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	346.00	800.00	864.00	1,000.00	1,269.00	1,389.00	1,377.00	1,455.00	1,608.00	1,551.00	1,749.00	2,040.00	2,716.00	3,082.00	2,652.00
Current	175.00	600.00	579.00	510.00	571.00	616.00	383.00	451.00	614.00	503.00	518.00	682.00	1,185.00	1,228.00	626.00
Cash And Equivalents	66.00	515.00	449.00	378.00	431.00	428.00	279.00	352.00	505.00	380.00	399.00	518.00	919.00	981.00	416.00
Assets	346.00	800.00	864.00	1,000.00	1,269.00	1,389.00	1,377.00	1,455.00	1,608.00	1,551.00	1,749.00	2,040.00	2,716.00	3,082.00	2,652.00
Accounts Receivables (AR)	- -	- -	- -	- -	-3.00	7.00	5.00	-3.00	-3.00	-2.00	-4.00	-30.00	-25.00	17.00	25.00
Inventory	7.00	11.00	16.00	18.00	18.00	16.00	10.00	13.00	17.00	22.00	22.00	20.00	41.00	53.00	43.00
Short Term Investments	- -	- -	- -	3.00	4.00	57.00	4.00	11.00	10.00	16.00	7.00	16.00	32.00	15.00	14.00
Other Current Assets	28.00	- -	- -	108.00	1.00	113.00	88.00	73.00	79.00	83.00	12.00	24.00	53.00	33.00	31.00
Non Current	171.00	199.00	284.00	490.00	697.00	773.00	993.00	1,004.00	994.00	1,048.00	1,230.00	1,358.00	1,531.00	1,853.00	2,025.00
Property, Plant, Equipment (Net)	166.00	194.00	271.00	456.00	629.00	689.00	934.00	943.00	910.00	944.00	1,134.00	1,309.00	1,466.00	1,771.00	1,948.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00
Goodwill	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	- -
Long Term Investments	2.00	2.00	9.00	32.00	37.00	40.00	40.00	41.00	42.00	45.00	36.00	29.00	28.00	51.00	55.00
Other Non Current Assets	2.00	2.00	4.00	1.00	31.00	41.00	17.00	17.00	40.00	55.00	57.00	16.00	34.00	79.00	19.00
Liabilities	246.00	204.00	212.00	295.00	524.00	592.00	522.00	568.00	636.00	506.00	729.00	845.00	1,200.00	917.00	721.00
Current	169.00	138.00	205.00	179.00	259.00	321.00	213.00	222.00	338.00	270.00	396.00	377.00	785.00	488.00	503.00
Accounts Payable	- -	- -	- -	- -	3.00	-7.00	-5.00	3.00	3.00	2.00	4.00	30.00	25.00	-17.00	-25.00
Short Term Debt	17.00	12.00	31.00	17.00	56.00	131.00	45.00	63.00	117.00	77.00	93.00	117.00	131.00	89.00	155.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	1.00	1.00	1.00	- -	2.00	2.00	1.00	1.00	1.00	1.00	4.00	7.00	9.00	7.00
Other Current Liabilities	80.00	32.00	23.00	24.00	57.00	48.00	45.00	40.00	89.00	53.00	164.00	86.00	452.00	189.00	144.00
Non Current	76.00	66.00	6.00	116.00	265.00	271.00	308.00	345.00	298.00	235.00	333.00	468.00	415.00	429.00	218.00
Long Term Debt	73.00	65.00	5.00	115.00	264.00	270.00	308.00	345.00	298.00	235.00	331.00	460.00	412.00	426.00	215.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143.00	149.00	216.00	244.00	201.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	3.00	-39.00	-176.00	- -	- -	- -	- -	-345.00	-298.00	-235.00	2.00	7.00	2.00	3.00	2.00
Equity	99.00	595.00	652.00	704.00	745.00	797.00	855.00	887.00	971.00	1,045.00	1,019.00	1,195.00	1,515.00	2,165.00	1,931.00
Stockholders' Equity	98.00	593.00	649.00	702.00	743.00	790.00	848.00	879.00	963.00	1,037.00	1,010.00	1,184.00	1,501.00	2,150.00	1,914.00
Retained Earnings	- -	- -	- -	267.00	289.00	376.00	445.00	480.00	546.00	630.00	598.00	780.00	1,109.00	1,754.00	1,534.00
Common Stock	- -	33.00	33.00	33.00	33.00	33.00	33.00	33.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.00	31.00	51.00	47.00	65.00
Profit	32.00	111.00	93.00	93.00	112.00	120.00	143.00	122.00	188.00	197.00	219.00	351.00	1,162.00	1,944.00	531.00
Dividends	- -	-40.00	-40.00	-67.00	-73.00	-83.00	-74.00	-87.00	-88.00	-152.00	-149.00	-272.00	-551.00	-1,574.00	-751.00
Minority Interest	1.00	2.00	3.00	1.00	1.00	6.00	6.00	7.00	7.00	8.00	9.00	10.00	13.00	14.00	16.00
Other Stockholders' Equity	145.00	618.00	683.00	475.00	543.00	538.00	560.00	608.00	684.00	725.00	377.00	369.00	357.00	360.00	345.00
Loss Other Compr. Income	-47.00	-58.00	-67.00	-73.00	-122.00	-156.00	-190.00	-242.00	-301.00	-353.00	-21.00	-31.00	-51.00	-47.00	-65.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %