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FTSE 100
8,221.59
-3.74
(-0.05%)
FTSE 250
20,318.85
+20.75
(+0.10%)
AIM
764.06
-1.86
(-0.24%)
GBP/EUR
1.1813
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(-0.03%)
GBP/USD
1.2631
+0.0007
(+0.06%)
Bitcoin GBP
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6.95
-0.11
(-1.56%)
At close: 03:04PM CST
Summary
Chart
Conversations
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
1,428,337
907,757
958,440
887,333
-
Other short-term investments
240,235
642,073
192,675
-
-
Total cash
1,668,572
1,549,830
1,151,114
887,333
-
Net receivables
19,563
21,766
13,576
21,254
-
Inventory
16,989
18,679
18,843
18,885
-
Other current assets
142,766
164,105
609,062
800,322
-
Total current assets
1,855,923
1,765,719
1,807,095
1,739,978
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,100,170
1,124,764
1,155,879
1,203,175
-
Accumulated depreciation
-497,271
-463,875
-429,892
-453,142
-
Net property, plant and equipment
602,899
660,889
725,987
750,033
-
Goodwill
-
-
2,435
2,435
48,582
Intangible assets
301,714
313,687
325,796
337,668
-
Other long-term assets
-
-
-
-
549,806
Total non-current assets
920,729
985,413
1,069,622
1,108,498
-
Total assets
2,776,652
2,751,131
2,876,717
2,848,477
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
140,250
106,627
163,380
191,247
-
Other current liabilities
18,733
21,053
25,370
23,060
-
Total current liabilities
320,816
302,277
352,821
372,074
-
Non-current liabilities
Deferred tax liabilities
42,849
38,069
39,024
40,143
-
Deferred revenues
-
-
-
-
12,383
Total non-current liabilities
154,076
178,774
212,023
222,521
-
Total liabilities
474,891
481,050
564,845
594,594
-
Stockholders' equity
Common stock
415,763
415,763
415,763
415,763
-
Retained earnings
1,105,899
1,080,563
1,122,611
1,069,223
-
Total stockholders' equity
2,254,290
2,228,940
2,271,257
2,218,025
-
Total liabilities and stockholders' equity
2,776,652
2,751,131
2,876,717
2,848,477
-
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