Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	4,459.00	5,689.00	5,883.00	6,332.00	5,741.00	4,478.00	4,350.00	4,670.00	4,685.00	5,756.00	6,650.00	6,558.00	6,224.00	6,311.00	6,522.00
Current	192.00	279.00	342.00	355.00	334.00	241.00	257.00	307.00	328.00	399.00	399.00	650.00	507.00	478.00	529.00
Cash And Equivalents	93.00	145.00	178.00	192.00	177.00	145.00	158.00	193.00	203.00	249.00	249.00	519.00	344.00	283.00	307.00
Assets	4,459.00	5,689.00	5,883.00	6,332.00	5,741.00	4,478.00	4,350.00	4,670.00	4,685.00	5,756.00	6,650.00	6,558.00	6,224.00	6,311.00	6,522.00
Accounts Receivables (AR)	2.00	-2.00	-11.00	9.00	-10.00	2.00	1.00	- -	-9.00	- -	- -	1.00	-36.00	-16.00	-29.00
Inventory	11.00	16.00	17.00	18.00	19.00	15.00	15.00	18.00	18.00	20.00	22.00	22.00	20.00	22.00	20.00
Short Term Investments	- -	-48.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	48.00	65.00	84.00	48.00	42.00	32.00	37.00	46.00	37.00	45.00	46.00	39.00	41.00	49.00	58.00
Non Current	4,267.00	5,409.00	5,540.00	5,976.00	5,407.00	4,236.00	4,093.00	4,362.00	4,357.00	5,356.00	6,250.00	5,908.00	5,716.00	5,832.00	5,993.00
Property, Plant, Equipment (Net)	3,159.00	3,383.00	3,542.00	3,624.00	3,505.00	2,286.00	2,225.00	2,605.00	2,539.00	2,716.00	3,608.00	3,454.00	3,278.00	3,224.00	3,335.00
Intangible Assets	422.00	539.00	574.00	1,119.00	1,070.00	934.00	890.00	881.00	842.00	1,466.00	1,466.00	1,382.00	1,368.00	1,427.00	1,392.00
Goodwill	213.00	213.00	213.00	694.00	685.00	685.00	685.00	826.00	888.00	1,062.00	1,083.00	971.00	971.00	1,033.00	947.00
Long Term Investments	394.00	53.00	21.00	21.00	76.00	222.00	244.00	-83.00	17.00	15.00	-162.00	-131.00	-264.00	13.00	12.00
Other Non Current Assets	70.00	1,211.00	1,167.00	508.00	61.00	106.00	-113.00	49.00	63.00	90.00	91.00	100.00	98.00	-184.00	55.00
Liabilities	3,303.00	4,294.00	4,508.00	5,865.00	5,091.00	4,040.00	3,842.00	3,736.00	3,588.00	4,610.00	5,384.00	5,435.00	4,685.00	4,720.00	4,778.00
Current	295.00	610.00	472.00	750.00	453.00	357.00	355.00	365.00	385.00	469.00	556.00	524.00	557.00	586.00	596.00
Accounts Payable	- -	35.00	- -	-12.00	-31.00	24.00	13.00	-11.00	13.00	18.00	-1.00	-75.00	-30.00	- -	-10.00
Short Term Debt	47.00	25.00	43.00	286.00	33.00	29.00	29.00	30.00	23.00	24.00	114.00	121.00	126.00	133.00	143.00
Deferred Revenue	- -	292.00	224.00	- -	- -	- -	- -	- -	18.00	21.00	22.00	16.00	15.00	318.00	15.00
Tax Payable	- -	6.00	5.00	8.00	2.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	208.00	243.00	106.00	372.00	344.00	242.00	249.00	251.00	236.00	312.00	328.00	289.00	313.00	4.00	313.00
Non Current	3,008.00	3,683.00	4,036.00	5,114.00	4,637.00	3,683.00	3,487.00	3,371.00	3,203.00	4,140.00	4,828.00	4,910.00	4,128.00	4,134.00	4,182.00
Long Term Debt	2,576.00	3,193.00	3,347.00	4,827.00	4,352.00	3,431.00	3,239.00	3,199.00	3,051.00	3,955.00	4,579.00	4,715.00	3,805.00	3,763.00	2,871.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	927.00	939.00	900.00	847.00	711.00
Deferred Non Current Tax Liabilities	367.00	362.00	379.00	139.00	155.00	142.00	162.00	83.00	86.00	121.00	162.00	131.00	264.00	318.00	538.00
Other Non Current Liabilities	63.00	83.00	264.00	103.00	87.00	81.00	82.00	84.00	61.00	3,983.00	82.00	64.00	57.00	52.00	61.00
Equity	1,156.00	1,394.00	1,374.00	467.00	650.00	438.00	508.00	934.00	1,097.00	1,145.00	1,265.00	1,123.00	1,538.00	1,590.00	1,744.00
Stockholders' Equity	1,156.00	1,189.00	1,202.00	303.00	469.00	438.00	507.00	934.00	1,097.00	1,145.00	1,265.00	1,123.00	1,538.00	1,590.00	1,744.00
Retained Earnings	550.00	560.00	557.00	-351.00	-432.00	-485.00	-437.00	-19.00	164.00	253.00	380.00	246.00	710.00	1,285.00	1,744.00
Common Stock	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4.00	10.00	-3.00	-908.00	-80.00	-53.00	47.00	418.00	189.00	115.00	157.00	-134.00	463.00	639.00	620.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	-11.00	-24.00	-28.00	-7.00	- -	-48.00	-63.00
Minority Interest	- -	205.00	171.00	163.00	180.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	623.00	635.00	644.00	655.00	902.00	922.00	945.00	953.00	931.00	892.00	883.00	876.00	827.00	305.00	- -
Loss Other Compr. Income	-18.00	-7.00	- -	- -	-1.00	- -	- -	- -	- -	-1.00	- -	- -	- -	-1.00	-1.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %