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
3,889,700
253,200
152,700
194,700
Other short-term investments
766,500
331,600
380,700
350,400
Total cash
4,656,200
584,800
533,400
545,100
Net receivables
2,851,500
1,153,200
840,200
799,100
Inventory
806,600
395,300
296,400
324,600
Total current assets
16,529,600
6,648,900
3,786,400
3,498,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,157,200
32,097,600
30,232,700
28,061,400
Accumulated depreciation
-16,963,200
-8,641,200
-8,319,100
-7,776,000
Net property, plant and equipment
50,194,000
23,456,400
21,913,600
20,285,400
Goodwill
1,990,900
618,600
576,000
576,000
Intangible assets
703,900
126,700
88,800
78,700
Other long-term assets
200
100
-200
200
Total non-current assets
53,731,500
24,653,500
23,205,000
21,570,400
Total assets
70,261,100
31,302,400
26,991,400
25,068,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,225,700
5,687,900
5,881,400
6,414,600
Accounts payable
2,560,400
1,045,800
828,700
757,200
Other current liabilities
7,743,200
-
200
100
Total current liabilities
25,133,600
9,324,900
8,735,800
8,919,900
Non-current liabilities
Long-term debt
27,400,900
14,186,500
12,635,900
11,231,300
Deferred tax liabilities
1,294,900
665,900
518,000
452,800
Other long-term liabilities
4,041,900
400
300
-100
Total non-current liabilities
33,775,900
15,065,200
13,410,000
11,953,600
Total liabilities
58,909,500
24,390,100
22,145,800
20,873,500
Stockholders' equity
Common stock
1,225,400
848,600
606,200
606,200
Retained earnings
4,921,300
4,715,100
3,851,800
3,204,000
Total stockholders' equity
10,826,000
6,875,500
4,811,800
4,164,300
Total liabilities and stockholders' equity
70,261,100
31,302,400
26,991,400
25,068,700
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