Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
27,879
28,309
20,171
Total cash
27,879
28,309
20,171
Net receivables
711,840
654,769
498,695
Inventory
14,618
26,312
26,738
Total current assets
807,214
741,499
600,848
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,363,358
2,250,658
1,781,746
Accumulated depreciation
-157,930
-159,657
-123,163
Net property, plant and equipment
2,205,428
2,091,001
1,658,583
Equity and other investments
9,322,902
8,027,267
6,837,278
Intangible assets
84,832
51,684
42,444
Total non-current assets
11,703,410
10,224,583
8,570,761
Total assets
12,510,624
10,966,082
9,171,609
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,597
-
-
Accounts payable
108,371
78,946
72,366
Deferred revenues
99,271
81,251
71,817
Total current liabilities
478,413
412,608
238,534
Non-current liabilities
Long-term debt
2,213,353
2,576,737
2,274,093
Deferred tax liabilities
14,678
42,481
-
Deferred revenues
4,826,182
4,286,459
3,702,215
Other long-term liabilities
300,314
199,783
113,666
Total non-current liabilities
7,368,314
7,118,954
6,103,859
Total liabilities
7,846,727
7,531,562
6,342,393
Stockholders' equity
Common stock
953,239
33,290
33,290
Retained earnings
3,111,227
2,966,193
2,385,320
Accumulated other comprehensive income
599,431
435,037
410,606
Total stockholders' equity
4,663,897
3,434,520
2,829,216
Total liabilities and stockholders' equity
12,510,624
10,966,082
9,171,609
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