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FTSE 100
8,143.46
-3.40
(-0.04%)
FTSE 250
20,118.83
-1.53
(-0.01%)
AIM
775.81
-0.23
(-0.03%)
GBP/EUR
1.1832
-0.0013
(-0.11%)
GBP/USD
1.2674
-0.0012
(-0.09%)
Bitcoin GBP
52,166.81
-114.57
(-0.22%)
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Frankfurt - Frankfurt Delayed price. Currency in EUR
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42.44
-0.19
(-0.45%)
As of 08:17AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in USD.
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
875,000
1,454,000
2,099,000
2,047,000
Total cash
875,000
1,454,000
2,099,000
2,047,000
Net receivables
1,573,000
1,767,000
1,543,000
601,000
Inventory
249,000
201,000
114,000
-
Other current assets
460,000
469,000
321,000
248,000
Total current assets
3,157,000
3,891,000
4,249,000
3,260,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,494,000
46,786,000
41,506,000
29,941,000
Accumulated depreciation
-30,899,000
-28,456,000
-26,263,000
-24,325,000
Net property, plant and equipment
19,595,000
18,330,000
15,243,000
5,616,000
Equity and other investments
666,000
440,000
402,000
12,000
Goodwill
753,000
753,000
753,000
753,000
Other long-term assets
319,000
307,000
378,000
271,000
Total non-current assets
21,333,000
19,830,000
16,776,000
6,652,000
Total assets
24,490,000
23,721,000
21,025,000
9,912,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
483,000
251,000
-
-
Accounts payable
760,000
859,000
500,000
242,000
Other current liabilities
484,000
489,000
1,131,000
536,000
Total current liabilities
2,949,000
3,105,000
3,087,000
1,440,000
Non-current liabilities
Long-term debt
5,672,000
6,189,000
6,482,000
4,298,000
Deferred tax liabilities
1,838,000
1,463,000
287,000
0
Other long-term liabilities
876,000
900,000
1,050,000
551,000
Total non-current liabilities
9,324,000
9,320,000
8,539,000
5,453,000
Total liabilities
12,273,000
12,425,000
11,626,000
6,893,000
Stockholders' equity
Common stock
64,000
65,000
66,000
38,000
Retained earnings
6,195,000
4,297,000
1,692,000
208,000
Accumulated other comprehensive income
-124,000
-116,000
-132,000
-127,000
Total stockholders' equity
12,061,000
11,167,000
9,262,000
2,885,000
Total liabilities and stockholders' equity
24,490,000
23,721,000
21,025,000
9,912,000
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