Balance Sheet

15 Sheets · From 2023 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	2023
Assets	1,153.00	3,466.00	3,453.00	4,659.00	4,683.00	13,490.00	14,660.00	15,230.00	14,789.00	13,255.00	12,665.00	12,298.00	13,024.00	12,535.00	11,900.00
Current	553.00	1,309.00	1,597.00	909.00	833.00	1,209.00	1,634.00	2,031.00	1,696.00	1,272.00	1,062.00	1,157.00	2,159.00	1,659.00	1,395.00
Cash And Equivalents	221.00	398.00	1,096.00	102.00	137.00	251.00	598.00	552.00	936.00	601.00	217.00	192.00	1,255.00	372.00	47.00
Assets	1,153.00	3,466.00	3,453.00	4,659.00	4,683.00	13,490.00	14,660.00	15,230.00	14,789.00	13,255.00	12,665.00	12,298.00	13,024.00	12,535.00	11,900.00
Accounts Receivables (AR)	- -	- -	- -	- -	5.00	-91.00	-69.00	-89.00	352.00	-178.00	66.00	170.00	- -	-142.00	-126.00
Inventory	126.00	363.00	278.00	300.00	298.00	285.00	281.00	345.00	296.00	203.00	382.00	416.00	602.00	872.00	389.00
Short Term Investments	172.00	183.00	1.00	141.00	99.00	25.00	14.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	28.00	363.00	95.00	366.00	157.00	493.00	701.00	726.00	227.00	181.00	222.00	179.00	237.00	202.00	203.00
Non Current	600.00	2,157.00	1,856.00	3,749.00	3,611.00	11,943.00	12,503.00	12,705.00	12,609.00	11,497.00	11,105.00	10,746.00	10,438.00	10,270.00	10,505.00
Property, Plant, Equipment (Net)	106.00	1,671.00	1,754.00	3,344.00	3,323.00	11,100.00	11,873.00	12,084.00	11,982.00	10,897.00	10,534.00	10,198.00	9,867.00	9,620.00	9,535.00
Intangible Assets	313.00	132.00	- -	19.00	72.00	99.00	100.00	92.00	93.00	67.00	39.00	18.00	8.00	5.00	5.00
Goodwill	- -	- -	- -	211.00	211.00	739.00	528.00	528.00	528.00	528.00	528.00	528.00	528.00	528.00	528.00
Long Term Investments	- -	43.00	-1.00	-136.00	4.00	3.00	2.00	- -	5.00	3.00	3.00	1.00	33.00	115.00	2.00
Other Non Current Assets	174.00	211.00	35.00	238.00	-136.00	-173.00	-368.00	-291.00	-200.00	-178.00	-180.00	-238.00	-184.00	-315.00	283.00
Liabilities	330.00	2,933.00	1,959.00	2,973.00	2,866.00	10,515.00	12,484.00	12,640.00	11,817.00	10,359.00	9,987.00	9,628.00	9,096.00	8,307.00	7,588.00
Current	227.00	752.00	1,168.00	854.00	720.00	804.00	844.00	1,609.00	1,502.00	1,425.00	1,508.00	1,513.00	1,628.00	1,955.00	2,201.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-261.00	183.00	28.00	- -
Short Term Debt	47.00	83.00	787.00	370.00	350.00	116.00	276.00	737.00	694.00	685.00	797.00	893.00	677.00	1,224.00	1,353.00
Deferred Revenue	- -	- -	- -	- -	-350.00	-116.00	-276.00	-737.00	-694.00	-685.00	-797.00	-893.00	-677.00	-1,224.00	-22.00
Tax Payable	1.00	129.00	117.00	120.00	76.00	71.00	31.00	3.00	15.00	18.00	2.00	22.00	277.00	114.00	104.00
Other Current Liabilities	112.00	666.00	175.00	208.00	614.00	559.00	683.00	1,308.00	1,313.00	1,194.00	1,198.00	1,244.00	1,378.00	1,683.00	547.00
Non Current	103.00	2,181.00	791.00	2,119.00	1,270.00	8,092.00	9,986.00	9,516.00	8,498.00	7,446.00	6,853.00	6,317.00	5,639.00	4,209.00	5,387.00
Long Term Debt	82.00	1,838.00	294.00	1,265.00	1,270.00	8,092.00	9,986.00	9,516.00	8,498.00	7,446.00	6,853.00	6,317.00	5,639.00	4,209.00	3,501.00
Leasing Obligations	- -	- -	- -	2.00	- -	- -	- -	- -	- -	- -	160.00	148.00	131.00	138.00	147.00
Deferred Non Current Tax Liabilities	15.00	20.00	5.00	235.00	239.00	769.00	744.00	683.00	863.00	933.00	880.00	865.00	1,018.00	1,208.00	952.00
Other Non Current Liabilities	- -	317.00	-201.00	1,473.00	-1,270.00	-8,092.00	-9,986.00	-9,516.00	-8,498.00	-7,446.00	-6,853.00	-6,317.00	-5,639.00	-4,209.00	1,886.00
Equity	823.00	533.00	1,494.00	1,685.00	1,816.00	2,974.00	2,175.00	2,589.00	2,971.00	2,896.00	2,677.00	2,669.00	3,928.00	4,228.00	4,312.00
Stockholders' Equity	797.00	477.00	1,435.00	1,630.00	1,620.00	1,686.00	666.00	1,030.00	1,211.00	1,257.00	1,012.00	936.00	1,930.00	2,139.00	2,123.00
Retained Earnings	213.00	- -	- -	- -	1,209.00	1,260.00	233.00	81.00	229.00	263.00	18.00	-44.00	623.00	795.00	753.00
Common Stock	13.00	19.00	33.00	33.00	33.00	2,358.00	2,359.00	2,863.00	2,874.00	2,910.00	2,912.00	2,917.00	3,220.00	3,220.00	3,224.00
Preferred Stock	- -	- -	- -	- -	1,941.00	1,932.00	1,926.00	1,913.00	1,892.00	1,917.00	1,918.00	1,936.00	1,912.00	1,877.00	- -
Profit	23.00	409.00	540.00	192.00	103.00	103.00	-1,026.00	-152.00	147.00	68.00	-230.00	-64.00	667.00	172.00	9.00
Dividends	- -	-373.00	- -	- -	- -	-52.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	25.00	56.00	59.00	55.00	196.00	1,288.00	1,508.00	1,559.00	1,760.00	1,639.00	1,665.00	1,733.00	1,997.00	2,089.00	2,188.00
Other Stockholders' Equity	665.00	1,059.00	2,399.00	3,060.00	376.00	-1,932.00	-1,926.00	-1,913.00	-1,892.00	-1,917.00	-1,918.00	-1,937.00	-1,912.00	-1,877.00	- -
Loss Other Compr. Income	-95.00	-601.00	-998.00	-1,463.00	-1,941.00	-1,932.00	-1,926.00	-1,913.00	-1,892.00	-1,917.00	-1,918.00	-1,936.00	-1,912.00	-1,877.00	-1,855.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %