| 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
---|
Cash and cash equivalent | 1,417 | 131 | 147 | 286 | 475 | 535 |
---|
Short-term deposits and restricted cash | 7 | 50 | 34 | 564 | 0 | 46 |
---|
Trade receivables | 44 | 36 | 39 | 48 | 63 | 74 |
---|
Short-term derivative instruments | - | - | 0 | 0 | 1 | 3 |
---|
Other investments | - | - | - | - | - | 345 |
---|
Other current assets | 36 | 42 | 40 | 21 | 43 | 59 |
---|
Total current assets | 1,505 | 328 | 330 | 920 | 582 | 1,062 |
---|
Investments in associated companies | 122 | 161 | 120 | 297 | 1,354 | 427 |
---|
Investment in OPC's associated companies | - | - | - | - | 545 | 652 |
---|
Long-term investment | - | - | - | 235 | - | - |
---|
Long-term restricted cash | 107 | 140 | 77 | 72 | 21 | 15 |
---|
Long-term derivative instruments | - | - | 2 | 0 | 12 | 16 |
---|
Deferred taxes | - | 1 | 2 | 7 | 49 | 6 |
---|
Property, plant and equipment | 616 | 635 | 668 | 819 | 1,126 | 1,222 |
---|
Intangible assets, net | 2 | 1 | 1 | 1 | 224 | 221 |
---|
Long term prepaid expenses | - | - | 30 | 45 | 57 | 51 |
---|
Balance at end of year | - | - | 17 | 86 | 98 | 99 |
---|
Other non-current assets | - | - | 58 | - | - | - |
---|
Total non-current assets | 1,021 | 1,127 | 1,179 | 1,563 | 3,487 | 2,710 |
---|
Total assets | 2,526 | 1,455 | 1,508 | 2,482 | 4,069 | 3,772 |
---|
Total current liabilities | 448 | 23 | 46 | 46 | 38 | 39 |
---|
Trade payables | 59 | 48 | 36 | 128 | 172 | 133 |
---|
Dividend payable | - | - | - | - | 189 | - |
---|
Short-term derivative instruments | - | - | 6 | 39 | 9 | 1 |
---|
Current tax liabilities | 173 | 7 | 0 | 0 | 0 | 1 |
---|
Deferred taxes | - | - | - | - | 21 | 1 |
---|
Current maturities of lease liabilities | - | - | 1 | 14 | 19 | 17 |
---|
Total current liabilities | 806 | 90 | 105 | 228 | 447 | 193 |
---|
Loans from banks and others | 504 | 488 | 504 | 576 | 596 | 610 |
---|
Debentures | 85 | 75 | 73 | 296 | 575 | 513 |
---|
Deferred taxes | 53 | 59 | 80 | 94 | 125 | 98 |
---|
Other non-current liabilities | 0 | 0 | 1 | 1 | 29 | 41 |
---|
Long-term derivative instruments | - | - | - | 7 | 0 | 0 |
---|
Long-term lease liabilities | - | - | 5 | 4 | 15 | 20 |
---|
Non-current tax liabilities | 27 | 27 | 30 | - | - | - |
---|
Total non-current liabilities | 668 | 649 | 692 | 978 | 1,341 | 1,283 |
---|
Total liabilities | 1,475 | 5 | 797 | 1,206 | 1,788 | 1,476 |
---|
Share capital | 1,267 | 602 | 602 | 602 | 602 | 50 |
---|
Translation reserve | -2 | 1 | 18 | 16 | 26 | 1 |
---|
Capital reserve | - | - | - | -11 | 26 | 43 |
---|
Accumulated profit | -305 | 29 | -11 | 460 | 1,140 | 1,505 |
---|
Equity attributable to owners of the Company | 983 | 649 | 623 | 1,067 | 1,794 | 1,598 |
---|
Carrying amount of NCI | 68 | 67 | 88 | 209 | 487 | 697 |
---|
Total equity | 1,051 | 716 | 712 | 1,276 | 2,280 | 2,296 |
---|
Total liabilities and equity | 2,526 | 1,455 | 1,508 | 2,482 | 4,069 | 3,772 |
---|