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
356,800
205,700
511,000
468,600
-
Other short-term investments
-
-
-
-
20,000
Total cash
356,800
205,700
511,000
468,600
-
Net receivables
212,200
160,300
162,900
195,000
-
Inventory
353,000
393,700
362,100
307,100
-
Other current assets
13,900
13,800
12,500
12,100
-
Total current assets
1,026,800
882,300
1,140,200
1,075,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,502,100
2,455,900
2,458,100
2,444,000
-
Accumulated depreciation
-1,525,900
-1,507,600
-1,502,200
-1,510,200
-
Net property, plant and equipment
976,200
948,300
955,900
933,800
-
Goodwill
1,090,100
1,145,100
1,200,300
1,253,300
-
Intangible assets
249,700
264,500
293,100
323,600
-
Other long-term assets
6,100
3,800
3,500
7,300
-
Total non-current assets
2,529,400
2,546,900
2,632,000
2,675,400
-
Total assets
3,556,200
3,429,200
3,772,200
3,751,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
131,600
156,200
305,500
5,800
-
Accounts payable
95,800
98,300
119,300
94,200
-
Other current liabilities
248,900
216,200
210,700
184,300
-
Total current liabilities
711,500
737,400
907,800
572,700
-
Non-current liabilities
Long-term debt
1,137,100
811,500
413,100
711,900
-
Deferred tax liabilities
55,100
42,400
52,700
79,600
-
Other long-term liabilities
28,800
20,500
17,600
15,200
-
Total non-current liabilities
1,524,600
1,194,800
876,700
1,256,300
-
Total liabilities
2,236,100
1,932,200
1,784,500
1,829,000
-
Stockholders' equity
Common stock
3,500
3,600
3,600
3,700
-
Total stockholders' equity
1,320,100
1,497,000
1,987,700
1,922,000
-
Total liabilities and stockholders' equity
3,556,200
3,429,200
3,772,200
3,751,000
-
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