4.2.3Consolidated Statement of Financial Position
in millions of US$ | Notes | 31 December 2024 | 31 December 2023 |
---|---|---|---|
ASSETS | |||
Property, plant and equipment | 266 | 384 | |
Intangible assets | 176 | 153 | |
Investment in associates and joint ventures | 21 | 288 | |
Finance lease receivables | 6,142 | 6,276 | |
Other financial assets | 136 | 151 | |
Deferred tax assets | 311 | 247 | |
Derivative financial instruments | 305 | 258 | |
Total non-current assets | 7,358 | 7,757 | |
Inventories | 37 | 149 | |
Finance lease receivables | 516 | 526 | |
Trade and other receivables | 1,438 | 901 | |
Income tax receivables | 9 | 7 | |
Contract assets | 6,809 | 7,134 | |
Derivative financial instruments | 124 | 158 | |
Cash and cash equivalents | 806 | 543 | |
Assets held for sale | 60 | - | |
Total current assets | 9,799 | 9,419 | |
TOTAL ASSETS | 17,157 | 17,176 | |
EQUITY AND LIABILITIES | |||
Issued share capital | 46 | 50 | |
Share premium reserve | 1,007 | 1,007 | |
Treasury shares | (31) | (26) | |
Retained earnings | 2,489 | 2,478 | |
Other reserves | 108 | 224 | |
Equity attributable to shareholders of the parent company | 3,619 | 3,733 | |
Non-controlling interests | 2,225 | 1,797 | |
Total Equity | 5,844 | 5,531 | |
Borrowings and lease liabilities | 7,714 | 8,186 | |
Provisions | 380 | 383 | |
Deferred tax liabilities | 178 | 173 | |
Derivative financial instruments | 64 | 8 | |
Other non-current liabilities | 89 | 95 | |
Total non-current liabilities | 8,425 | 8,845 | |
Borrowings and lease liabilities | 1,229 | 1,105 | |
Provisions | 185 | 203 | |
Trade and other payables | 1,216 | 1,347 | |
Income tax payables | 55 | 57 | |
Derivative financial instruments | 201 | 89 | |
Total current liabilities | 2,887 | 2,800 | |
TOTAL EQUITY AND LIABILITIES | 17,157 | 17,176 |