Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
338,606
177,561
231,233
148,970
-
Other Short Term Investments
775,660
340,623
155,144
398,705
-
Total Cash
1,114,266
518,183
386,377
547,675
-
Net Receivables
303,814
270,958
213,398
142,826
-
Inventory
133,767
128,064
103,402
54,629
-
Other Current Assets
6,464
17,472
37,618
5,705
-
Total Current Assets
1,593,571
994,183
777,302
760,642
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
838,988
709,053
576,941
339,907
-
Accumulated Depreciation
-235,056
-160,966
-107,047
-76,361
-
Net property, plant and equipment
603,933
548,087
469,894
263,545
-
Intangible Assets
123,521
77,524
79,192
17,359
-
Other long-term assets
17,707
6,123
12,912
15,443
-
Total non-current assets
793,324
675,547
599,580
308,505
-
Total Assets
2,386,895
1,669,731
1,376,882
1,069,147
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
7,584
1,681
Accounts Payable
262,759
296,607
212,939
118,732
-
Other Current Liabilities
21,296
16,683
9,144
-
24.2173
Total Current Liabilities
332,302
371,179
268,184
152,615
-
Non-current liabilities
Long Term Debt
461,969
0
-
-
7,366
Deferred taxes liabilities
50,996
46,510
46,371
20,763
-
Deferred revenues
21,375
18,665
18,930
17,524
-
Other long-term liabilities
3,400
-
3,558
-
7,366
Total non-current liabilities
538,015
66,656
68,860
38,286
-
Total Liabilities
870,317
437,835
337,044
190,901
-
Stockholders' Equity
Common Stock
101,931
101,931
101,931
56,628
-
Retained Earnings
701,662
530,898
344,289
201,414
-
Total stockholders' equity
1,516,552
1,231,794
1,039,838
878,245
-
Total liabilities and stockholders' equity
2,386,895
1,669,731
1,376,882
1,069,147
-
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