Balance Sheet

15 Sheets · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	354.00	376.00	597.00	606.00	755.00	761.00	662.00	737.00	710.00	739.00	932.00	1,000.00	984.00	1,010.00	3,473.00
Current	86.00	88.00	273.00	281.00	354.00	339.00	251.00	327.00	306.00	350.00	475.00	456.00	409.00	365.00	513.00
Cash And Equivalents	55.00	56.00	238.00	247.00	304.00	287.00	203.00	274.00	247.00	276.00	399.00	371.00	319.00	223.00	113.00
Assets	354.00	376.00	597.00	606.00	755.00	761.00	662.00	737.00	710.00	739.00	932.00	1,000.00	984.00	1,010.00	3,473.00
Accounts Receivables (AR)	- -	-1.00	-1.00	1.00	-6.00	-3.00	1.00	-3.00	-4.00	-3.00	1.00	-2.00	1.00	-2.00	-55.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	52.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	8.00	8.00	10.00	9.00	18.00	18.00	17.00	19.00	20.00	32.00	35.00	40.00	39.00	45.00	80.00
Non Current	268.00	287.00	324.00	325.00	400.00	422.00	411.00	410.00	404.00	389.00	456.00	544.00	574.00	644.00	2,960.00
Property, Plant, Equipment (Net)	263.00	280.00	307.00	311.00	341.00	360.00	360.00	361.00	381.00	375.00	442.00	530.00	559.00	626.00	1,899.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	472.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	302.00
Other Non Current Assets	4.00	7.00	16.00	14.00	8.00	12.00	6.00	6.00	5.00	11.00	13.00	14.00	15.00	18.00	23.00
Liabilities	210.00	224.00	433.00	446.00	561.00	677.00	675.00	791.00	813.00	888.00	1,135.00	1,293.00	1,357.00	1,528.00	2,864.00
Current	36.00	41.00	47.00	51.00	143.00	60.00	68.00	67.00	74.00	75.00	89.00	94.00	81.00	120.00	373.00
Accounts Payable	3.00	7.00	6.00	4.00	6.00	4.00	-2.00	10.00	-2.00	- -	5.00	-3.00	9.00	20.00	29.00
Short Term Debt	5.00	6.00	11.00	10.00	98.00	14.00	6.00	6.00	7.00	7.00	18.00	26.00	29.00	29.00	132.00
Deferred Revenue	- -	- -	3.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	6.00
Tax Payable	- -	- -	1.00	- -	1.00	1.00	3.00	4.00	2.00	4.00	6.00	5.00	4.00	2.00	41.00
Other Current Liabilities	17.00	19.00	17.00	22.00	27.00	27.00	45.00	45.00	51.00	55.00	56.00	53.00	34.00	58.00	185.00
Non Current	174.00	182.00	385.00	395.00	417.00	617.00	606.00	723.00	738.00	813.00	1,046.00	1,199.00	1,276.00	1,408.00	2,490.00
Long Term Debt	170.00	176.00	374.00	384.00	397.00	596.00	575.00	695.00	711.00	788.00	1,030.00	1,184.00	1,232.00	1,325.00	945.00
Leasing Obligations	109.00	111.00	134.00	137.00	161.00	166.00	136.00	141.00	157.00	163.00	266.00	341.00	369.00	410.00	750.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	- -	- -	- -	47.00	733.00
Other Non Current Liabilities	4.00	5.00	11.00	10.00	19.00	21.00	30.00	28.00	27.00	25.00	15.00	14.00	44.00	82.00	61.00
Equity	144.00	151.00	164.00	159.00	193.00	83.00	-12.00	-53.00	-102.00	-149.00	-203.00	-293.00	-373.00	-518.00	609.00
Stockholders' Equity	144.00	151.00	164.00	159.00	193.00	83.00	-12.00	-53.00	-102.00	-149.00	-203.00	-293.00	-373.00	-518.00	609.00
Retained Earnings	-332.00	-332.00	-324.00	-338.00	-316.00	-370.00	-431.00	-478.00	-554.00	-609.00	-684.00	-807.00	-909.00	-1,074.00	17.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-17.00	- -	7.00	-4.00	56.00	- -	4.00	14.00	5.00	28.00	37.00	6.00	48.00	5.00	1,273.00
Dividends	- -	- -	- -	-9.00	-35.00	-54.00	-66.00	-68.00	-81.00	-97.00	-112.00	-129.00	-150.00	-169.00	-181.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	475.00	482.00	489.00	497.00	508.00	460.00	434.00	442.00	456.00	471.00	493.00	515.00	547.00	575.00	606.00
Loss Other Compr. Income	1.00	1.00	- -	- -	2.00	-6.00	-14.00	-17.00	-4.00	-10.00	-12.00	-1.00	-11.00	-19.00	-14.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %