XML 25 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENT OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Non-current assets    
Property, plant and equipment, net $ 5,556,263 $ 5,824,801
Intangible assets, net 1,332,508 1,372,176
Right-of-use assets, net 111,741 108,738
Investments in non-consolidated companies 1,540,646 1,383,774
Other investments 119,902 320,254
Derivative financial instruments 7,080
Deferred tax assets 208,870 245,547
Receivables, net 211,720 205,888
Non-current assets 9,081,650 9,468,258
Current assets    
Inventories, net 3,986,929 2,672,593
Receivables and prepayments, net 183,811 96,276
Current tax assets 243,136 193,021
Trade receivables, net 2,493,940 1,299,072
Derivative financial instruments 30,805 4,235
Other investments 438,448 397,849
Cash and cash equivalents 1,091,527 318,127
Current assets 8,468,596 4,981,173
Total assets 17,550,246 14,449,431
EQUITY    
Shareholders' equity 13,905,709 11,960,578
Non-controlling interests 128,728 145,124
Total equity 14,034,437 12,105,702
Non-current liabilities    
Borrowings 46,433 111,432
Lease liabilities 83,616 82,694
Deferred tax liabilities 269,069 274,721
Other liabilities 230,142 231,681
Provisions 98,126 83,556
Non-current liabilities 727,386 784,084
Current liabilities    
Borrowings 682,329 219,501
Lease liabilities 28,561 34,591
Derivative financial instruments 7,127 11,328
Current tax liabilities 376,240 143,486
Other liabilities 260,614 203,725
Provisions 11,185 9,322
Customer advances 242,910 92,436
Trade payables 1,179,457 845,256
Current liabilities 2,788,423 1,559,645
Total liabilities 3,515,809 2,343,729
Total equity and liabilities $ 17,550,246 $ 14,449,431