v3.25.2
Interim Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Non-current assets    
Property, plant and equipment and intangible assets $ 7,168,733 $ 6,457,104
Right-of-use assets 248,839 263,424
Deferred tax assets 57,629 55,428
Other non-current assets 180,895 128,190
Total non-current assets 7,656,096 6,904,146
Current assets    
Cash and cash equivalents 2,605,013 2,489,672
Accounts and other receivables 171,264 239,018
Inventories 92,074 91,473
Prepaid expenses and other current assets 593,120 396,376
Total current assets 3,461,471 3,216,539
Total assets 11,117,567 10,120,685
Shareholders' equity    
Total shareholders' equity 278,320 (218,977)
Non-current liabilities    
Long-term portion of bank loans and financial liabilities 2,142,955 1,823,657
Secured Notes 1,018,462 1,017,501
Long-term portion of Unsecured Notes 2,027,023 2,025,001
Long-term portion of lease liabilities 191,916 207,594
Other non-current liabilities 51,823 45,344
Total non-current liabilities 5,432,179 5,119,097
Current liabilities    
Accounts payables 287,101 236,382
Short-term portion of bank loans and financial liabilities 249,846 220,116
Short-term portion of Unsecured Notes 0 249,650
Short-term portion of lease liabilities 28,606 28,944
Deferred revenue 4,391,420 4,061,344
Accrued expenses and other current liabilities 450,095 424,129
Total current liabilities 5,407,068 5,220,565
Total shareholders' equity and liabilities $ 11,117,567 $ 10,120,685