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
575,047
1,791,318
1,562,077
1,354,202
Other short-term investments
383,491
12,488
6,285
5,556
Total cash
958,538
1,803,806
1,568,362
1,359,758
Net receivables
76,182
65,225
42,956
40,989
Inventory
213,858
105,226
120,052
64,610
Other current assets
129,319
151,337
69,772
47,915
Total current assets
1,515,713
2,144,822
1,812,316
1,519,652
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
728,116
736,920
865,157
791,690
Net property, plant and equipment
728,116
736,920
865,157
791,690
Other long-term assets
889
1,423
-
-
Total non-current assets
780,206
792,505
885,742
818,123
Total assets
2,295,919
2,937,327
2,698,058
2,337,775
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,811
20,277
20,277
20,277
Accounts payable
66,630
9,124
19,537
18,770
Other current liabilities
1,567
8,803
1,047
1,606
Total current liabilities
327,508
447,955
242,710
204,812
Non-current liabilities
Long-term debt
2,667
20,478
40,755
61,033
Total non-current liabilities
15,702
41,752
85,173
65,020
Total liabilities
343,210
489,707
327,883
269,832
Stockholders' equity
Common stock
1,071,786
1,071,786
1,008,736
1,228
Retained earnings
-5,762,797
-5,249,958
-4,685,442
-3,467,333
Total stockholders' equity
1,952,709
2,447,620
2,370,175
2,067,943
Total liabilities and stockholders' equity
2,295,919
2,937,327
2,698,058
2,337,775
© 2024 Yahoo. All rights reserved.