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> Investor Relations > Financial information > Financial Statements |
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Consolidated statements of financial position
(US dollars in thousands)
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2021(A) |
2020(B) |
changes(A)-(B) |
Assets |
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Current assets: |
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Cash and cash equivalents |
669,657 |
732,333 |
-62,676 |
Current financial assets |
194,243 |
567,876 |
-373,633 |
Trade and other receivables |
530,365 |
398,630 |
131,735 |
Inventories |
74,468 |
85,212 |
-10,744 |
Current income tax assets |
16,222 |
15,903 |
319 |
Current non-financial assets |
68,490 |
68,432 |
58 |
Assets held for sale |
86,009 |
2,358 |
83,651 |
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1,639,454 |
1,870,744 |
-231,290 |
Non-current assets |
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Non-current financial assets |
787,437 |
845,957 |
-58,520 |
Long-term trade and other receivables |
31,404 |
40,498 |
-9,094 |
Property, plant and equipment |
6,828,655 |
7,368,579 |
-539,924 |
Goodwill |
197,096 |
203,143 |
-6,047 |
Intangible assets other than goodwill |
1,165,879 |
1,208,193 |
-42,314 |
Investments in associates and joint ventures |
479,441 |
441,030 |
38,411 |
Defined benefit assets, net |
5,954 |
0 |
5,954 |
Deferred tax assets |
856,701 |
717,208 |
139,493 |
Non-current non-financial assets |
3,537,917 |
3,392,915 |
145,002 |
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13,890,484 |
14,217,524 |
-327,040 |
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Total assets |
15,529,938 |
16,088,268 |
-558,330 |
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Liabilities and equity Current liabilities: |
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Trade and other payables |
699,657 |
569,566 |
130,091 |
Current financial liabilities |
2,803,574 |
2,835,157 |
-31,583 |
Current income tax liabilities |
37,756 |
67,237 |
-29481 |
Current non-financial liabilities |
150,716 |
78,641 |
72,075 |
Current provisions |
108,032 |
69,432 |
38,600 |
Liabilities included in the asset group held for sale |
39,856 |
0 |
39,856 |
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3,839,591 |
3,620,033 |
219,558 |
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Non-current liabilities: |
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Long-term trade and other payables |
303,373 |
485,643 |
-182,270 |
Non-current provisions |
1,908,080 |
2,237,203 |
-329,123 |
Deferred tax liabilities |
411,921 |
344,633 |
67,288 |
Defined benefit liability |
0 |
11,888 |
-11,888 |
Non-current non-financial liabilities |
43,119 |
47,566 |
-4,447 |
Non-current financial liabilities |
10,333,219 |
10,389,933 |
-56,714 |
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12,999,712 |
13,516,866 |
-517,154 |
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Total liabilities |
16,839,303 |
17,136,899 |
-297,596 |
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Equity attributable to |
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the owner of the parent: |
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Issued capital |
9,887,513 |
9,826,382 |
61,131 |
Retained earnings |
-10,942,067 |
-10,903,281 |
-38,786 |
Other components of equity |
-768,857 |
-498,286 |
-270,571 |
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-1,823,411 |
-1,575,185 |
-248,226 |
Non-controlling interests |
514,046 |
526,554 |
-12,508 |
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Total equity |
-1,309,365 |
-1,048,631 |
-260,734 |
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Total liabilities and equity |
15,529,938 |
16,088,268 |
-558,330 |
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Consolidated statements of comprehensive loss |
(US dollars in thousands) |
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2021(A) |
2020(B) |
changes(A)-(B) |
Revenue |
1,882,472 |
1,636,560 |
245,912 |
Cost of sales |
1,247,584 |
1,469,093 |
-221,509 |
Gross profit |
634,888 |
167,467 |
467,421 |
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Selling and administrative expenses |
243,915 |
213,320 |
30,595 |
Operating profit |
390,973 |
-45,852 |
436,825 |
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Other operating income |
37,726 |
27,827 |
9,899 |
Other operating expenses |
22,806 |
12,090 |
10,716 |
Other profit (loss) |
-20,219 |
-1,470,006 |
1,449,787 |
Finance income |
294,928 |
225,864 |
69,064 |
Finance costs |
525,470 |
765,576 |
-240,106 |
Share of profit(loss) of associates and joint ventures |
44,246 |
-23,255 |
67,501 |
Profit before income tax |
199,377 |
-2,063,089 |
2,262,466 |
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Income tax expense (benefit) |
239,547 |
3,919 |
235,628 |
Loss from continuing operations |
-40,170 |
-2,067,008 |
2,026,838 |
Profit (loss) from discontinued operations, net of tax |
0 |
0 |
0 |
Profit (loss) for the year |
-40,170 |
-2,067,008 |
2,026,838 |
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Attributable to: |
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The equity owner of the parent |
-62,039 |
-1,988,476 |
1,926,437 |
Non-controlling interests |
21,869 |
-78,532 |
100,401 |
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Department Contacts Updated
Updated : 2021-12-31 |
Department : Finance and Accounting Dept. |
Contacts : +82)52-216-2449 |
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