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
157,100
184,300
676,700
583,300
-
Other short-term investments
-
1,019,000
565,000
343,600
94,000
Total cash
157,100
184,300
1,241,700
926,900
-
Net receivables
140,300
30,000
113,000
35,900
-
Inventory
755,300
939,600
202,400
484,500
-
Other current assets
129,100
143,000
100,400
9,100
-
Total current assets
3,119,600
2,610,000
3,419,700
1,745,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
265,800
336,100
310,500
292,000
-
Accumulated depreciation
-114,300
-116,500
-108,100
-95,000
-
Net property, plant and equipment
151,500
219,600
202,400
197,000
-
Goodwill
0
140,000
148,100
319,700
-
Intangible assets
500
24,800
32,700
38,000
-
Other long-term assets
-
-
1,200
10
-
Total non-current assets
24,066,400
28,920,800
29,812,500
29,060,010
-
Total assets
27,186,000
31,530,800
33,232,200
30,805,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
199,400
468,300
277,100
260,000
-
Accounts payable
174,700
147,700
314,100
362,000
-
Other current liabilities
16,900
20,700
61,200
15,900
-
Total current liabilities
793,500
940,700
1,000,700
923,600
-
Non-current liabilities
Long-term debt
8,248,300
8,474,200
9,361,500
4,638,300
-
Deferred tax liabilities
3,799,400
4,906,400
5,156,600
4,412,000
-
Other long-term liabilities
181,100
196,300
199,000
-
-10
Total non-current liabilities
12,394,300
13,815,000
15,028,100
16,041,000
-
Total liabilities
13,187,800
14,755,700
16,028,800
16,964,600
-
Stockholders' equity
Common stock
396,900
396,900
396,900
359,900
-
Retained earnings
9,034,600
11,715,600
11,907,600
11,416,100
-
Total stockholders' equity
13,611,100
16,299,600
16,727,300
13,400,200
-
Total liabilities and stockholders' equity
27,186,000
31,530,800
33,232,200
30,805,900
-
© 2024 Yahoo. All rights reserved.