Overview Financials News + Filings Key Docs Ownership
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 20-F | 20-F | 20-F | 20-F |
| Assets |
| Cash and equivalents | 332.3 | 200.7 | 128.9 | 129.0 |
| Accounts receivable, net | 4.9 | 5.3 | 4.1 | 5.4 |
| Inventories | 5.3 | 6.5 | 3.7 | 2.7 |
| Other current assets | 11.6 | 12.5 | 21.3 | 6.8 |
| Total current assets | 354.0 | 224.9 | 157.8 | 143.9 |
| Property, plant, and equipment, net | 2,269.9 | 2,342.2 | 1,856.5 | 1,147.3 |
| Other fixed assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | 2,679.5 | 2,572.9 | 2,304.0 | 1,641.3 |
| |
| Accounts payable | -1.8 | -2.0 | -3.4 | -0.6 |
| Current portion of long-term debt | -95.5 | -81.5 | -64.5 | -34.6 |
| Current portion of long-term debt | -95.5 | -81.5 | -64.5 | -34.6 |
| Other current liabilities | -55.9 | -48.1 | -64.0 | -22.6 |
| Total current liabilities | -153.2 | -131.6 | -131.8 | -57.7 |
| Long-term debt | -1,619.2 | -1,551.9 | -1,337.0 | -744.3 |
| Other liabilities | | | | 0.0 |
| Total liabilities | -1,772.4 | -1,683.5 | -1,468.8 | -802.0 |
| |
| Shareholders' equity [+] | 4,451.9 | 4,256.5 | 3,772.9 | 2,443.3 |
| Paid-in capital | -1,203.4 | -1,189.1 | -1,190.3 | -1,190.0 |
| Retained earnings | 293.7 | 295.6 | 358.9 | 356.2 |
| Treasury stock | 8.1 | 9.4 | 1.7 | |
| Tangible shareholders' equity | 4,451.9 | 4,256.5 | 3,772.9 | 2,443.3 |
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