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Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
813,600
429,200
908,500
1,039,700
-
Other short-term investments
461,000
716,900
78,500
74,900
-
Total cash
1,274,600
1,146,100
987,000
1,114,600
-
Net receivables
368,400
316,000
419,200
421,600
-
Total current assets
1,643,000
1,462,100
1,406,200
1,536,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213,300
229,900
239,200
255,100
-
Accumulated depreciation
-146,000
-161,400
-165,300
-175,500
-
Net property, plant and equipment
67,300
68,500
73,900
79,600
-
Equity and other investments
2,769,400
2,561,100
2,509,600
2,332,000
-
Goodwill
2,523,600
2,648,700
2,689,200
2,661,400
-
Intangible assets
1,812,400
1,876,000
1,966,400
1,048,800
-
Other long-term assets
243,900
264,600
231,100
230,900
-
Total non-current assets
7,416,600
7,418,900
7,470,200
6,352,700
-
Total assets
9,059,600
8,881,000
8,876,400
7,888,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
449,700
Taxes payable
62,300
224,400
49,600
-
-
Accrued liabilities
256,900
175,200
194,000
312,400
-
Total current liabilities
628,500
778,300
789,100
712,400
-
Non-current liabilities
Long-term debt
2,537,500
2,535,300
2,490,400
2,312,100
-
Deferred tax liabilities
463,800
464,700
503,200
423,400
-
Other long-term liabilities
466,300
461,700
709,200
452,200
-
Total non-current liabilities
3,467,600
3,461,700
3,702,800
3,187,700
-
Total liabilities
4,096,100
4,240,000
4,491,900
3,900,100
-
Stockholders' equity
Common stock
600
600
600
600
-
Retained earnings
6,389,600
5,718,200
4,569,500
4,005,500
-
Accumulated other comprehensive income
-167,600
-203,400
-87,900
-98,300
-
Total stockholders' equity
3,587,900
3,230,300
2,786,400
2,779,700
-
Total liabilities and stockholders' equity
9,059,600
8,881,000
8,876,400
7,888,900
-
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