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Consolidated statements of financial position - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Non-current assets      
Intangible assets $ 367 $ 384 $ 419
Property, plant and equipment 17,712 17,510 16,003
Right-of-use assets 631 541 519
Investments in associates and joint ventures 1,676 1,905 1,529
Deferred income tax assets, net 18 17 19
Other receivables 158 205 190
Trade receivables 31 6 43
Investment in financial assets 8 201 25
Total non-current assets 20,601 20,769 18,747
Current assets      
Assets held for disposal 0 0 1
Inventories [1] 1,683 1,738 1,500
Contract assets 10 1 13
Other receivables 381 808 616
Trade receivables 973 1,504 1,305
Investment in financial assets 264 319 497
Cash and cash equivalents 1,123 773 611
Total current assets 4,434 5,143 4,543
TOTAL ASSETS 25,035 25,912 23,290
SHAREHOLDERS' EQUITY      
Shareholders' contributions 4,504 4,507 4,535
Retained earnings 4,445 5,947 3,649
Shareholders' equity attributable to shareholders of the parent company 8,949 10,454 8,184
Non-controlling interest 102 98 80
TOTAL SHAREHOLDERS' EQUITY 9,051 10,552 8,264
Non-current liabilities      
Provisions 2,660 2,571 2,519
Contract liabilities 34 0 0
Deferred income tax liabilities, net 1,242 1,733 1,805
Income tax liability 4 26 29
Taxes payable 0 1 2
Salaries and social security 0 1 32
Lease liabilities 325 272 276
Loans 6,682 5,948 6,534
Other liabilities 112 19 9
Accounts payable 5 6 9
Total non-current liabilities 11,064 10,577 11,215
Current liabilities      
Provisions 181 199 188
Contract liabilities 69 77 130
Income tax liability 31 27 13
Taxes payable 139 173 143
Salaries and social security 210 297 229
Lease liabilities 341 294 266
Loans 1,508 1,140 845
Other liabilities 122 12 34
Accounts payable 2,319 2,564 1,963
Total current liabilities 4,920 4,783 3,811
TOTAL LIABILITIES 15,984 15,360 15,026
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 25,035 $ 25,912 $ 23,290
[1] As of December 31, 2023, 2022 and 2021, the cost of inventories does not exceed their net realizable value.