Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
67,734,430
92,716,717
16,168,495
25,315,488
-
Other short-term investments
73,711,861
74,436,063
15,375,516
13,285,464
-
Total cash
141,446,291
167,152,780
31,544,011
38,600,952
-
Net receivables
8,392,433
10,467,345
14,456,450
8,461,084
-
Total current assets
153,639,875
182,777,803
53,834,676
49,791,152
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
280,736,571
195,883,985
188,562,845
184,720,949
-
Accumulated depreciation
-57,917,718
-48,797,717
-39,025,598
-30,632,644
-
Net property, plant and equipment
222,818,853
147,086,269
149,537,247
154,088,305
-
Goodwill
275,000
275,000
275,000
275,000
-
Intangible assets
46,681,904
22,987,991
10,155,208
-
-
Other long-term assets
2,701,260
-
-0.001
-
724,082
Total non-current assets
1,003,999,477
765,165,431
634,779,071
510,797,090
-
Total assets
1,157,639,352
947,943,234
688,613,747
560,588,242
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,050,826
145,766,426
131,925,471
14,407,470
-
Accounts payable
30,845,111
11,047,944
29,606,725
35,000
-
Total current liabilities
70,224,782
160,822,461
167,047,861
18,123,235
-
Non-current liabilities
Long-term debt
539,691,009
306,150,799
297,617,235
390,715,177
-
Deferred tax liabilities
86,727,874
75,652,158
48,554,392
25,724,822
-
Total non-current liabilities
649,498,365
387,109,581
350,540,265
421,750,184
-
Total liabilities
719,723,147
547,932,042
517,588,126
439,873,420
-
Stockholders' equity
Common stock
73,212,375
73,212,375
57,990,000
57,990,000
-
Retained earnings
107,804,453
68,730,181
16,069,760
-32,889,355
-
Total stockholders' equity
436,770,870
398,897,336
169,939,533
120,450,986
-
Total liabilities and stockholders' equity
1,157,639,352
947,943,234
688,613,747
560,588,242
-
© 2024 Yahoo. All rights reserved.