Balance Sheet

9 Sheets · From 2021 to 2013

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In Million USD. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021
Assets	1,347.00	2,229.00	2,237.00	2,064.00	3,296.00	3,262.00	3,490.00	3,607.00	3,803.00
Current	159.00	93.00	217.00	306.00	182.00	211.00	167.00	203.00	521.00
Cash And Equivalents	101.00	74.00	130.00	131.00	107.00	91.00	81.00	102.00	214.00
Assets	1,347.00	2,229.00	2,237.00	2,064.00	3,296.00	3,262.00	3,490.00	3,607.00	3,803.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-9.00	-9.00	-19.00	-7.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	58.00	18.00	86.00	175.00	75.00	82.00	38.00	34.00	236.00
Non Current	1,187.00	2,135.00	2,019.00	1,758.00	3,113.00	3,051.00	3,323.00	3,404.00	3,292.00
Property, Plant, Equipment (Net)	1,004.00	1,824.00	2,002.00	1,737.00	3,102.00	- -	18.00	18.00	18.00
Intangible Assets	127.00	127.00	245.00	196.00	302.00	270.00	288.00	269.00	235.00
Goodwill	- -	- -	- -	- -	1.00	1.00	- -	- -	- -
Long Term Investments	58.00	58.00	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	-3.00	124.00	-228.00	-175.00	-293.00	2,778.00	3,015.00	3,116.00	3,038.00
Liabilities	35.00	963.00	1,110.00	1,079.00	1,555.00	1,652.00	1,787.00	1,908.00	2,103.00
Current	26.00	471.00	34.00	22.00	38.00	28.00	30.00	319.00	48.00
Accounts Payable	5.00	2.00	1.00	3.00	-7.00	- -	- -	-3.00	6.00
Short Term Debt	- -	423.00	- -	- -	95.00	324.00	333.00	280.00	- -
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	9.00	9.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	26.00	48.00	9.00	9.00	-83.00	-324.00	-329.00	3.00	6.00
Non Current	9.00	492.00	1,076.00	1,056.00	1,516.00	1,624.00	1,757.00	1,588.00	2,055.00
Long Term Debt	9.00	492.00	1,048.00	1,032.00	1,398.00	1,520.00	1,644.00	1,510.00	2,053.00
Leasing Obligations	- -	- -	18.00	13.00	108.00	89.00	19.00	19.00	97.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	18.00	13.00	108.00	90.00	103.00	69.00	2.00
Equity	1,311.00	1,265.00	1,126.00	984.00	1,736.00	1,601.00	1,683.00	1,669.00	1,699.00
Stockholders' Equity	1,311.00	1,265.00	1,126.00	984.00	1,736.00	1,601.00	1,683.00	1,669.00	1,699.00
Retained Earnings	-64.00	-173.00	-303.00	-465.00	-657.00	-812.00	-932.00	-1,055.00	-1,217.00
Common Stock	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-20.00	-1.00	-21.00	-54.00	-46.00	-37.00	4.00	-31.00	-121.00
Dividends	-14.00	-44.00	-74.00	-87.00	-87.00	-104.00	-121.00	-90.00	-119.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,383.00	1,451.00	1,644.00	1,736.00	2,393.00	2,412.00	2,615.00	2,723.00	2,915.00
Loss Other Compr. Income	-7.00	-13.00	-215.00	-287.00	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %