Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
457.00 504.00 517.00 479.00 462.00 422.00 402.00 308.00 331.00 249.00 223.00 233.00 219.00 210.00 196.00
Current
223.00 250.00 271.00 227.00 224.00 219.00 218.00 153.00 184.00 137.00 120.00 134.00 127.00 126.00 134.00
Non Current
233.00 254.00 246.00 251.00 238.00 203.00 184.00 155.00 147.00 112.00 103.00 99.00 92.00 83.00 62.00
Liabilities
107.00 104.00 97.00 265.00 237.00 206.00 184.00 111.00 129.00 79.00 60.00 67.00 57.00 58.00 69.00
Current
93.00 89.00 81.00 250.00 86.00 73.00 115.00 50.00 121.00 72.00 52.00 60.00 51.00 51.00 64.00
Non Current
13.00 14.00 15.00 14.00 150.00 133.00 68.00 60.00 8.00 7.00 8.00 6.00 5.00 6.00 5.00
Equity
349.00 399.00 419.00 213.00 225.00 216.00 218.00 197.00 201.00 169.00 162.00 166.00 162.00 152.00 126.00
Stockholders' Equity
341.00 394.00 413.00 207.00 217.00 209.00 213.00 193.00 197.00 167.00 162.00 166.00 162.00 153.00 128.00
Retained Earnings
131.00 160.00 183.00 204.00 221.00 234.00 244.00 243.00 221.00 204.00 207.00 204.00 203.00 200.00 185.00
Common Stock
21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00
Preferred Stock
- - - - - - - - - - - - - - - - - - 290.00 286.00 281.00 280.00 277.00 - -
Profit
41.00 54.00 63.00 56.00 48.00 31.00 26.00 15.00 -11.00 -11.00 7.00 -1.00 - - - - -12.00
Dividends
-10.00 -26.00 -39.00 -261.00 -29.00 -18.00 -16.00 -16.00 -10.00 -6.00 -4.00 -1.00 -1.00 -11.00 -11.00
Minority Interest
8.00 5.00 6.00 6.00 7.00 6.00 5.00 3.00 4.00 2.00 - - - - - - - - -1.00
Other Stockholders' Equity
285.00 330.00 280.00 99.00 96.00 74.00 71.00 51.00 83.00 -226.00 -228.00 -226.00 -225.00 -222.00 -78.00
Loss Other Compr. Income
-97.00 -117.00 -72.00 -118.00 -122.00 -120.00 -124.00 -123.00 -129.00 -122.00 -124.00 -115.00 -117.00 -123.00 - -