Balance Sheet

11 Sheets · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,585.00	- -	2,398.00	2,327.00	2,394.00	2,532.00	4,170.00	7,831.00	8,216.00	8,104.00	7,869.00
Current	163.00	- -	264.00	262.00	322.00	408.00	455.00	945.00	462.00	483.00	575.00
Cash And Equivalents	90.00	- -	33.00	22.00	48.00	208.00	234.00	621.00	82.00	53.00	60.00
Assets	1,585.00	- -	2,398.00	2,327.00	2,394.00	2,532.00	4,170.00	7,831.00	8,216.00	8,104.00	7,869.00
Accounts Receivables (AR)	14.00	6.00	-17.00	-19.00	1.00	-1.00	-3.00	-12.00	-60.00	-68.00	-2.00
Inventory	- -	- -	- -	- -	10.00	7.00	9.00	21.00	27.00	29.00	30.00
Short Term Investments	- -	- -	- -	- -	- -	3.00	- -	- -	- -	15.00	9.00
Other Current Assets	5.00	- -	47.00	40.00	46.00	2.00	-3.00	-21.00	-27.00	26.00	-486.00
Non Current	1,422.00	- -	2,133.00	2,064.00	2,071.00	2,124.00	3,715.00	6,885.00	7,753.00	7,621.00	7,293.00
Property, Plant, Equipment (Net)	1,222.00	- -	1,845.00	1,784.00	1,834.00	1,839.00	59.00	267.00	320.00	276.00	247.00
Intangible Assets	43.00	- -	26.00	24.00	26.00	25.00	284.00	797.00	980.00	925.00	897.00
Goodwill	124.00	- -	186.00	186.00	188.00	186.00	318.00	794.00	1,072.00	1,033.00	794.00
Long Term Investments	- -	- -	23.00	22.00	18.00	14.00	2,990.00	44.00	37.00	78.00	53.00
Other Non Current Assets	32.00	- -	51.00	47.00	3.00	58.00	61.00	4,981.00	5,341.00	-2,797.00	178.00
Liabilities	1,216.00	- -	2,137.00	2,105.00	2,209.00	1,825.00	2,337.00	4,038.00	4,187.00	4,316.00	4,234.00
Current	85.00	- -	158.00	187.00	203.00	271.00	367.00	571.00	984.00	1,089.00	956.00
Accounts Payable	- -	- -	2.00	-4.00	1,956.00	-5.00	- -	19.00	17.00	-8.00	23.00
Short Term Debt	- -	- -	-3.00	28.00	-9.00	30.00	42.00	363.00	399.00	500.00	64.00
Deferred Revenue	- -	- -	18.00	17.00	18.00	18.00	16.00	19.00	26.00	32.00	28.00
Tax Payable	- -	- -	17.00	13.00	15.00	14.00	21.00	28.00	37.00	- -	- -
Other Current Liabilities	85.00	- -	93.00	77.00	104.00	137.00	199.00	9.00	335.00	342.00	662.00
Non Current	1,131.00	- -	1,978.00	1,917.00	2,006.00	1,553.00	1,970.00	3,466.00	3,202.00	3,227.00	3,278.00
Long Term Debt	1,092.00	- -	1,860.00	1,803.00	1,901.00	1,510.00	1,931.00	3,228.00	3,022.00	3,082.00	2,993.00
Leasing Obligations	59.00	- -	182.00	151.00	159.00	159.00	236.00	580.00	578.00	513.00	629.00
Deferred Non Current Tax Liabilities	4.00	- -	23.00	23.00	21.00	17.00	17.00	220.00	169.00	135.00	135.00
Other Non Current Liabilities	23.00	- -	83.00	81.00	64.00	6.00	5.00	-1.00	-15.00	-22.00	120.00
Equity	368.00	- -	261.00	222.00	185.00	706.00	3,524.00	3,792.00	4,029.00	3,787.00	3,634.00
Stockholders' Equity	368.00	- -	261.00	222.00	185.00	706.00	1,833.00	3,790.00	4,021.00	3,773.00	3,616.00
Retained Earnings	-133.00	- -	-488.00	-532.00	-581.00	-638.00	-736.00	-895.00	-1,157.00	-1,415.00	-1,995.00
Common Stock	- -	- -	- -	- -	- -	1.00	1.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	370.00	371.00	372.00	- -	- -	- -	- -	- -	- -
Profit	-42.00	-42.00	-21.00	4.00	- -	47.00	48.00	24.00	-30.00	-19.00	-336.00
Dividends	-17.00	-48.00	-48.00	-48.00	-48.00	-78.00	-135.00	-167.00	-227.00	-238.00	-242.00
Minority Interest	- -	- -	- -	- -	- -	- -	1,691.00	2.00	8.00	14.00	18.00
Other Stockholders' Equity	512.00	- -	387.00	392.00	394.00	1,356.00	3,318.00	5,583.00	6,329.00	6,607.00	7,621.00
Loss Other Compr. Income	-12.00	- -	-9.00	-10.00	- -	-12.00	-14.00	-4.00	4.00	-6.00	-16.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %