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
187,338,147
6,822,534
4,421,754
2,820,660
-
Other short-term investments
-
-
-
-
38,940,000
Total cash
187,338,147
6,822,534
4,421,754
2,820,660
-
Net receivables
9,865,856
12,597,990
2,978,683
2,747,542
-
Inventory
4,333,064
2,194,642
807,647
1,129,548
-
Total current assets
236,228,487
95,867,246
71,484,204
139,810,879
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,599,981,683
1,533,324,625
1,526,675,588
1,523,237,772
-
Accumulated depreciation
-452,614,880
-448,136,877
-406,866,800
-362,696,444
-
Net property, plant and equipment
1,147,366,803
1,085,187,748
1,119,808,788
1,160,541,329
-
Other long-term assets
126,963,552
287,547,561
273,711
1,091,221
-
Total non-current assets
1,472,020,934
1,747,913,723
1,791,375,195
2,137,409,316
-
Total assets
1,708,249,421
1,843,780,969
1,862,859,398
2,277,220,196
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
161,978,073
1,126,060,171
1,124,864,433
1,135,874,262
-
Accounts payable
8,610,640
7,392,638
12,637,144
11,699,624
-
Other current liabilities
-0.001
-
-
-
-
Total current liabilities
277,860,030
2,056,298,715
1,795,150,522
1,708,105,001
-
Non-current liabilities
Long-term debt
455,143,292
0
0
73,667,752
-
Deferred revenues
-
-
-
-
0
Total non-current liabilities
474,130,964
18,914,988
31,317,665
107,427,842
-
Total liabilities
751,990,994
2,075,213,703
1,826,468,187
1,815,532,843
-
Stockholders' equity
Common stock
1,029,523,661
340,563,460
340,563,460
340,563,460
-
Retained earnings
-1,349,067,538
-1,384,460,252
-1,208,800,740
-862,180,075
-
Total stockholders' equity
953,823,055
-55,813,234
190,546,490
534,154,850
-
Total liabilities and stockholders' equity
1,708,249,421
1,843,780,969
1,862,859,398
2,277,220,196
-
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