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home > Investor Relations > Financial information > Financial Statements
Financial Statements
 
Audit 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)
  2020(A) 2019(B) changes(A)-(B)
Assets
Current assets:
Cash and cash equivalents 732,333 626,236 106,097
Current financial assets 567,876 269,889 297,987
Trade and other receivables 398,630 418,617 -19,987
Inventories 85,212 84,644 568
Current income tax assets 15,903 4,722 11,181
Current non-financial assets 68,432 75,728 -7,296
Assets held for sale 2,358 - 2,358
1,870,744 1,479,836 390,908
Non-current assets  
Non-current financial assets 845,957 1,455,277 -609,320
Long-term trade and other receivables 40,498 38,144 2,354
Property, plant and equipment 7,368,579 7,529,556 -160,977
Goodwill 203,143 132,126 71,017
Intangible assets other than goodwill 1,208,193 1,215,086 -6,893
Investments in associates and joint ventures 441,030 207,221 233,809
Deferred tax assets 717,208 677,439 39,769
Non-current non-financial assets 3,392,915 3,383,646 9,269
  14,217,524 14,638,494 -420,970
   
Total assets 16,088,268 16,118,330 -30,062
 
Liabilities and equity Current liabilities:
Trade and other payables 569,566 666,486 -96,920
Current financial liabilities 2,835,157 1,361,006 1,474,151
Current income tax liabilities 67,237 44,006 23,231
Current non-financial liabilities 78,641 129,885 -51,244
Current provisions 69,432 52,153 17,279
3,620,033 2,253,536 1,366,497
   
Non-current liabilities:  
Long-term trade and other payables 485,643 474,529 11,114
Non-current provisions 2,237,203 1,931,519 305,684
Deferred tax liabilities 344,633 191,439 153,194
Defined benefit liability 11,888 11,620 268
Non-current non-financial liabilities 47,566 49,876 -2,310
Non-current financial liabilities 10,389,933 10,747,315 -357,382
13,516,866 13,406,298 100,568
   
Total liabilities 17,136,899 15,659,834 1,477,065
       
Equity attributable to      
the owner of the parent:      
Issued capital 9,826,382 9,793,610 32,772
Retained earnings -10,903,281 -8,461,065 -2,442,216
Other components of equity -498,286 -1,348,178 849,892
-1,575,185 -15,633 -1,559,552
Non-controlling interests 526,554 474,129 52,425
   
Total equity -1,048,631 458,496 -1,507,127
   
Total liabilities and equity 16,088,268 16,118,330 -30,062
Consolidated statements of comprehensive loss (US dollars in thousands)
  2020(A) 2019(B) changes(A)-(B)
Revenue 1,636,560 2,513,613 -877,053
Cost of sales 1,469,093 1,760,746 -291,653
Gross profit 167,467 752,867 -585,400
   
Selling and administrative expenses 213,320 262,609 -49,289
Operating profit -45,852 490,258 -536,110
   
Other operating income 27,827 80,296 -52,469
Other operating expenses 12,090 7,086 5,004
Other profit (loss) -1,470,006 -1,797 -1,468,209
Finance income 225,864 344,931 -119,067
Finance costs 765,576 627,489 138,087
Share of profit(loss) of associates and joint ventures -23,255 46,079 -69,334
Profit before income tax -2,063,089 325,192 -2,388,281
   
Income tax expense (benefit) 3,919 457,953 -454,034
Loss from continuing operations -2,067,008 -132,760 -1,934,248
Profit (loss) from discontinued operations, net of tax 0 0 0
Profit (loss) for the year -2,067,008 -132,760 -1,934,248
 
Attributable to:
The equity owner of the parent -1,988,476 -148,636 -1,839,840
Non-controlling interests -78,532 15,876 -94,408
 
 
Department Contacts Updated
Updated : 2021-03-31 Department : Finance Management Dept. Contacts : +82)52-216-2449

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