Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
715,947
897,979
1,061,626
1,289,996
Total cash
715,947
897,979
1,061,626
1,289,996
Net receivables
276,783
358,750
353,472
216,133
Inventory
1,909,849
1,973,399
1,811,194
1,603,975
Other current assets
547,408
1,463,862
1,308,592
1,235,416
Total current assets
6,179,830
6,647,623
5,971,150
6,950,106
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,518,056
1,461,778
1,165,293
870,475
Accumulated depreciation
-688,209
-665,496
-523,951
-382,831
Net property, plant and equipment
829,847
796,282
641,342
487,644
Goodwill
1,171,893
1,397,735
1,356,493
1,484,027
Intangible assets
107,153
147,596
117,895
110,200
Other long-term assets
2
-
1
1
Total non-current assets
2,316,744
2,527,039
2,322,036
2,230,128
Total assets
8,496,574
9,174,663
8,293,185
9,180,234
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,045,273
1,129,808
1,086,306
1,078,613
Accounts payable
1,750,992
1,816,277
1,699,525
1,678,389
Other current liabilities
134,876
1,060,963
988,303
935,061
Total current liabilities
5,046,749
5,583,746
5,001,942
6,045,656
Non-current liabilities
Long-term debt
698,183
763,235
708,033
946,467
Deferred tax liabilities
80,137
98,921
93,258
65,167
Other long-term liabilities
-
1
-1
-1
Total non-current liabilities
1,508,979
1,555,194
1,343,071
1,400,522
Total liabilities
6,555,728
7,138,940
6,345,013
7,446,178
Stockholders' equity
Common stock
280,649
280,649
280,649
280,649
Retained earnings
19,206
187,770
324,906
113,012
Total stockholders' equity
1,877,466
1,974,094
1,928,552
1,724,809
Total liabilities and stockholders' equity
8,496,574
9,174,663
8,293,185
9,180,234
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