XML 554 R73.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment reporting - Consolidated Statement of Financial Position By Operating Segment (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
ASSETS      
Vessels $ 1,629,570 $ 3,057,933  
Assets under construction 106,513 228,429  
Right-of-use assets 32,936 21,493 $ 29,001
Other tangible assets 644 762  
Intangible assets 14,194 15,746 186
Receivables 2,888 34,825  
Investments in equity accounted investees (Note 26) 518 1,423  
Deferred tax assets 280 1,403  
Total non-current assets 1,787,543 3,362,014  
Total current assets 1,631,737 607,059  
TOTAL ASSETS 3,419,280 3,969,073  
EQUITY and LIABILITIES      
Total equity 2,357,373 2,173,465  
Bank and other loans 362,235 1,264,243  
Other notes 198,219 197,556  
Other borrowings 71,248 71,011  
Lease liabilities 3,363 5,824  
Other payables 146 404  
Employee benefits 1,669 1,635 $ 6,839
Provisions 274 597  
Total non-current liabilities 637,154 1,541,270  
Total current liabilities 424,753 254,338  
TOTAL EQUITY and LIABILITIES 3,419,280 3,969,073  
Operating segments | Tankers      
ASSETS      
Vessels 1,434,095 2,846,780  
Assets under construction 106,513 228,429  
Right-of-use assets 32,936 21,493  
Other tangible assets 644 762  
Intangible assets 94 89  
Receivables 2,463 33,297  
Investments in equity accounted investees (Note 26) 1,366 2,249  
Deferred tax assets 280 1,403  
Total non-current assets 1,578,391 3,134,502  
Total current assets 1,617,572 591,130  
TOTAL ASSETS 3,195,963 3,725,632  
EQUITY and LIABILITIES      
Total equity 2,261,064 2,076,976  
Bank and other loans 256,539 1,141,378  
Other notes 198,219 197,556  
Other borrowings 71,248 71,011  
Lease liabilities 3,363 5,824  
Other payables 0 0  
Employee benefits 1,669 1,635  
Provisions 274 597  
Total non-current liabilities 531,312 1,418,001  
Total current liabilities 403,587 230,655  
TOTAL EQUITY and LIABILITIES 3,195,963 3,725,632  
Operating segments | FSO      
ASSETS      
Vessels 195,475 211,153  
Assets under construction 0 0  
Right-of-use assets 0 0  
Other tangible assets 0 0  
Intangible assets 14,100 15,657  
Receivables 0 1,092  
Investments in equity accounted investees (Note 26) 0 0  
Deferred tax assets 0 0  
Total non-current assets 209,575 227,902  
Total current assets 15,528 16,311  
TOTAL ASSETS 225,103 244,213  
EQUITY and LIABILITIES      
Total equity 96,309 96,489  
Bank and other loans 106,121 123,290  
Other notes 0 0  
Other borrowings 0 0  
Lease liabilities 0 0  
Other payables 146 404  
Employee benefits 0 0  
Provisions 0 0  
Total non-current liabilities 106,267 123,694  
Total current liabilities 22,527 24,030  
TOTAL EQUITY and LIABILITIES 225,103 244,213  
Equity-accounted investees      
ASSETS      
Vessels 0 0  
Assets under construction 0 0  
Right-of-use assets 0 0  
Other tangible assets 0 0  
Intangible assets 0 0  
Receivables (425) (436)  
Investments in equity accounted investees (Note 26) 848 826  
Deferred tax assets 0 0  
Total non-current assets 423 390  
Total current assets 1,363 382  
TOTAL ASSETS 1,786 772  
EQUITY and LIABILITIES      
Total equity 0 0  
Bank and other loans 425 425  
Other notes 0 0  
Other borrowings 0 0  
Lease liabilities 0 0  
Other payables 0 0  
Employee benefits 0 0  
Provisions 0 0  
Total non-current liabilities 425 425  
Total current liabilities 1,361 347  
TOTAL EQUITY and LIABILITIES $ 1,786 $ 772