v3.26.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Non-current assets    
Property, plant and equipment, net $ 6,205,082 $ 6,121,471
Intangible assets, net 1,357,116 1,357,749
Right-of-use assets, net 144,557 148,868
Investments in non-consolidated companies 1,561,212 1,543,657
Other investments 758,085 1,005,300
Deferred tax assets 834,168 831,298
Receivables, net 139,211 205,602
Non-current assets 10,999,431 11,213,945
Current assets    
Inventories, net 3,602,058 3,709,942
Receivables and prepayments, net 268,798 179,614
Current tax assets 364,640 332,621
Contract assets 35,264 50,757
Trade receivables, net 1,920,840 1,907,507
Derivative financial instruments 1,875 7,484
Other investments 2,306,760 2,372,999
Cash and cash equivalents 572,647 675,256
Current assets 9,072,882 9,236,180
Total assets 20,072,313 20,450,125
EQUITY    
Shareholders' equity 16,599,191 16,593,257
Non-controlling interests 229,877 220,578
Total equity 16,829,068 16,813,835
Non-current liabilities    
Borrowings 368 11,399
Lease liabilities 94,903 100,436
Derivative financial instruments 207
Deferred tax liabilities 442,248 503,941
Other liabilities 310,707 301,751
Provisions 48,418 82,106
Non-current liabilities 896,851 999,633
Current liabilities    
Borrowings 305,354 425,999
Lease liabilities 48,346 44,490
Derivative financial instruments 14,123 8,300
Current tax liabilities 386,586 366,292
Other liabilities 377,088 585,775
Provisions 173,152 119,344
Customer advances 168,832 206,196
Trade payables 872,913 880,261
Current liabilities 2,346,394 2,636,657
Total liabilities 3,243,245 3,636,290
Total equity and liabilities $ 20,072,313 $ 20,450,125