Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,372,909
280,391
65,029
227,033
-
Other short-term investments
-
3,456,013
3,000,000
3,000,000
3,000,000
Total cash
1,372,909
3,736,403
3,065,029
3,227,033
-
Net receivables
7,349,026
7,587,646
9,529,650
6,035,744
-
Inventory
6,588,361
8,385,324
6,832,021
4,592,058
-
Other current assets
0.4
-0.2
0.71
0.28
-
Total current assets
15,572,790
19,844,245
19,645,632
13,913,026
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,530,433
52,260,703
59,101,979
60,300,366
-
Accumulated depreciation
-30,656,617
-31,099,917
-33,318,414
-32,560,941
-
Net property, plant and equipment
20,873,816
21,160,786
25,783,564
27,739,422
-
Other long-term assets
580.01
580
0.28
0.47
-
Total non-current assets
28,614,143
28,200,977
30,549,147
32,547,600
-
Total assets
44,186,933
48,045,222
50,194,780
46,460,626
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000,000
8,049,088
16,024,675
11,757,211
-
Accounts payable
284,263
493,446
254,733
85,311
-
Other current liabilities
0.64
0.8
-0.68
0.68
-
Total current liabilities
6,099,786
12,787,091
20,188,552
14,502,181
-
Non-current liabilities
Long-term debt
4,400,000
4,400,000
800,000
800,000
-
Deferred tax liabilities
7,380
-
-
-
-
Other long-term liabilities
0.01
-
-
-
-
Total non-current liabilities
5,107,639
5,486,125
1,944,330
1,945,039
-
Total liabilities
11,207,425
18,273,217
22,132,882
16,447,220
-
Stockholders' equity
Common stock
5,654,630
5,654,630
5,654,630
5,654,630
-
Retained earnings
23,963,486
21,639,945
19,835,237
21,736,469
-
Total stockholders' equity
32,979,508
29,772,006
28,061,898
30,013,406
-
Total liabilities and stockholders' equity
44,186,933
48,045,222
50,194,780
46,460,626
-
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