v3.26.1
Interim Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Non-current assets    
Property, plant and equipment and intangible assets $ 7,714,388 $ 7,255,084
Right-of-use assets 273,442 278,814
Deferred tax assets 54,100 55,183
Other non-current assets 148,287 140,633
Total non-current assets 8,190,217 7,729,714
Current assets    
Cash and cash equivalents 4,046,703 3,803,944
Accounts and other receivables 154,700 142,043
Inventories 118,073 95,780
Prepaid expenses and other current assets 690,643 461,226
Total current assets 5,010,119 4,502,993
Total assets 13,200,336 12,232,707
Shareholders' equity    
Total shareholders' equity 1,066,775 1,121,342
Non-current liabilities    
Long-term debt 5,418,261 5,127,368
Long-term portion of lease liabilities 205,607 212,437
Other non-current liabilities 74,497 54,295
Total non-current liabilities 5,698,365 5,394,100
Current liabilities    
Accounts payables 342,545 259,013
Current portion of long-term debt 176,994 374,607
Short-term portion of lease liabilities 27,940 26,484
Deferred revenue 5,420,291 4,605,161
Accrued expenses and other current liabilities 467,426 452,000
Total current liabilities 6,435,196 5,717,265
Total shareholders' equity and liabilities $ 13,200,336 $ 12,232,707