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v3.24.0.1

Consolidated Statements of Financial Position - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 420 |  | $ 417
Short-term investments and deposits | 172 |  | 91
Trade receivables | 1,376 |  | 1,583
Inventories | 1,703 |  | 2,134
Prepaid expenses and other receivables | 363 |  | 323
Total current assets | 4,034 |  | 4,548
Non-current assets |  |  |
Deferred tax assets | 152 |  | 150
Property, plant and equipment | 6,329 |  | 5,969
Intangible assets | 873 |  | 852
Other non-current assets | 239 |  | 231
Total non-current assets | 7,593 |  | 7,202
Total assets | 11,627 |  | 11,750
Current liabilities |  |  |
Short-term debt | 858 |  | 512
Trade payables | 912 |  | 1,006
Provisions | 85 |  | 81
Other payables | 783 |  | 1,007
Total current liabilities | 2,638 |  | 2,606
Non-current liabilities |  |  |
Long-term debt and debentures | 1,829 |  | 2,312
Deferred tax liabilities | 489 |  | 423
Long-term employee liabilities | 354 |  | 402
Long-term provisions and accruals | 224 |  | 234
Other | 56 |  | 60
Total non-current liabilities | 2,952 |  | 3,431
Total liabilities | 5,590 |  | 6,037
Equity |  |  |
Total shareholders’ equity | 5,768 | [1] | 5,464
Non-controlling interests | 269 |  | 249
Total equity | 6,037 |  | 5,713
Total liabilities and equity | $ 11,627 |  | $ 11,750
[1] | The examination of compliance with the financial covenants is based on the Company's consolidated financial statements. As of December 31, 2023, the Company complies with all of its financial covenants.

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- Definition The amount of non-current provisions, including provisions for employee benefits. [Refer: Provisions] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph l -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_l&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of non-current provisions for employee benefits. [Refer: Provisions for employee benefits] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 78 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_78_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of current other receivables. [Refer: Other receivables] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_78_b&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2023-01-01 -Paragraph 73 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_73_e&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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