 1,869,712
Total assets 4,684,151 4,268,094
Current liabilities    
Other current financial liabilities 298,822 23,585
Trade and other payables, current 205,790 163,751
Trade payables due to related parties, current 475 9
Other current provisions 110,565 106,197
Current tax liabilities 17,874 47,412
Provisions for employee benefits, current 16,387 20,085
Other current non-financial liabilities 126,899 194,624
Total current liabilities 776,812 555,663
Non-current liabilities    
Other non-current financial liabilities 1,518,926 1,330,382
Other non-current provisions 34,690 31,822
Deferred tax liabilities 183,411 175,361
Provisions for employee benefits, non-current 35,840 37,064
Total non-current liabilities 1,772,867 1,574,629
Total liabilities 2,549,679 2,130,292
Equity attributable to owners of the Parent    
Share capital 477,386 477,386
Retained earnings 1,623,104 1,623,104
Other reserves (14,223) (14,999)
Equity attributable to owners of the Parent 2,086,267 2,085,491
Non-controlling interests 48,205 52,311
Total equity 2,134,472 2,137,802
Total liabilities and equity $ 4,684,151 $ 4,268,094