Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,341,488
1,203,611
1,218,279
837,403
Other short-term investments
2,442
1,427
1,473
1,501
Total cash
1,343,930
1,205,038
1,219,752
838,904
Net receivables
541,675
455,735
399,222
414,468
Inventory
718,028
498,127
468,855
488,274
Total current assets
2,709,929
2,239,838
2,172,955
1,817,829
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,295,816
8,868,816
8,435,534
8,685,767
Accumulated depreciation
-5,978,066
-5,713,527
-5,438,404
-5,436,523
Net property, plant and equipment
3,317,750
3,155,289
2,997,130
3,249,244
Goodwill
509,484
608,789
603,603
619,002
Intangible assets
57,503
59,419
60,718
70,814
Other long-term assets
8,805
9,820
5,932
3,212
Total non-current assets
4,793,159
4,681,945
4,213,805
4,584,735
Total assets
7,503,088
6,921,783
6,386,760
6,402,564
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
606,572
149,111
65,859
40,151
Accounts payable
324,293
294,043
229,247
235,365
Other current liabilities
35,044
36,477
33,846
47,900
Total current liabilities
1,168,987
673,469
672,405
494,615
Non-current liabilities
Long-term debt
608,150
987,951
1,166,309
1,235,628
Deferred tax liabilities
401,478
371,131
334,016
366,442
Other long-term liabilities
2,836
2,286
2,105
2,235
Total non-current liabilities
1,422,644
1,873,110
2,111,348
2,217,128
Total liabilities
2,591,631
2,546,579
2,783,753
2,711,743
Stockholders' equity
Common stock
123,637
123,637
123,637
123,637
Retained earnings
4,271,170
3,853,886
3,337,796
2,986,360
Total stockholders' equity
4,905,876
4,369,426
3,597,508
3,685,118
Total liabilities and stockholders' equity
7,503,088
6,921,783
6,386,760
6,402,564
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