Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
67,458,587
53,314,885
38,172,994
63,949,036
-
Other short-term investments
-
71,343,452
111,640,688
94,826,426
123,118,952
Total cash
67,458,587
53,314,885
38,172,994
158,775,462
-
Net receivables
257,516,167
252,403,830
255,629,593
275,434,258
-
Inventory
572,373,741
580,104,426
583,509,058
594,436,382
-
Other current assets
3,911,040
5,899,449
6,100,127
6,480,959
-
Total current assets
1,144,764,673
1,021,595,101
1,125,203,657
1,107,097,292
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,143,654,724
1,104,507,815
1,048,186,778
1,424,239,285
-
Accumulated depreciation
-412,832,030
-385,842,531
-356,159,400
-411,519,133
-
Net property, plant and equipment
730,822,694
718,665,284
692,027,378
1,012,720,152
-
Intangible assets
122,780,920
127,446,704
126,813,288
126,612,745
-
Other long-term assets
4,925,353
6,329,176
7,233,173
11,522,592
-
Total non-current assets
875,164,547
874,665,984
841,984,801
1,172,483,422
-
Total assets
2,019,929,220
1,896,261,085
1,967,188,458
2,279,580,714
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
507,527,892
440,682,050
499,469,220
563,094,566
-
Accounts payable
45,267,613
40,718,537
35,983,110
33,365,064
-
Total current liabilities
588,637,605
508,757,119
572,352,601
634,406,029
-
Non-current liabilities
Long-term debt
17,591,667
72,041,667
116,285,119
166,649,890
-
Deferred tax liabilities
18,268,996
11,521,391
6,563,873
41,192,328
-
Total non-current liabilities
80,683,863
131,802,583
169,850,053
255,186,176
-
Total liabilities
669,321,468
640,559,702
742,202,654
889,592,205
-
Stockholders' equity
Common stock
272,403,658
272,403,658
272,403,658
233,488,850
-
Retained earnings
620,197,696
537,684,927
516,161,528
475,477,043
-
Total stockholders' equity
1,161,114,160
1,074,495,908
1,050,382,821
1,205,110,091
-
Total liabilities and stockholders' equity
2,019,929,220
1,896,261,085
1,967,188,458
2,279,580,714
-
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