XML 33 R2.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 696,838 $ 535,171
Short-term deposits and restricted cash 532 45,990
Trade receivables 67,994 73,900
Short-term derivative instruments 3,177 2,918
Other investments 215,797 344,780
Other current assets 111,703 58,956
Total current assets 1,096,041 1,061,715
Non-current assets    
Investment in ZIM (associated company) 0 427,059
Investment in OPC's associated companies 703,156 652,358
Long-term restricted cash 16,237 15,146
Long-term derivative instruments 14,178 16,077
Deferred taxes 15,862 6,382
Property, plant and equipment, net 1,714,825 1,222,421
Intangible assets, net 321,284 220,795
Long-term prepaid expenses and other non-current assets 52,342 23,323 [1]
Right-of-use assets, net 174,515 126,784 [1]
Total non-current assets 3,012,399 2,710,345
Total assets 4,108,440 3,772,060
Current liabilities    
Current maturities of loans from banks and others 169,627 39,262
Trade and other payables 181,898 133,415
Short-term derivative instruments 2,311 889
Current tax liabilities 0 653
Deferred taxes 0 1,285
Current maturities of lease liabilities 4,963 17,474
Total current liabilities 358,799 192,978
Non-current liabilities    
Long-term loans from banks and others 906,243 610,434
Debentures 454,163 513,375
Deferred taxes 136,590 97,800
Other non-current liabilities 109,882 41,388
Long-term derivative instruments 15,996 10
Long-term lease liabilities 56,543 20,157
Total non-current liabilities 1,679,417 1,283,164
Total liabilities 2,038,216 1,476,142
Equity    
Share capital 50,134 50,134
Translation reserve (3,658) 1,206
Capital reserve 69,792 42,553
Accumulated profit 1,087,041 1,504,592
Equity attributable to owners of the Company 1,203,309 1,598,485
Non-controlling interests 866,915 697,433
Total equity 2,070,224 2,295,918
Total liabilities and equity $ 4,108,440 $ 3,772,060
[1] Reclassified