Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
59,473
52,164
38,930
28,613
Other short-term investments
1,538,714
1,777,694
1,965,196
1,585,272
Total cash
1,598,187
1,829,858
2,004,126
1,613,885
Net receivables
253,905
274,192
266,855
205,370
Inventory
30,728
37,569
26,275
9,621
Other current assets
10,433
2,194
13,943
11,896
Total current assets
1,940,835
2,176,945
2,353,500
1,858,917
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,006
45,318
47,477
31,114
Accumulated depreciation
-88,516
-75,651
-59,272
-44,791
Net property, plant and equipment
51,490
45,318
47,477
31,114
Goodwill
91,664
91,664
91,664
91,664
Intangible assets
34,314
29,217
21,002
23,992
Other long-term assets
2,648
2,804
4,413
13,049
Total non-current assets
5,850,844
5,871,192
5,019,304
5,154,914
Total assets
7,791,679
8,048,137
7,372,804
7,013,831
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
695,028
924,016
321,899
680,077
Accounts payable
23,905
18,101
19,597
23,460
Other current liabilities
40,122
682,458
31,256
11,125
Total current liabilities
899,016
1,707,808
507,687
797,422
Non-current liabilities
Long-term debt
2,671,980
2,176,396
3,102,027
2,894,908
Deferred tax liabilities
0
14,465
235,182
125,499
Other long-term liabilities
5,216
8,752
9,708
7,272
Total non-current liabilities
2,715,145
2,232,641
3,424,583
3,042,395
Total liabilities
3,614,161
3,940,449
3,932,270
3,839,817
Stockholders' equity
Common stock
1,759,393
1,759,393
1,069,691
741,987
Total stockholders' equity
4,177,323
4,093,329
3,429,378
1,616,700
Total liabilities and stockholders' equity
7,791,679
8,048,137
7,372,804
7,013,831
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