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