Balance Sheet

13 Sheets · From 2023 to 2011

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	47,681.00	52,446.00	65,575.00	71,866.00	78,127.00	84,347.00	122,520.00	111,643.00	107,951.00	112,004.00	112,516.00	131,577.00
Current	- -	2,095.00	3,011.00	8,338.00	6,201.00	4,198.00	7,596.00	11,898.00	6,840.00	8,668.00	15,435.00	7,086.00	9,041.00
Cash And Equivalents	- -	894.00	1,368.00	1,282.00	1,035.00	1,456.00	1,491.00	3,288.00	1,438.00	2,473.00	2,576.00	4,020.00	2,667.00
Assets	- -	47,681.00	52,446.00	65,575.00	71,866.00	78,127.00	84,347.00	122,520.00	111,643.00	107,951.00	112,004.00	112,516.00	131,577.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	325.00	-312.00	3,847.00	713.00	1,928.00	1,241.00	619.00	87.00	256.00	574.00	176.00	131.00
Short Term Investments	- -	-460.00	1,192.00	-1,190.00	-1,233.00	- -	148.00	277.00	- -	- -	- -	- -	- -
Other Current Assets	- -	392.00	312.00	526.00	460.00	398.00	192.00	385.00	300.00	332.00	119.00	342.00	-5,988.00
Non Current	- -	45,586.00	49,435.00	57,237.00	65,665.00	73,929.00	76,751.00	110,622.00	104,803.00	99,283.00	96,569.00	105,430.00	122,536.00
Property, Plant, Equipment (Net)	- -	2,970.00	2,432.00	2,478.00	5,016.00	5,357.00	5,457.00	7,506.00	7,278.00	5,235.00	5,623.00	9,401.00	11,085.00
Intangible Assets	- -	460.00	326.00	307.00	1,321.00	1,141.00	1,188.00	1,179.00	1,162.00	982.00	964.00	966.00	1,054.00
Goodwill	- -	138.00	120.00	78.00	888.00	761.00	1,079.00	1,109.00	1,041.00	1,080.00	832.00	946.00	1,450.00
Long Term Investments	- -	9,621.00	9,281.00	13,618.00	19,050.00	17,049.00	19,937.00	22,920.00	22,014.00	21,438.00	23,115.00	22,535.00	23,836.00
Other Non Current Assets	- -	377.00	5,981.00	1,052.00	565.00	754.00	1,043.00	1,612.00	945.00	1,407.00	1,159.00	-40,934.00	5,249.00
Liabilities	- -	23,678.00	27,456.00	37,276.00	40,933.00	43,966.00	49,223.00	75,780.00	66,708.00	66,428.00	66,999.00	70,779.00	82,990.00
Current	- -	5,160.00	6,973.00	3,620.00	3,269.00	8,276.00	9,451.00	6,206.00	8,803.00	9,233.00	20,647.00	24,181.00	35,255.00
Accounts Payable	- -	- -	-80,902.00	21,703.00	158,027.00	-27,924.00	13,777.00	-59,352.00	- -	- -	- -	- -	- -
Short Term Debt	- -	3,396.00	5,120.00	3,127.00	8,580.00	5,596.00	6,904.00	6,653.00	9,040.00	14,179.00	14,801.00	20,093.00	30,466.00
Deferred Revenue	- -	- -	- -	-3,127.00	-8,580.00	195.00	242.00	302.00	342.00	441.00	445.00	436.00	473.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	1,764.00	188.00	1,221.00	242.00	675.00	-1,665.00	-6,792.00	-6,167.00	-11,191.00	3,380.00	3,652.00	-473.00
Non Current	- -	18,518.00	20,483.00	33,656.00	37,664.00	35,690.00	39,772.00	69,574.00	57,905.00	57,195.00	46,352.00	46,598.00	47,734.00
Long Term Debt	- -	16,451.00	16,520.00	27,006.00	30,526.00	28,423.00	36,453.00	59,295.00	55,390.00	54,337.00	39,270.00	40,078.00	42,118.00
Leasing Obligations	- -	- -	- -	- -	5,147.00	- -	- -	- -	932.00	918.00	850.00	1,212.00	1,243.00
Deferred Non Current Tax Liabilities	- -	973.00	1,532.00	2,639.00	3,107.00	2,455.00	2,888.00	2,378.00	2,515.00	2,858.00	3,250.00	3,064.00	3,457.00
Other Non Current Liabilities	- -	430.00	250.00	4,011.00	4,031.00	4,805.00	429.00	7,893.00	-4.00	-14.00	3,816.00	3,435.00	1,660.00
Equity	- -	34,843.00	47,448.00	50,007.00	54,435.00	60,780.00	48,347.00	81,121.00	76,172.00	70,634.00	80,502.00	74,554.00	48,587.00
Stockholders' Equity	- -	24,003.00	24,990.00	28,299.00	30,933.00	34,161.00	35,124.00	46,740.00	44,935.00	41,523.00	45,005.00	41,737.00	8,787.00
Retained Earnings	- -	- -	62.00	1,010.00	1,793.00	2,087.00	1,880.00	2,236.00	2,541.00	488.00	459.00	-65.00	-935.00
Common Stock	- -	12,956.00	2,470.00	5,612.00	5,819.00	5,747.00	5,617.00	8,991.00	9,681.00	9,265.00	6,564.00	6,564.00	7,167.00
Preferred Stock	- -	- -	22,458.00	21,677.00	23,321.00	26,327.00	27,627.00	35,513.00	420.00	699.00	699.00	699.00	699.00
Profit	2,344.00	1,476.00	350.00	1,155.00	1,065.00	660.00	136.00	764.00	3,157.00	-2,058.00	3,499.00	996.00	-442.00
Dividends	- -	-589.00	-312.00	-663.00	-755.00	-796.00	-301.00	-1,059.00	-1,281.00	-1,286.00	-922.00	-1,213.00	-1,275.00
Minority Interest	- -	10,840.00	22,458.00	21,708.00	23,502.00	26,619.00	13,223.00	34,381.00	31,237.00	29,111.00	35,497.00	32,817.00	39,800.00
Other Stockholders' Equity	- -	11,207.00	22,724.00	22,055.00	23,852.00	27,046.00	28,377.00	1,004.00	30,817.00	28,412.00	34,798.00	32,118.00	-699.00
Loss Other Compr. Income	- -	-160.00	-266.00	-378.00	-531.00	-719.00	-750.00	-1,004.00	1,476.00	2,659.00	2,485.00	2,421.00	2,555.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %