바로가기

Investor
Relations
Major Achievements
Operating Statistics
Financial Information
- Financial Statements
- Financial Ratios
- Credit Rating
 
home > Investor Relations > Financial Information > Financial Statements
Financial Statements
 
Audit Report FY2024_English_Report FY2023_English_Report FY2022_English_Report FY2021_English_Report FY2020_English_Report FY2019_English_Report FY2018_English_Report FY2017_English_Report FY2016_English_Report FY2015_English_Report FY2014 English Report.pdf
Consolidated statements of financial position (US dollars in thousands)
  2024(A) 2023(B) changes(A)-(B)
Assets
Current assets:
Cash and cash equivalents 336,638 611,770 -275,132
Current financial assets 156,031 227,613 -71,582
Trade and other receivables 608,455 615,438 -6,983
Inventories 86,373 90,871 -4,498
Current income tax assets 2,622 2,480 142
Current non-financial assets 127,470 113,541 13,929
1,317,589 1,661,713 -344,124
Non-current assets  
Non-current financial assets 662,214 702,412 -40,198
Long-term trade and other receivables 19,045 34,947 -15,902
Property, plant and equipment 8,701,301 7,749,569 951,732
Goodwill 246,638 230,029 16,609
Intangible assets other than goodwill 1,956,971 1,598,363 358,608
Investments in associates and joint ventures 659,922 566,192 93,730
Defined benefit assets, net 19,647 6,719 12,928
Deferred tax assets 860,615 880,267 -19,652
Non-current non-financial assets 6,047,610 4,799,249 1,248,361
  19,173,963 16,567,747 2,606,216
   
Total assets 20,491,552 18,229,460 2,262,092
 
Liabilities and equity Current liabilities:
Trade and other payables 769,692 713,939 55,753
Current financial liabilities 3,662,997 4,094,142 -431,145
Current income tax liabilities 71,999 116,566 -44,567
Current non-financial liabilities 209,301 134,052 75,249
Current provisions 333,479 115,323 218,156
5,047,468 5,174,022 -126,554
   
Non-current liabilities:  
Long-term trade and other payables 332,833 353,328 -20,495
Non-current provisions 2,043,443 2,181,402 -137,959
Deferred tax liabilities 867,708 749,546 118,162
Non-current non-financial liabilities 51,130 47,466 3,664
Non-current financial liabilities 13,470,583 11,072,360 2,398,223
16,765,697 14,404,102 2,361,595
   
Total liabilities 21,813,165 19,578,124 2,235,041
       
Equity attributable to      
the owner of the parent:      
Issued capital 10,908,901 10,787,742 121,159
Retained earnings -12,094,155 -12,248,915 154,760
Other components of equity -420,366 -117,899 -302,467
-1,605,620 -1,579,072 -26,548
Non-controlling interests 284,007 230,409 53,598
   
Total equity -1,321,613 -1,348,664 27,051
   
Total liabilities and equity 20,491,552 18,229,460 2,262,092
Consolidated statements of comprehensive loss (US dollars in thousands)
  2024(A) 2023(B) changes(A)-(B)
Revenue 3,524,433 3,267,082 257,351
Cost of sales 1,879,385 2,077,798 -198,413
Gross profit 1,645,048 1,189,284 455,764
   
Selling and administrative expenses 371,611 342,829 28,782
Operating profit 1,273,437 846,455 426,982
   
Other operating income 98,267 68,921 29,346
Other operating expenses 108,800 143,179 -34,379
Other profit (loss) 47,143 310,486 -263,343
Finance income 234,506 237,934 -3,428
Finance costs 890,720 700,735 189,985
Share of profit(loss) of associates and joint ventures 213,391 15,450 197,941
Profit before income tax 867,224 635,332 231,892
   
Income tax expense (benefit) 675,693 456,570 219,123
Loss from continuing operations 191,531 178,762 12,769
Profit (loss) from discontinued operations, net of tax 0 0 0
Profit (loss) for the year 191,531 178,762 12,769
 
Attributable to:
The equity owner of the parent 144,464 125,606 18,858
Non-controlling interests 47,067 53,156 -6,089
 
 
Department Contacts Updated
Updated : 2024-12-31 Department : Finance and Accounting Dept. Contacts : +82)52-216-2457

Footer Area