4.2.3Consolidated Statement of Financial Position
in millions of US$ | Notes | 31 December 2023 | 31 December 2022 |
---|---|---|---|
ASSETS | |||
Property, plant and equipment | 384 | 314 | |
Intangible assets | 153 | 117 | |
Investment in associates and joint ventures | 288 | 290 | |
Finance lease receivables | 6,276 | 5,468 | |
Other financial assets | 151 | 151 | |
Deferred tax assets | 247 | 12 | |
Derivative financial instruments | 258 | 465 | |
Total non-current assets | 7,757 | 6,818 | |
Inventories | 149 | 25 | |
Finance lease receivables | 526 | 1,725 | |
Trade and other receivables | 901 | 795 | |
Income tax receivables | 7 | 18 | |
Contract assets | 7,134 | 5,681 | |
Derivative financial instruments | 158 | 145 | |
Cash and cash equivalents | 543 | 683 | |
Total current assets | 9,419 | 9,071 | |
TOTAL ASSETS | 17,176 | 15,889 | |
EQUITY AND LIABILITIES | |||
Issued share capital | 50 | 48 | |
Share premium reserve | 1,007 | 1,007 | |
Treasury shares | (26) | (42) | |
Retained earnings | 2,478 | 2,179 | |
Other reserves | 224 | 204 | |
Equity attributable to shareholders of the parent company | 3,733 | 3,397 | |
Non-controlling interests | 1,797 | 1,517 | |
Total Equity | 5,531 | 4,914 | |
Borrowings and lease liabilities | 8,186 | 6,873 | |
Provisions | 383 | 309 | |
Deferred tax liabilities | 173 | 38 | |
Derivative financial instruments | 8 | 25 | |
Other non-current liabilities | 95 | 127 | |
Total non-current liabilities | 8,845 | 7,371 | |
Borrowings and lease liabilities | 1,105 | 1,691 | |
Provisions | 203 | 178 | |
Trade and other payables | 1,347 | 1,501 | |
Income tax payables | 57 | 41 | |
Derivative financial instruments | 89 | 192 | |
Total current liabilities | 2,800 | 3,603 | |
TOTAL EQUITY AND LIABILITIES | 17,176 | 15,889 |