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	2,469.00	2,555.00	2,431.00	2,470.00	2,537.00	2,307.00	2,145.00	2,107.00	2,231.00	2,366.00	2,394.00	2,189.00	2,745.00	2,648.00	2,432.00
Current	1,210.00	851.00	795.00	1,021.00	765.00	677.00	496.00	421.00	401.00	522.00	386.00	424.00	749.00	749.00	539.00
Cash And Equivalents	1,049.00	689.00	598.00	633.00	408.00	256.00	199.00	168.00	227.00	329.00	200.00	226.00	309.00	358.00	261.00
Assets	2,469.00	2,555.00	2,431.00	2,470.00	2,537.00	2,307.00	2,145.00	2,107.00	2,231.00	2,366.00	2,394.00	2,189.00	2,745.00	2,648.00	2,432.00
Accounts Receivables (AR)	- -	- -	- -	- -	-14.00	-3.00	19.00	11.00	-12.00	-14.00	-3.00	4.00	-93.00	13.00	17.00
Inventory	33.00	39.00	66.00	79.00	104.00	79.00	50.00	62.00	71.00	85.00	90.00	78.00	103.00	124.00	134.00
Short Term Investments	20.00	7.00	18.00	1.00	75.00	105.00	158.00	100.00	17.00	12.00	- -	8.00	150.00	84.00	- -
Other Current Assets	16.00	3.00	11.00	307.00	133.00	193.00	52.00	58.00	40.00	50.00	39.00	67.00	68.00	69.00	50.00
Non Current	1,259.00	1,703.00	1,635.00	1,448.00	1,683.00	1,617.00	1,641.00	1,679.00	1,823.00	1,833.00	1,978.00	1,756.00	1,986.00	1,893.00	1,893.00
Property, Plant, Equipment (Net)	997.00	1,518.00	1,525.00	1,273.00	1,622.00	1,584.00	1,611.00	1,653.00	1,797.00	1,807.00	1,953.00	1,731.00	1,961.00	1,862.00	1,859.00
Intangible Assets	3.00	3.00	3.00	3.00	2.00	2.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00
Long Term Investments	94.00	127.00	42.00	26.00	33.00	4.00	2.00	- -	1.00	1.00	- -	- -	- -	5.00	3.00
Other Non Current Assets	40.00	28.00	4.00	5.00	-1,683.00	-1,617.00	-1,641.00	-1,679.00	-1,823.00	-1,833.00	-1,978.00	-1,756.00	-1,986.00	-1,893.00	8.00
Liabilities	1,014.00	1,010.00	946.00	1,138.00	1,233.00	1,305.00	1,174.00	1,066.00	1,070.00	1,134.00	1,118.00	1,125.00	914.00	741.00	634.00
Current	180.00	302.00	213.00	261.00	505.00	383.00	455.00	260.00	264.00	382.00	313.00	285.00	357.00	426.00	353.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.00
Short Term Debt	54.00	165.00	65.00	77.00	328.00	179.00	292.00	95.00	104.00	223.00	166.00	115.00	97.00	157.00	85.00
Deferred Revenue	- -	- -	- -	53.00	-328.00	-179.00	-292.00	-95.00	-104.00	-223.00	-166.00	-115.00	-97.00	-157.00	- -
Tax Payable	3.00	3.00	2.00	2.00	1.00	1.00	1.00	1.00	- -	- -	1.00	- -	1.00	- -	- -
Other Current Liabilities	14.00	9.00	3.00	62.00	429.00	328.00	425.00	209.00	208.00	327.00	251.00	228.00	286.00	346.00	162.00
Non Current	833.00	708.00	733.00	876.00	701.00	828.00	636.00	744.00	776.00	737.00	738.00	783.00	524.00	280.00	281.00
Long Term Debt	821.00	693.00	713.00	853.00	701.00	828.00	636.00	744.00	776.00	737.00	738.00	783.00	524.00	280.00	280.00
Leasing Obligations	199.00	- -	- -	151.00	22.00	18.00	- -	- -	- -	- -	92.00	76.00	60.00	93.00	65.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	738.00	766.00	732.00	736.00	782.00	524.00	- -	- -
Other Non Current Liabilities	11.00	14.00	19.00	22.00	-701.00	-828.00	-636.00	-744.00	-776.00	-737.00	-738.00	-783.00	-524.00	-280.00	- -
Equity	1,455.00	1,544.00	1,484.00	1,332.00	1,304.00	1,001.00	970.00	1,040.00	1,161.00	1,231.00	1,275.00	1,064.00	1,831.00	1,907.00	1,797.00
Stockholders' Equity	1,455.00	1,544.00	1,484.00	1,332.00	1,304.00	1,001.00	970.00	1,040.00	1,161.00	1,231.00	1,275.00	1,064.00	1,831.00	1,907.00	1,797.00
Retained Earnings	659.00	720.00	708.00	537.00	526.00	231.00	213.00	150.00	154.00	202.00	208.00	-11.00	744.00	705.00	597.00
Common Stock	192.00	193.00	193.00	193.00	193.00	191.00	194.00	40.00	43.00	45.00	47.00	47.00	47.00	52.00	52.00
Preferred Stock	- -	- -	- -	- -	17.00	25.00	41.00	69.00	41.00	46.00	52.00	58.00	54.00	58.00	59.00
Profit	110.00	104.00	31.00	-158.00	9.00	-279.00	-18.00	-86.00	3.00	72.00	25.00	-208.00	844.00	701.00	109.00
Dividends	-19.00	-49.00	-53.00	-12.00	-12.00	-12.00	-12.00	- -	- -	-14.00	-21.00	-12.00	-86.00	-716.00	-217.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	760.00	840.00	926.00	891.00	584.00	578.00	563.00	849.00	963.00	983.00	1,020.00	1,028.00	1,038.00	1,149.00	1,148.00
Loss Other Compr. Income	-157.00	-209.00	-343.00	-290.00	-17.00	-25.00	-41.00	-69.00	-41.00	-46.00	-52.00	-58.00	-54.00	-58.00	-59.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %