Balance Sheet

12 Sheets · From 2023 to 2012

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In Million USD. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	9,359.00	25,761.00	23,770.00	23,755.00	21,812.00	20,776.00	24,735.00	26,598.00	28,123.00	26,168.00	28,794.00
Current	- -	2,570.00	7,104.00	6,113.00	6,793.00	6,148.00	6,250.00	5,731.00	6,988.00	8,366.00	6,270.00	6,287.00
Cash And Equivalents	- -	307.00	1,125.00	579.00	1,219.00	670.00	926.00	470.00	1,717.00	2,902.00	455.00	193.00
Assets	- -	9,359.00	25,761.00	23,770.00	23,755.00	21,812.00	20,776.00	24,735.00	26,598.00	28,123.00	26,168.00	28,794.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	21.00	- -	- -	- -	- -	- -	-36.00
Inventory	- -	1,839.00	4,156.00	4,421.00	4,464.00	4,421.00	4,332.00	4,352.00	4,301.00	4,500.00	4,782.00	4,945.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.00
Other Current Assets	- -	46.00	797.00	101.00	133.00	73.00	88.00	127.00	101.00	101.00	42.00	401.00
Non Current	- -	6,788.00	18,657.00	17,656.00	16,961.00	15,663.00	14,526.00	19,003.00	19,610.00	19,756.00	19,897.00	22,507.00
Property, Plant, Equipment (Net)	- -	4,546.00	12,024.00	11,846.00	11,511.00	10,770.00	9,861.00	15,079.00	15,428.00	15,258.00	15,237.00	15,551.00
Intangible Assets	- -	1,432.00	4,235.00	3,882.00	3,497.00	3,142.00	2,834.00	2,087.00	2,108.00	2,285.00	2,465.00	2,434.00
Goodwill	- -	71.00	1,028.00	1,131.00	1,167.00	1,183.00	1,183.00	1,183.00	1,183.00	1,201.00	1,201.00	1,201.00
Long Term Investments	- -	- -	- -	- -	- -	-579.00	-561.00	-613.00	-533.00	-799.00	- -	240.00
Other Non Current Assets	- -	737.00	1,369.00	796.00	784.00	567.00	647.00	654.00	889.00	1,012.00	139.00	505.00
Liabilities	- -	7,599.00	23,593.00	22,156.00	22,383.00	20,414.00	19,325.00	22,457.00	25,273.00	25,098.00	24,557.00	26,047.00
Current	- -	2,031.00	6,201.00	5,182.00	5,740.00	5,029.00	5,152.00	5,904.00	6,832.00	8,348.00	8,428.00	7,457.00
Accounts Payable	- -	- -	- -	- -	- -	-158.00	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	56.00	624.00	334.00	318.00	168.00	148.00	784.00	817.00	1,469.00	1,740.00	962.00
Deferred Revenue	- -	618.00	1,569.00	1,305.00	1,356.00	1,307.00	309.00	1,444.00	1,813.00	- -	- -	- -
Tax Payable	- -	149.00	287.00	304.00	348.00	323.00	309.00	318.00	339.00	344.00	382.00	325.00
Other Current Liabilities	- -	293.00	1,244.00	762.00	1,031.00	720.00	1,776.00	784.00	713.00	2,642.00	2,515.00	2,276.00
Non Current	- -	5,567.00	17,391.00	16,974.00	16,643.00	15,384.00	14,173.00	16,552.00	18,441.00	16,749.00	16,128.00	18,589.00
Long Term Debt	- -	3,638.00	11,945.00	11,891.00	12,019.00	11,707.00	10,437.00	13,896.00	13,649.00	12,556.00	13,220.00	7,391.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	5,965.00	6,153.00	6,060.00	6,051.00	5,885.00
Deferred Non Current Tax Liabilities	- -	45.00	1,790.00	1,512.00	1,479.00	579.00	561.00	613.00	533.00	799.00	854.00	3,381.00
Other Non Current Liabilities	- -	1,884.00	3,656.00	3,569.00	3,143.00	3,097.00	3,174.00	2,042.00	2,659.00	3,393.00	2,054.00	7,817.00
Equity	- -	1,759.00	2,168.00	1,613.00	1,371.00	1,398.00	1,450.00	2,278.00	1,324.00	3,024.00	1,610.00	2,747.00
Stockholders' Equity	- -	1,759.00	2,168.00	1,613.00	1,371.00	1,398.00	1,450.00	2,278.00	1,324.00	3,024.00	1,610.00	2,747.00
Retained Earnings	- -	1,485.00	260.00	-242.00	-615.00	-569.00	-431.00	592.00	1,263.00	2,564.00	-185.00	828.00
Common Stock	- -	- -	- -	- -	- -	2.00	2.00	2.00	5.00	5.00	5.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	1,599.00	1,278.00	45.00	- -
Profit	79.00	1,732.00	-1,225.00	-502.00	-373.00	46.00	131.00	466.00	850.00	1,619.00	1,513.00	1,295.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	-159.00	-322.00	-4,237.00	-277.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	256.00	1,848.00	1,967.00	1,999.00	1,773.00	1,788.00	1,801.00	-1,607.00	-893.00	1,674.00	1,825.00
Loss Other Compr. Income	- -	18.00	59.00	-112.00	-12.00	191.00	91.00	-118.00	63.00	69.00	69.00	88.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %