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
2,565,839
2,361,265
1,959,789
2,005,509
Total cash
2,565,839
2,361,265
1,959,789
2,005,509
Net receivables
223,088
262,237
272,961
314,348
Inventory
347,287
421,339
410,611
434,808
Other current assets
316,464
322,770
349,145
248,191
Total current assets
3,452,678
3,367,611
2,992,506
3,002,856
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,414,844
4,415,467
4,370,704
3,926,454
Accumulated depreciation
-2,481,928
-2,400,222
-2,289,389
-2,216,693
Net property, plant and equipment
1,932,917
2,015,244
2,081,315
1,709,761
Intangible assets
98,333
123,721
-
-
Other long-term assets
83,789
84,488
84,812
85,925
Total non-current assets
2,647,694
2,592,233
2,700,914
2,238,548
Total assets
6,100,375
5,959,846
5,693,422
5,241,407
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21,939
33,337
45,259
44,488
Other current liabilities
76,815
147,363
204,034
148,841
Total current liabilities
159,649
304,500
400,006
310,216
Non-current liabilities
Deferred tax liabilities
70,367
27,921
1,834
24
Other long-term liabilities
142
13,118
14,380
12,920
Total non-current liabilities
153,816
128,249
152,889
158,352
Total liabilities
313,465
432,749
552,895
468,568
Stockholders' equity
Common stock
748,125
748,125
748,125
748,125
Retained earnings
3,830,512
3,686,423
3,305,460
2,972,712
Total stockholders' equity
5,741,161
5,487,028
5,108,051
4,745,275
Total liabilities and stockholders' equity
6,100,375
5,959,846
5,693,422
5,241,407
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