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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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2022(A) |
2021(B) |
changes(A)-(B) |
Assets |
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Current assets: |
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Cash and cash equivalents |
536,279 |
669,657 |
-133,378 |
Current financial assets |
177,365 |
194,243 |
-16,878 |
Trade and other receivables |
764,940 |
530,365 |
234,575 |
Inventories |
63,028 |
74,468 |
-11,440 |
Current income tax assets |
530 |
16,222 |
-15,692 |
Current non-financial assets |
84,063 |
68,490 |
15,573 |
Assets held for sale |
237,396 |
86,009 |
151,387 |
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1,863,601 |
1,639,454 |
224,147 |
Non-current assets |
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Non-current financial assets |
580,963 |
787,437 |
-206,474 |
Long-term trade and other receivables |
30,682 |
31,404 |
-722 |
Property, plant and equipment |
6,140,123 |
6,828,655 |
-688,532 |
Goodwill |
178,446 |
197,096 |
-18,650 |
Intangible assets other than goodwill |
1,061,958 |
1,165,879 |
-103,921 |
Investments in associates and joint ventures |
448,380 |
479,441 |
-31,061 |
Defined benefit assets, net |
25,963 |
5,954 |
20,009 |
Deferred tax assets |
583,537 |
856,701 |
-273,164 |
Non-current non-financial assets |
3,525,781 |
3,537,917 |
-12,136 |
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12,575,833 |
13,890,484 |
-1,314,651 |
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Total assets |
14,439,434 |
15,529,938 |
-1,090,504 |
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Liabilities and equity Current liabilities: |
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Trade and other payables |
726,489 |
699,657 |
26,832 |
Current financial liabilities |
2,896,274 |
2,803,574 |
92,700 |
Current income tax liabilities |
150,208 |
37,756 |
112,452 |
Current non-financial liabilities |
117,117 |
150,716 |
-33,599 |
Current provisions |
69,892 |
108,032 |
-38,140 |
Liabilities included in the asset group held for sale |
256,759 |
39,856 |
216,903 |
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4,216,739 |
3,839,591 |
377,148 |
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Non-current liabilities: |
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Long-term trade and other payables |
265,371 |
303,373 |
-38,002 |
Non-current provisions |
1,345,332 |
1,908,080 |
-562,748 |
Deferred tax liabilities |
471,883 |
411,921 |
59,962 |
Defined benefit liability |
0 |
0 |
0 |
Non-current non-financial liabilities |
38,570 |
43,119 |
-4,549 |
Non-current financial liabilities |
9,281,985 |
10,333,219 |
-1,051,234 |
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11,403,141 |
12,999,712 |
-1,596,571 |
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Total liabilities |
15,619,880 |
16,839,303 |
-1,219,423 |
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Equity attributable to |
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the owner of the parent: |
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Issued capital |
9,947,603 |
9,887,513 |
60,090 |
Retained earnings |
-10,978,828 |
-10,942,067 |
-36,761 |
Other components of equity |
-322,097 |
-768,857 |
446,760 |
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-1,353,322 |
-1,823,411 |
470,089 |
Non-controlling interests |
172,876 |
514,046 |
-341,170 |
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Total equity |
-1,180,446 |
-1,309,365 |
128,919 |
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Total liabilities and equity |
14,439,434 |
15,529,938 |
-1,090,504 |
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Consolidated statements of comprehensive loss |
(US dollars in thousands) |
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2022(A) |
2021(B) |
changes(A)-(B) |
Revenue |
2,817,696 |
1,790,405 |
1,027,291 |
Cost of sales |
1,237,772 |
1,216,097 |
21,675 |
Gross profit |
1,579,924 |
574,308 |
1,005,616 |
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Selling and administrative expenses |
203,842 |
242,444 |
-38,602 |
Operating profit |
1,376,082 |
331,864 |
1,044,218 |
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Other operating income |
93,236 |
37,726 |
55,510 |
Other operating expenses |
128,636 |
22,806 |
105,830 |
Other profit (loss) |
168,252 |
-50,999 |
219,251 |
Finance income |
141,668 |
294,928 |
-153,260 |
Finance costs |
689,237 |
533,970 |
155,267 |
Share of profit(loss) of associates and joint ventures |
39,068 |
44,245 |
-5,177 |
Profit before income tax |
1,000,433 |
100,988 |
899,445 |
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Income tax expense (benefit) |
832,248 |
206,789 |
625,459 |
Loss from continuing operations |
168,185 |
-105,801 |
273,986 |
Profit (loss) from discontinued operations, net of tax |
74,047 |
65,631 |
8,416 |
Profit (loss) for the year |
242,232 |
-40,170 |
282,402 |
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Attributable to: |
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The equity owner of the parent |
171,081 |
-62,039 |
233,120 |
Non-controlling interests |
71,151 |
21,869 |
49,282 |
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Department Contacts Updated
Updated : 2022-12-31 |
Department : Finance and Accounting Dept. |
Contacts : +82)52-216-2449 |
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