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
67,315,602
62,603,497
59,416,293
52,087,376
Total cash
67,315,602
62,603,497
59,416,293
52,087,376
Net receivables
4,975,454
7,996,516
6,198,022
6,426,586
Inventory
1,917,538
1,836,656
1,692,627
1,846,135
Other current assets
597,823
738,657
1,037,491
2,734,483
Total current assets
80,674,228
78,032,586
72,132,043
67,785,895
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146,567,448
145,614,169
146,146,548
147,106,513
Accumulated depreciation
-56,492,464
-56,388,646
-57,548,227
-60,143,201
Net property, plant and equipment
90,074,984
89,225,524
88,598,321
86,963,312
Intangible assets
10,709,291
9,269,911
9,407,130
8,865,380
Other long-term assets
78,718
52,354
131,967
42,635
Total non-current assets
126,998,994
124,264,439
126,414,254
123,964,964
Total assets
207,673,222
202,297,024
198,546,297
191,750,860
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,026
223,517
922,018
121,096
Accounts payable
5,353,928
5,934,746
5,932,052
3,261,298
Other current liabilities
157,665
205,321
162,033
184,298
Total current liabilities
15,548,680
17,417,260
18,172,513
14,125,227
Non-current liabilities
Long-term debt
36,394,356
41,268,669
41,392,187
40,824,327
Deferred revenues
211,756
245,808
251,535
279,317
Other long-term liabilities
361,775
377,455
395,500
104,500
Total non-current liabilities
39,717,005
44,690,550
45,045,297
43,625,197
Total liabilities
55,265,685
62,107,811
63,217,811
57,750,425
Stockholders' equity
Common stock
15,747,315
14,866,946
14,866,908
14,866,791
Retained earnings
70,658,537
67,226,608
64,399,145
61,517,188
Total stockholders' equity
137,762,871
128,283,608
124,401,196
124,210,285
Total liabilities and stockholders' equity
207,673,222
202,297,024
198,546,297
191,750,860
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