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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 474,544 $ 286,184
Short-term deposits and restricted cash 229 564,247
Trade receivables 62,643 47,948
Short-term derivative instruments 798 114
Other current assets 43,379 21,295
Total current assets 581,593 919,788
Non-current assets    
Investment in ZIM (associated company) 1,354,212 297,148
Investment in OPC's associated companies 545,242 0
Long-term investment (Qoros) 0 235,218
Long-term restricted cash 21,463 71,954
Long-term derivative instruments 11,637 165
Deferred taxes, net 49,275 7,374
Property, plant and equipment, net 1,125,820 818,561
Intangible assets, net 224,282 1,452
Long-term prepaid expenses and other non-current assets 57,266 44,649
Right-of-use assets, net 97,883 86,024
Total non-current assets 3,487,080 1,562,545
Total assets 4,068,673 2,482,333
Current liabilities    
Current maturities of loans from banks and others 38,311 46,471
Trade and other payables 171,537 128,242
Dividend payable 188,607 0
Short-term derivative instruments 8,688 39,131
Current tax liabilities 34 9
Deferred taxes 21,117 0
Current maturities of lease liabilities 18,991 14,084
Total current liabilities 447,285 227,937
Non-current liabilities    
Long-term loans from banks and others 596,489 575,688
Debentures 575,314 296,146
Deferred taxes, net 125,339 94,336
Other non-current liabilities 28,817 816
Long-term derivative instruments 192 6,956
Long-term lease liabilities 14,951 4,446
Total non-current liabilities 1,341,102 978,388
Total liabilities 1,788,387 1,206,325
Equity    
Share capital 602,450 602,450
Translation reserve 25,680 15,896
Capital reserve 25,783 (11,343)
Accumulated profit 1,139,775 459,820
Equity attributable to owners of the Company 1,793,688 1,066,823
Non-controlling interests 486,598 209,185
Total equity 2,280,286 1,276,008
Total liabilities and equity $ 4,068,673 $ 2,482,333