|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| Current assets | |||||||||
| Cash and cash equivalents | |||||||||
| Short-term deposits and restricted cash | |||||||||
| Trade receivables | |||||||||
| Short-term derivative instruments | |||||||||
| Other investments | |||||||||
| Other current assets | |||||||||
| Total current assets | |||||||||
| Non-current assets | |||||||||
| Investment in ZIM (associated company) | |||||||||
| Investment in OPC's equity-accounted investees | |||||||||
| Long-term restricted cash | |||||||||
| Long-term derivative instruments | |||||||||
| Deferred taxes | |||||||||
| Property, plant and equipment, net | |||||||||
| Intangible assets, net | |||||||||
| Long-term prepaid expenses and other non-current assets | |||||||||
| Right-of-use assets, net | |||||||||
| Total non-current assets | |||||||||
| Total assets | |||||||||
| Current liabilities | |||||||||
| Current maturities of loans from banks and others | |||||||||
| Trade and other payables | |||||||||
| Short-term derivative instruments | |||||||||
| Current tax liabilities | |||||||||
| Deferred taxes | |||||||||
| Current maturities of lease liabilities | |||||||||
| Total current liabilities | |||||||||
| Non-current liabilities | |||||||||
| Long-term loans from banks and others | |||||||||
| Debentures | |||||||||
| Deferred taxes | |||||||||
| Other non-current liabilities | |||||||||
| Long-term derivative instruments | |||||||||
| Long-term lease liabilities | |||||||||
| Total non-current liabilities | |||||||||
| Total liabilities | |||||||||
| Equity | |||||||||
| Share capital | |||||||||
| Translation reserve | |||||||||
| Capital reserve | |||||||||
| Accumulated profit | |||||||||
| Equity attributable to owners of the Company | |||||||||
| Non-controlling interests | |||||||||
| Total equity | |||||||||
| Total liabilities and equity | |||||||||
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