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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 1,015,851 $ 696,838
Short-term deposits and restricted cash 0 532
Trade receivables 80,403 67,994
Short-term derivative instruments 54 3,177
Other investments 142,619 215,797
Other current assets 23,758 111,703
Total current assets 1,262,685 1,096,041
Non-current assets    
Investment in ZIM (associated company) 0 0
Investment in OPC's equity-accounted investees 1,458,625 703,156
Long-term restricted cash 16,444 16,237
Long-term derivative instruments 27,676 14,178
Deferred taxes 2,733 15,862
Property, plant and equipment, net 1,156,217 1,714,825
Intangible assets, net 71,809 321,284
Long-term prepaid expenses and other non-current assets 41,595 52,342
Right-of-use assets, net 175,457 174,515
Total non-current assets 2,950,556 3,012,399
Total assets 4,213,241 4,108,440
Current liabilities    
Current maturities of loans from banks and others 84,519 169,627
Trade and other payables 93,991 181,898
Short-term derivative instruments 317 2,311
Current maturities of lease liabilities 4,016 4,963
Total current liabilities 182,843 358,799
Non-current liabilities    
Long-term loans from banks and others 726,625 906,243
Debentures 455,955 454,163
Deferred taxes 147,714 136,590
Other non-current liabilities 31,536 109,882
Long-term derivative instruments 0 15,996
Long-term lease liabilities 9,027 56,543
Total non-current liabilities 1,370,857 1,679,417
Total liabilities 1,553,700 2,038,216
Equity    
Share capital 50,134 50,134
Translation reserve 2,620 (3,658)
Capital reserve 63,954 69,792
Accumulated profit 1,491,197 1,087,041
Equity attributable to owners of the Company 1,607,905 1,203,309
Non-controlling interests 1,051,636 866,915
Total equity 2,659,541 2,070,224
Total liabilities and equity $ 4,213,241 $ 4,108,440