Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,173,921
2,358,675
2,203,348
2,136,035
Other short-term investments
653,129
929,867
801,361
606,799
Total cash
2,827,050
3,288,542
3,004,709
2,742,834
Net receivables
3,460,647
3,299,844
2,962,732
120,134
Inventory
61,331
54,300
59,369
62,331
Other current assets
-
69,054
80,379
81,791
Total current assets
7,016,899
7,367,207
6,730,930
3,574,884
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,260,471
1,290,665
1,258,865
926,382
Accumulated depreciation
-530,034
-515,928
-470,207
-318,053
Net property, plant and equipment
730,437
774,737
788,658
608,329
Goodwill
23,737
23,774
24,066
24,341
Intangible assets
108,048
124,562
129,496
132,328
Other long-term assets
73,905
69,054
80,379
81,791
Total non-current assets
4,901,991
4,279,913
3,992,513
6,326,672
Total assets
11,918,890
11,647,120
10,723,443
9,901,556
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,622
81,497
75,554
72,646
Accounts payable
74,185
110,004
98,405
23,120
Other current liabilities
-
-
68,848
59,743
Total current liabilities
2,038,233
2,037,066
2,018,487
1,738,874
Non-current liabilities
Long-term debt
170,421
169,048
170,681
5,703,841
Deferred tax liabilities
29,117
37,638
36,503
24,666
Other long-term liabilities
7,400,005
6,983,901
6,189,989
59,743
Total non-current liabilities
8,194,246
7,759,287
6,900,611
6,492,193
Total liabilities
10,232,479
9,796,353
8,919,098
8,231,067
Stockholders' equity
Common stock
226,463
226,463
226,604
226,955
Retained earnings
605,119
746,644
722,081
707,691
Total stockholders' equity
1,372,062
1,520,112
1,482,730
1,360,619
Total liabilities and stockholders' equity
11,918,890
11,647,120
10,723,443
9,901,556
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