Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,534,440
2,176,965
1,232,234
1,920,837
Total cash
1,534,440
2,176,965
1,232,234
1,920,837
Net receivables
2,179,706
1,903,872
1,117,139
2,120,766
Inventory
138,034
38,074
211,302
133,701
Other current assets
406,235
189,293
51,270
56,038
Total current assets
4,258,415
4,308,204
2,611,945
4,231,342
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,380,309
1,358,851
1,033,789
351,941
Accumulated depreciation
-282,465
-228,819
-168,180
-132,615
Net property, plant and equipment
1,097,844
1,130,032
865,609
219,326
Goodwill
210,036
274,663
-
-
Intangible assets
67,134
20,524
19,835
24,220
Other long-term assets
54,228
48,114
41,723
40,819
Total non-current assets
1,466,518
1,532,201
1,078,635
340,259
Total assets
5,724,932
5,840,407
3,690,582
4,571,602
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
673,336
191,802
282,244
782,474
Accounts payable
1,159,181
1,281,452
567,483
1,322,466
Other current liabilities
165,119
257,197
119,599
182,670
Total current liabilities
2,447,161
2,270,544
1,042,355
2,516,137
Non-current liabilities
Long-term debt
283,049
555,100
696,902
323,811
Other long-term liabilities
1
5,192
4,241
1
Total non-current liabilities
283,050
560,292
701,143
323,812
Total liabilities
2,730,211
2,830,836
1,743,498
2,839,949
Stockholders' equity
Common stock
807,061
807,009
548,272
543,296
Retained earnings
1,373,846
1,402,914
865,245
660,530
Total stockholders' equity
2,994,721
3,009,571
1,947,084
1,731,653
Total liabilities and stockholders' equity
5,724,932
5,840,407
3,690,582
4,571,602
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