Balance Sheet

14 Sheets · From 2022 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	4,269.00	9,065.00	10,184.00	11,139.00	11,788.00	12,727.00	5,919.00	4,274.00	4,471.00	4,723.00	4,691.00	1,634.00	1,902.00	2,327.00
Current	255.00	864.00	684.00	1,542.00	414.00	812.00	344.00	181.00	202.00	296.00	180.00	126.00	175.00	206.00
Cash And Equivalents	20.00	381.00	18.00	98.00	12.00	23.00	2.00	1.00	- -	38.00	- -	- -	3.00	- -
Assets	4,269.00	9,065.00	10,184.00	11,139.00	11,788.00	12,727.00	5,919.00	4,274.00	4,471.00	4,723.00	4,691.00	1,634.00	1,902.00	2,327.00
Accounts Receivables (AR)	-40.00	25.00	-130.00	45.00	4.00	-78.00	67.00	35.00	-4.00	16.00	9.00	-6.00	- -	-8.00
Inventory	-120.00	-223.00	97.00	1,098.00	52.00	440.00	144.00	- -	- -	93.00	11.00	1.00	- -	- -
Short Term Investments	- -	93.00	86.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	167.00	275.00	22.00	10.00	9.00	10.00	10.00	10.00	10.00	11.00	10.00	14.00	9.00	34.00
Non Current	4,014.00	8,200.00	9,500.00	9,596.00	11,374.00	11,915.00	5,575.00	4,093.00	4,269.00	4,426.00	4,511.00	1,507.00	1,727.00	2,121.00
Property, Plant, Equipment (Net)	3,702.00	6,737.00	8,011.00	8,077.00	9,851.00	10,352.00	5,375.00	3,988.00	4,166.00	4,318.00	4,406.00	1,324.00	1,561.00	1,949.00
Intangible Assets	- -	- -	- -	- -	87.00	85.00	28.00	29.00	27.00	24.00	22.00	97.00	88.00	79.00
Goodwill	169.00	1,232.00	1,236.00	1,283.00	1,283.00	1,283.00	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	75.00	-27.00	-50.00	-29.00	-52.00	- -	-29.00	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	20.00	203.00	202.00	206.00	186.00	279.00	169.00	75.00	74.00	83.00	82.00	86.00	78.00	92.00
Liabilities	2,297.00	4,684.00	5,377.00	6,024.00	6,487.00	7,023.00	4,670.00	3,806.00	3,823.00	3,581.00	3,279.00	581.00	767.00	794.00
Current	393.00	579.00	661.00	616.00	675.00	640.00	373.00	433.00	458.00	364.00	364.00	285.00	406.00	346.00
Accounts Payable	25.00	64.00	18.00	-17.00	104.00	-46.00	-96.00	-40.00	-28.00	-2.00	-1.00	-96.00	57.00	5.00
Short Term Debt	5.00	7.00	8.00	60.00	95.00	92.00	70.00	112.00	105.00	105.00	109.00	90.00	4.00	4.00
Deferred Revenue	4.00	345.00	314.00	304.00	287.00	- -	- -	143.00	- -	-259.00	- -	72.00	- -	- -
Tax Payable	- -	- -	13.00	27.00	28.00	39.00	30.00	20.00	- -	- -	- -	17.00	14.00	19.00
Other Current Liabilities	124.00	82.00	41.00	2.00	53.00	355.00	168.00	69.00	99.00	259.00	8.00	53.00	134.00	13.00
Non Current	1,903.00	4,105.00	4,716.00	5,408.00	5,812.00	6,383.00	4,297.00	3,372.00	3,365.00	3,216.00	2,281.00	138.00	360.00	448.00
Long Term Debt	1,301.00	2,416.00	2,669.00	3,104.00	3,260.00	3,535.00	3,277.00	2,909.00	2,979.00	2,664.00	2,274.00	89.00	52.00	44.00
Leasing Obligations	- -	- -	- -	394.00	356.00	323.00	283.00	251.00	218.00	185.00	167.00	42.00	21.00	20.00
Deferred Non Current Tax Liabilities	5.00	1,547.00	1,918.00	2,153.00	2,399.00	2,694.00	853.00	293.00	198.00	309.00	410.00	1.00	1.00	71.00
Other Non Current Liabilities	581.00	29.00	20.00	23.00	28.00	26.00	27.00	22.00	22.00	68.00	53.00	20.00	22.00	332.00
Equity	1,972.00	4,380.00	4,806.00	5,114.00	5,301.00	5,703.00	1,248.00	468.00	648.00	1,141.00	1,412.00	1,053.00	1,135.00	1,532.00
Stockholders' Equity	1,972.00	4,380.00	4,806.00	5,114.00	5,301.00	5,703.00	1,248.00	468.00	648.00	1,141.00	1,412.00	1,053.00	1,135.00	1,532.00
Retained Earnings	1,064.00	1,336.00	1,909.00	2,434.00	2,844.00	3,392.00	-1,058.00	-2,018.00	-1,855.00	-1,533.00	-1,321.00	-50.00	5.00	485.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-75.00	271.00	573.00	525.00	409.00	635.00	-4,385.00	-976.00	163.00	322.00	216.00	-1,485.00	56.00	480.00
Dividends	- -	- -	- -	- -	- -	-87.00	-65.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	908.00	3,044.00	2,897.00	2,679.00	2,456.00	2,311.00	2,307.00	2,487.00	2,503.00	14,174.00	2,733.00	1,104.00	1,129.00	1,047.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,500.00	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %