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S&P/TSX
22,308.93
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(-0.30%)
S&P 500
5,222.68
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39,512.84
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(+0.32%)
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0.2940
+0.0040
(+1.38%)
At close: 11:05AM CEST
Summary
Chart
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
597,269
528,777
674,449
2,765,441
Other Short Term Investments
12,593,726
12,017,572
10,556,122
7,400,000
Total Cash
13,190,995
12,546,349
11,230,571
10,165,441
Net Receivables
56,513
284,584
35,409
25,082
Inventory
974,450
1,189,994
1,231,545
1,001,505
Total Current Assets
15,576,637
15,484,756
13,461,611
12,685,460
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,168,690
18,415,333
23,780,150
22,607,375
Accumulated Depreciation
-11,433,722
-10,884,103
-16,298,284
-15,942,749
Net property, plant and equipment
7,734,968
7,531,230
7,481,866
6,664,626
Intangible Assets
152,565
32,856
39,840
574,197
Total non-current assets
8,740,709
8,012,903
7,969,967
8,062,308
Total Assets
24,317,346
23,497,659
21,431,578
20,747,768
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
651,691
869,149
447,750
1,940,971
Accounts Payable
1,138,388
1,346,483
1,335,288
740,413
Total Current Liabilities
3,144,074
4,102,519
3,442,039
4,902,711
Non-current liabilities
Long Term Debt
1,349,275
1,185,762
571,991
10,000
Deferred taxes liabilities
16,430
14,217
27,331
14,456
Deferred revenues
129,937
112,000
125,804
123,474
Other long-term liabilities
1,789
5,736
326,560
16,080
Total non-current liabilities
1,766,114
1,618,550
1,074,865
216,920
Total Liabilities
4,910,188
5,721,069
4,516,904
5,119,631
Stockholders' Equity
Common Stock
4,610,000
4,610,000
4,610,000
4,610,000
Retained Earnings
9,530,123
8,323,959
-
-
Total stockholders' equity
18,301,070
16,747,140
15,827,101
14,699,762
Total liabilities and stockholders' equity
24,317,346
23,497,659
21,431,578
20,747,768
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