Balance Sheet

8 Sheets · From 2023 to 2016

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	960.00	3,284.00	3,300.00	3,774.00	4,654.00	4,808.00	4,635.00	1,403.00
Current	680.00	1,388.00	1,411.00	1,775.00	2,713.00	2,779.00	2,582.00	1,021.00
Cash And Equivalents	127.00	211.00	180.00	421.00	570.00	555.00	504.00	319.00
Assets	960.00	3,284.00	3,300.00	3,774.00	4,654.00	4,808.00	4,635.00	1,403.00
Accounts Receivables (AR)	61.00	-80.00	-187.00	-34.00	-410.00	-49.00	-48.00	-84.00
Inventory	59.00	272.00	349.00	393.00	575.00	782.00	646.00	120.00
Short Term Investments	155.00	46.00	15.00	26.00	38.00	28.00	83.00	50.00
Other Current Assets	338.00	858.00	864.00	129.00	325.00	166.00	150.00	186.00
Non Current	279.00	1,896.00	1,889.00	1,756.00	1,788.00	1,817.00	1,820.00	381.00
Property, Plant, Equipment (Net)	103.00	244.00	250.00	263.00	277.00	284.00	291.00	105.00
Intangible Assets	22.00	586.00	574.00	521.00	522.00	530.00	531.00	18.00
Goodwill	- -	839.00	839.00	839.00	848.00	849.00	848.00	5.00
Long Term Investments	25.00	37.00	36.00	132.00	140.00	153.00	148.00	213.00
Other Non Current Assets	117.00	142.00	142.00	-44.00	-60.00	-77.00	-103.00	19.00
Liabilities	315.00	2,687.00	2,837.00	2,241.00	2,733.00	2,719.00	2,571.00	705.00
Current	307.00	661.00	1,280.00	990.00	1,617.00	1,623.00	1,595.00	694.00
Accounts Payable	-61.00	80.00	187.00	-44.00	-211.00	25.00	-96.00	- -
Short Term Debt	2.00	20.00	496.00	35.00	61.00	104.00	152.00	2.00
Deferred Revenue	104.00	271.00	241.00	-35.00	-61.00	-104.00	-152.00	212.00
Tax Payable	5.00	7.00	11.00	13.00	28.00	21.00	4.00	5.00
Other Current Liabilities	20.00	107.00	134.00	453.00	722.00	737.00	899.00	6.00
Non Current	7.00	2,026.00	1,557.00	1,049.00	892.00	856.00	721.00	10.00
Long Term Debt	4.00	1,251.00	752.00	1,049.00	892.00	856.00	721.00	3.00
Leasing Obligations	6.00	67.00	63.00	62.00	76.00	87.00	84.00	5.00
Deferred Non Current Tax Liabilities	1.00	131.00	133.00	133.00	146.00	151.00	160.00	5.00
Other Non Current Liabilities	-176.00	641.00	669.00	-135.00	-148.00	-154.00	-163.00	- -
Equity	645.00	597.00	463.00	1,533.00	1,920.00	2,088.00	2,064.00	698.00
Stockholders' Equity	314.00	15.00	-103.00	1,287.00	1,611.00	1,860.00	1,899.00	535.00
Retained Earnings	226.00	255.00	179.00	284.00	409.00	751.00	931.00	167.00
Common Stock	105.00	99.00	69.00	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	64.00	- -
Profit	51.00	48.00	34.00	42.00	344.00	420.00	332.00	131.00
Dividends	-62.00	-38.00	-83.00	-94.00	-265.00	-155.00	-235.00	-28.00
Minority Interest	331.00	582.00	566.00	245.00	308.00	228.00	164.00	162.00
Other Stockholders' Equity	20.00	-174.00	-135.00	923.00	1,062.00	1,061.00	967.00	218.00
Loss Other Compr. Income	-37.00	-164.00	-216.00	79.00	139.00	46.00	-64.00	149.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %