2024(A)
2023(B)
changes(A)-(B)
Assets
Current assets:
Cash and cash equivalents
336,638
611,770
-275,132
Current financial assets
156,031
227,613
-71,582
Trade and other receivables
608,455
615,438
-6,983
Inventories
86,373
90,871
-4,498
Current income tax assets
2,622
2,480
142
Current non-financial assets
127,470
113,541
13,929
1,317,589
1,661,713
-344,124
Non-current assets
Non-current financial assets
662,214
702,412
-40,198
Long-term trade and other receivables
19,045
34,947
-15,902
Property, plant and equipment
8,701,301
7,749,569
951,732
Goodwill
246,638
230,029
16,609
Intangible assets other than goodwill
1,956,971
1,598,363
358,608
Investments in associates and joint ventures
659,922
566,192
93,730
Defined benefit assets, net
19,647
6,719
12,928
Deferred tax assets
860,615
880,267
-19,652
Non-current non-financial assets
6,047,610
4,799,249
1,248,361
19,173,963
16,567,747
2,606,216
Total assets
20,491,552
18,229,460
2,262,092
Liabilities and equity Current liabilities:
Trade and other payables
769,692
713,939
55,753
Current financial liabilities
3,662,997
4,094,142
-431,145
Current income tax liabilities
71,999
116,566
-44,567
Current non-financial liabilities
209,301
134,052
75,249
Current provisions
333,479
115,323
218,156
5,047,468
5,174,022
-126,554
Non-current liabilities:
Long-term trade and other payables
332,833
353,328
-20,495
Non-current provisions
2,043,443
2,181,402
-137,959
Deferred tax liabilities
867,708
749,546
118,162
Non-current non-financial liabilities
51,130
47,466
3,664
Non-current financial liabilities
13,470,583
11,072,360
2,398,223
16,765,697
14,404,102
2,361,595
Total liabilities
21,813,165
19,578,124
2,235,041
Equity attributable to
the owner of the parent:
Issued capital
10,908,901
10,787,742
121,159
Retained earnings
-12,094,155
-12,248,915
154,760
Other components of equity
-420,366
-117,899
-302,467
-1,605,620
-1,579,072
-26,548
Non-controlling interests
284,007
230,409
53,598
Total equity
-1,321,613
-1,348,664
27,051
Total liabilities and equity
20,491,552
18,229,460
2,262,092
|
Consolidated statements of comprehensive loss
(US dollars in thousands)
|
|
2024(A)
2023(B)
changes(A)-(B)
Revenue
3,524,433
3,267,082
257,351
Cost of sales
1,879,385
2,077,798
-198,413
Gross profit
1,645,048
1,189,284
455,764
Selling and administrative expenses
371,611
342,829
28,782
Operating profit
1,273,437
846,455
426,982
Other operating income
98,267
68,921
29,346
Other operating expenses
108,800
143,179
-34,379
Other profit (loss)
47,143
310,486
-263,343
Finance income
234,506
237,934
-3,428
Finance costs
890,720
700,735
189,985
Share of profit(loss) of associates and joint ventures
213,391
15,450
197,941
Profit before income tax
867,224
635,332
231,892
Income tax expense (benefit)
675,693
456,570
219,123
Loss from continuing operations
191,531
178,762
12,769
Profit (loss) from discontinued operations, net of tax
0
0
0
Profit (loss) for the year
191,531
178,762
12,769
Attributable to:
The equity owner of the parent
144,464
125,606
18,858
Non-controlling interests
47,067
53,156
-6,089
|
Department Contacts Updated
| Updated : 2024年12月31日 |
Department : Finance and Accounting Dept. |
Contacts : +82)52-216-2457 |
|