Balance Sheet

8 Sheets · From 2023 to 2016

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In Million USD. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	8,602.00	8,506.00	9,112.00	9,325.00	9,992.00	10,364.00	11,166.00	9,861.00
Current	671.00	959.00	1,427.00	1,671.00	1,905.00	1,997.00	1,898.00	2,292.00
Cash And Equivalents	102.00	232.00	848.00	1,010.00	813.00	638.00	586.00	620.00
Assets	8,602.00	8,506.00	9,112.00	9,325.00	9,992.00	10,364.00	11,166.00	9,861.00
Accounts Receivables (AR)	- -	- -	- -	-11.00	-8.00	-18.00	-45.00	-79.00
Inventory	4.00	2.00	3.00	3.00	7.00	3.00	15.00	26.00
Short Term Investments	74.00	126.00	88.00	66.00	323.00	344.00	259.00	387.00
Other Current Assets	7.00	9.00	14.00	149.00	147.00	215.00	259.00	7.00
Non Current	7,931.00	7,547.00	7,685.00	7,654.00	8,087.00	8,367.00	9,268.00	7,569.00
Property, Plant, Equipment (Net)	2,475.00	2,470.00	2,617.00	2,730.00	3,031.00	3,512.00	3,941.00	3,541.00
Intangible Assets	477.00	418.00	419.00	486.00	735.00	634.00	1,212.00	729.00
Goodwill	4,403.00	4,322.00	4,126.00	3,943.00	3,835.00	3,827.00	3,516.00	2,569.00
Long Term Investments	-63.00	-118.00	-70.00	-62.00	-310.00	-331.00	-221.00	5.00
Other Non Current Assets	391.00	257.00	247.00	224.00	482.00	503.00	483.00	182.00
Liabilities	9,600.00	9,823.00	6,682.00	6,044.00	6,639.00	6,715.00	7,358.00	7,561.00
Current	3,345.00	4,695.00	3,107.00	2,488.00	3,504.00	3,073.00	3,572.00	4,046.00
Accounts Payable	- -	- -	- -	11.00	8.00	18.00	45.00	- -
Short Term Debt	1,621.00	3,041.00	1,365.00	863.00	1,708.00	1,109.00	1,339.00	1,783.00
Deferred Revenue	315.00	287.00	207.00	1,094.00	1,279.00	1,384.00	1,580.00	1,814.00
Tax Payable	315.00	287.00	207.00	144.00	173.00	220.00	194.00	301.00
Other Current Liabilities	490.00	673.00	821.00	115.00	151.00	176.00	193.00	27.00
Non Current	6,255.00	5,128.00	3,575.00	3,556.00	3,135.00	3,642.00	3,786.00	3,515.00
Long Term Debt	6,084.00	4,887.00	3,474.00	3,416.00	2,908.00	2,823.00	2,885.00	2,679.00
Leasing Obligations	1,291.00	1,230.00	1,218.00	1,169.00	1,277.00	1,660.00	2,047.00	2,089.00
Deferred Non Current Tax Liabilities	17.00	36.00	33.00	69.00	81.00	114.00	108.00	67.00
Other Non Current Liabilities	86.00	150.00	34.00	42.00	24.00	18.00	13.00	152.00
Equity	-768.00	-1,317.00	2,430.00	3,281.00	3,353.00	3,649.00	3,808.00	2,300.00
Stockholders' Equity	-768.00	-1,085.00	2,626.00	3,388.00	3,405.00	3,502.00	3,635.00	2,160.00
Retained Earnings	- -	- -	- -	2,805.00	2,975.00	3,436.00	3,902.00	- -
Common Stock	2,359.00	2,359.00	3,082.00	3,420.00	1,879.00	1,879.00	1,879.00	1,875.00
Preferred Stock	- -	- -	- -	- -	- -	1,806.00	- -	- -
Profit	-630.00	-138.00	412.00	370.00	339.00	631.00	663.00	-165.00
Dividends	- -	- -	- -	-113.00	-169.00	-169.00	-195.00	-212.00
Minority Interest	-230.00	-232.00	-196.00	-107.00	-52.00	147.00	173.00	140.00
Other Stockholders' Equity	-2,399.00	-2,423.00	780.00	-1,391.00	248.00	-1,813.00	-12.00	- -
Loss Other Compr. Income	-728.00	-1,021.00	-1,236.00	-1,446.00	-1,697.00	-1,806.00	-2,134.00	285.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %