XML 18 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Financial Position
$ in Thousands, $ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Current Assets    
Cash and cash equivalents $ 1,041,369 $ 2,655,236
Other current financial assets 1,325,843 961,355
Other current non-financial assets 136,750 196,335
Trade and other receivables, current 907,181 1,087,420
Trade receivables due from related parties, current 43,253 81,622
Current inventories 1,774,594 1,784,281
Current tax assets 637,033 224,914
Total current assets other than those classified as held for sale or disposal 5,866,023 6,991,163
Non-current assets or groups of assets classified as held for sale 118 346
Total non-current assets held for sale 118 346
Total current assets 5,866,141 6,991,509
Non-current assets    
Other non-current financial assets 248,281 32,126
Other non-current non-financial assets 373,700 52,396
Non-current trade receivables 2,559 2,091
Investments accounted for under the equity method 86,417 54,386
Intangible assets other than goodwill 155,874 166,336
Goodwill 958 967
Property, plant and equipment, net 3,609,937 2,726,838
Right-of-use assets 73,193 60,867
Non-current tax assets 59,541 127,114
Deferred tax assets 302,236 604,471
Total non-current assets 4,912,696 3,827,592
Total assets 10,778,837 10,819,101
Current liabilities    
Other current financial liabilities 1,256,499 522,999
Lease liabilities, current 18,192 12,149
Trade and other payables, current 449,633 374,789
Current trade payables due to related parties 2,346 0
Other current provisions 392,322 1,303,146
Current tax liabilities 183,633 356,611
Provisions for employee benefits, current 23,946 35,376
Other current non-financial liabilities 187,305 446,477
Total current liabilities 2,513,876 3,051,547
Non-current liabilities    
Other non-current financial liabilities 3,213,422 2,394,218
Non-current lease liabilities 56,966 49,585
Other non-current provisions 60,450 58,053
Deferred tax liabilities 394,688 289,825
Non-current provisions for employee benefits 62,006 43,872
Total non-current liabilities 3,787,532 2,835,553
Total liabilities 6,301,408 5,887,100
Equity attributable to owners of the Parent    
Share capital 1,577,643 1,577,643
Retained earnings 2,748,686 3,350,114
Other reserves 114,870 (31,125)
Equity attributable to owners of the Parent 4,441,199 4,896,632
Non-controlling interests 36,230 35,369
Total equity 4,477,429 4,932,001
Total liabilities and equity $ 10,778,837 $ 10,819,101