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
737.00 1,251.00 1,386.00 1,465.00 1,388.00 1,430.00 1,166.00 1,225.00 1,634.00 1,399.00 673.00 657.00 994.00 812.00 756.00
Current
460.00 960.00 1,007.00 1,002.00 933.00 916.00 624.00 712.00 1,058.00 823.00 275.00 268.00 769.00 581.00 509.00
Non Current
276.00 290.00 379.00 462.00 385.00 441.00 439.00 422.00 463.00 451.00 198.00 204.00 170.00 179.00 246.00
Liabilities
333.00 742.00 774.00 816.00 734.00 758.00 518.00 647.00 1,013.00 704.00 110.00 123.00 260.00 153.00 141.00
Current
328.00 736.00 405.00 482.00 563.00 433.00 265.00 549.00 702.00 480.00 103.00 114.00 242.00 135.00 122.00
Non Current
5.00 6.00 369.00 333.00 164.00 315.00 245.00 90.00 302.00 210.00 7.00 9.00 18.00 18.00 19.00
Equity
404.00 508.00 612.00 649.00 654.00 672.00 647.00 577.00 620.00 695.00 562.00 533.00 733.00 658.00 614.00
Stockholders' Equity
364.00 460.00 545.00 579.00 598.00 617.00 595.00 533.00 574.00 656.00 525.00 497.00 676.00 595.00 551.00
Retained Earnings
72.00 161.00 241.00 262.00 319.00 339.00 326.00 267.00 307.00 367.00 236.00 200.00 365.00 286.00 201.00
Common Stock
31.00 31.00 31.00 31.00 31.00 268.00 268.00 268.00 268.00 268.00 268.00 268.00 268.00 268.00 268.00
Preferred Stock
- - - - - - - - - - - - - - 2.00 1.00 - - - - - - - - - - - -
Profit
-51.00 92.00 153.00 60.00 34.00 28.00 -2.00 -59.00 41.00 72.00 -110.00 4.00 186.00 46.00 19.00
Dividends
- - -1.00 -52.00 -28.00 -15.00 -7.00 -9.00 - - -4.00 -7.00 -21.00 -40.00 -21.00 -123.00 -61.00
Minority Interest
39.00 48.00 66.00 69.00 55.00 54.00 52.00 44.00 46.00 39.00 36.00 36.00 56.00 63.00 62.00
Other Stockholders' Equity
260.00 381.00 394.00 423.00 236.00 - - - - -5.00 -2.00 - - - - - - - - - - - -
Loss Other Compr. Income
- - -113.00 -120.00 -137.00 10.00 10.00 - - -2.00 -1.00 20.00 21.00 28.00 42.00 41.00 81.00