Balance Sheet

11 Sheets · From 2023 to 2013

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In Million USD. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,957.00	2,486.00	3,852.00	3,498.00	3,740.00	4,139.00	5,379.00	6,976.00	8,733.00	8,343.00	8,350.00
Current	501.00	787.00	830.00	758.00	785.00	974.00	995.00	1,234.00	1,659.00	1,892.00	1,767.00
Cash And Equivalents	208.00	370.00	342.00	326.00	242.00	246.00	384.00	398.00	374.00	440.00	287.00
Assets	2,957.00	2,486.00	3,852.00	3,498.00	3,740.00	4,139.00	5,379.00	6,976.00	8,733.00	8,343.00	8,350.00
Accounts Receivables (AR)	29.00	-61.00	23.00	-10.00	-35.00	-87.00	-72.00	-141.00	-366.00	-240.00	-70.00
Inventory	28.00	30.00	28.00	32.00	33.00	31.00	28.00	24.00	54.00	66.00	44.00
Short Term Investments	- -	36.00	- -	- -	- -	6.00	2.00	- -	3.00	14.00	14.00
Other Current Assets	264.00	189.00	256.00	198.00	253.00	360.00	252.00	234.00	295.00	278.00	287.00
Non Current	2,456.00	1,652.00	2,899.00	2,639.00	2,818.00	3,010.00	3,935.00	5,209.00	6,678.00	6,149.00	6,582.00
Property, Plant, Equipment (Net)	1,681.00	1,483.00	2,545.00	2,309.00	2,471.00	2,676.00	3,577.00	4,833.00	6,355.00	5,917.00	6,163.00
Intangible Assets	18.00	- -	57.00	51.00	51.00	48.00	- -	- -	- -	- -	- -
Goodwill	- -	- -	178.00	167.00	178.00	169.00	167.00	169.00	168.00	154.00	143.00
Long Term Investments	724.00	168.00	174.00	161.00	168.00	163.00	190.00	206.00	154.00	77.00	65.00
Other Non Current Assets	29.00	-1,652.00	-28.00	-25.00	-25.00	-22.00	-21.00	-21.00	-23.00	-24.00	183.00
Liabilities	2,019.00	1,670.00	3,003.00	2,686.00	2,780.00	3,184.00	4,369.00	5,679.00	7,238.00	6,844.00	6,661.00
Current	253.00	445.00	488.00	409.00	850.00	805.00	1,559.00	2,039.00	2,805.00	2,467.00	2,002.00
Accounts Payable	-29.00	- -	- -	- -	- -	- -	95.00	70.00	96.00	130.00	70.00
Short Term Debt	33.00	- -	215.00	178.00	533.00	391.00	954.00	1,542.00	1,932.00	1,614.00	1,318.00
Deferred Revenue	- -	- -	-215.00	-178.00	-533.00	-391.00	-954.00	-1,542.00	-1,932.00	-1,614.00	- -
Tax Payable	14.00	- -	18.00	15.00	22.00	27.00	22.00	20.00	12.00	30.00	24.00
Other Current Liabilities	112.00	288.00	183.00	144.00	205.00	640.00	1,316.00	1,968.00	2,675.00	2,244.00	575.00
Non Current	1,765.00	1,187.00	2,451.00	2,218.00	1,867.00	2,317.00	2,721.00	3,545.00	4,340.00	4,284.00	4,658.00
Long Term Debt	1,708.00	1,187.00	2,451.00	2,218.00	1,867.00	2,317.00	2,721.00	3,545.00	4,340.00	4,284.00	4,591.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	30.00	30.00	35.00	37.00	51.00
Deferred Non Current Tax Liabilities	52.00	- -	51.00	48.00	49.00	45.00	53.00	53.00	49.00	48.00	52.00
Other Non Current Liabilities	4.00	-1,187.00	-51.00	-48.00	-49.00	-45.00	-53.00	-3,545.00	-4,340.00	-4,284.00	8.00
Equity	937.00	816.00	849.00	811.00	960.00	954.00	1,009.00	1,297.00	1,495.00	1,499.00	1,688.00
Stockholders' Equity	778.00	709.00	741.00	710.00	875.00	865.00	930.00	1,213.00	1,373.00	1,362.00	1,544.00
Retained Earnings	372.00	336.00	438.00	497.00	545.00	616.00	708.00	859.00	1,025.00	1,178.00	1,387.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	28.00	- -	- -	66.00	93.00
Profit	55.00	202.00	103.00	79.00	61.00	88.00	111.00	162.00	244.00	195.00	267.00
Dividends	-33.00	- -	- -	-18.00	-20.00	-15.00	-21.00	- -	-68.00	-36.00	-39.00
Minority Interest	159.00	107.00	107.00	101.00	84.00	88.00	79.00	84.00	121.00	137.00	143.00
Other Stockholders' Equity	1,001.00	372.00	302.00	213.00	330.00	248.00	221.00	250.00	250.00	184.00	157.00
Loss Other Compr. Income	-594.00	- -	- -	- -	- -	- -	-28.00	103.00	97.00	-66.00	-93.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %