UK markets open in 1 hour 16 minutes

(NHNCF)

Other OTC . Currency in USD
Add to watchlist
- (-)
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,600,304,350
3,740,513,761
3,322,884,103
Other short-term investments
1,214,231,238
355,646,980
745,942,543
Total cash
2,814,535,588
4,096,160,742
4,068,826,645
Net receivables
-
-
585,471,178
Inventory
4,344,942
55,114,732
57,440,293
Other current assets
2,232,468
18,307,757
5,741,137
Total current assets
10,544,659,200
5,643,714,460
5,385,569,586
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,747,052,948
3,358,275,092
2,310,686,650
Accumulated depreciation
-932,952,408
-1,064,652,469
-853,384,441
Net property, plant and equipment
1,814,100,540
2,293,622,623
1,457,302,209
Goodwill
34,241,699
212,137,008
204,648,588
Intangible assets
70,894,488
129,305,825
102,314,882
Other long-term assets
-0.6
57,824
52,315
Total non-current assets
6,469,579,463
6,655,812,661
4,495,621,323
Total assets
17,014,238,664
12,299,527,121
9,881,190,909
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
576,223,327
559,584,776
349,873,009
Other current liabilities
-0.29
13,183,914
0.12
Total current liabilities
7,911,751,492
3,773,118,831
2,619,671,653
Non-current liabilities
Long-term debt
150,678,259
802,310,065
811,623,537
Deferred tax liabilities
56,519,491
80,453,751
86,244,847
Deferred revenues
295,624
1,136,233
1,150,366
Other long-term liabilities
-0.53
-0.49
-0.1
Total non-current liabilities
847,355,136
2,022,482,221
1,312,378,743
Total liabilities
8,759,106,629
5,795,601,052
3,932,050,396
Stockholders' equity
Common stock
16,481,340
16,481,340
16,481,340
Retained earnings
6,646,573,813
5,703,850,783
5,220,962,143
Total stockholders' equity
7,367,219,163
5,805,227,623
5,240,280,006
Total liabilities and stockholders' equity
17,014,238,664
12,299,527,121
9,881,190,909