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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,277.00
+183.27
(+0.35%)
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3.5400
+0.0300
(+0.85%)
At close: 03:00PM 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
631,448
667,044
1,665,443
1,241,866
-
Total cash
631,448
667,044
1,665,443
1,241,866
-
Net receivables
105,413
88,118
89,926
163,774
-
Inventory
312,725
258,697
2,229,130
1,968,085
-
Other current assets
5,034
9,731
79,461
56,021
-
Total current assets
1,084,570
1,109,204
4,111,312
3,706,029
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,194,461
1,272,043
1,142,813
2,124,976
-
Accumulated depreciation
-560,568
-574,289
-528,760
-1,067,775
-
Net property, plant and equipment
633,893
697,753
614,053
1,057,201
-
Goodwill
349,022
373,090
350,214
23,171
-
Intangible assets
169,699
201,166
211,182
464,581
-
Other long-term assets
2,058
2,828
78,953
30,711
-
Total non-current assets
4,756,372
4,452,643
4,142,659
3,637,717
-
Total assets
5,840,942
5,561,846
8,253,971
7,343,746
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
912,639
637,308
587,198
901,704
-
Accounts payable
411,667
284,068
514,010
828,991
-
Other current liabilities
21,935
27,079
103,279
64,207
-
Total current liabilities
1,866,524
1,571,583
3,854,841
2,949,414
-
Non-current liabilities
Long-term debt
-
-
-
175,000
49,712
Deferred tax liabilities
226,156
248,111
256,854
258,392
-
Deferred revenues
-
-
-
99,465
107,075
Total non-current liabilities
529,723
585,475
481,129
791,250
-
Total liabilities
2,396,247
2,157,058
4,335,970
3,740,664
-
Stockholders' equity
Common stock
884,780
884,780
884,780
884,780
-
Retained earnings
1,481,320
1,407,092
1,560,442
1,372,330
-
Total stockholders' equity
3,244,356
3,204,223
3,599,089
3,416,404
-
Total liabilities and stockholders' equity
5,840,942
5,561,846
8,253,971
7,343,746
-
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