Balance Sheet

6 Sheets · From 2023 to 2018

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In Million USD. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	- -	3,199.00	3,593.00	4,434.00	4,909.00	5,069.00
Current	- -	1,038.00	1,337.00	1,767.00	2,211.00	1,773.00
Cash And Equivalents	- -	180.00	380.00	1.00	177.00	1.00
Assets	- -	3,199.00	3,593.00	4,434.00	4,909.00	5,069.00
Accounts Receivables (AR)	-36.00	3.00	-28.00	-312.00	-51.00	21.00
Inventory	- -	336.00	383.00	856.00	1,047.00	766.00
Short Term Investments	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	17.00	15.00	26.00	32.00	33.00
Non Current	- -	2,161.00	2,256.00	2,667.00	2,698.00	3,296.00
Property, Plant, Equipment (Net)	- -	210.00	214.00	246.00	280.00	343.00
Intangible Assets	- -	916.00	919.00	871.00	795.00	784.00
Goodwill	- -	1,032.00	1,122.00	1,515.00	1,535.00	1,561.00
Long Term Investments	- -	- -	- -	-35.00	84.00	67.00
Other Non Current Assets	- -	2.00	- -	35.00	-5.00	-1.00
Liabilities	- -	2,557.00	2,919.00	2,603.00	2,499.00	3,545.00
Current	- -	430.00	519.00	839.00	726.00	774.00
Accounts Payable	2.00	15.00	40.00	274.00	-140.00	11.00
Short Term Debt	- -	52.00	55.00	64.00	69.00	70.00
Deferred Revenue	- -	94.00	118.00	- -	9.00	- -
Tax Payable	- -	11.00	13.00	31.00	- -	- -
Other Current Liabilities	- -	16.00	18.00	167.00	169.00	200.00
Non Current	- -	2,127.00	2,400.00	1,764.00	1,773.00	2,771.00
Long Term Debt	- -	2,094.00	2,337.00	1,559.00	1,565.00	1,863.00
Leasing Obligations	- -	123.00	128.00	152.00	175.00	138.00
Deferred Non Current Tax Liabilities	- -	1.00	32.00	35.00	9.00	48.00
Other Non Current Liabilities	- -	14.00	15.00	170.00	199.00	722.00
Equity	- -	641.00	673.00	1,831.00	2,410.00	1,524.00
Stockholders' Equity	- -	641.00	673.00	1,325.00	1,747.00	1,451.00
Retained Earnings	- -	- -	- -	92.00	458.00	189.00
Common Stock	- -	641.00	801.00	3.00	3.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	36.00	36.00	37.00	225.00	581.00	371.00
Dividends	-25.00	-323.00	-20.00	- -	- -	- -
Minority Interest	- -	- -	- -	506.00	663.00	73.00
Other Stockholders' Equity	- -	- -	-127.00	1,214.00	1,241.00	1,214.00
Loss Other Compr. Income	- -	- -	- -	16.00	45.00	46.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %