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	1,598.00	1,478.00	1,875.00	2,150.00	2,358.00	2,786.00	3,114.00	3,475.00	3,545.00	3,752.00	4,029.00	4,778.00	6,548.00	6,325.00	6,225.00
Current	168.00	16.00	20.00	10.00	15.00	14.00	87.00	10.00	9.00	6.00	58.00	6.00	62.00	12.00	114.00
Cash And Equivalents	102.00	5.00	9.00	4.00	3.00	2.00	62.00	2.00	5.00	3.00	54.00	3.00	11.00	6.00	8.00
Assets	1,598.00	1,478.00	1,875.00	2,150.00	2,358.00	2,786.00	3,114.00	3,475.00	3,545.00	3,752.00	4,029.00	4,778.00	6,548.00	6,325.00	6,225.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	16.00	- -	- -	-13.00	- -	- -	119.00	- -	13.00	-22.00	62.00	8.00	64.00	-95.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	- -	- -	- -	- -	- -
Other Current Assets	29.00	- -	- -	9.00	7.00	7.00	-99.00	-15.00	-22.00	8.00	-75.00	-25.00	-36.00	72.00	-41.00
Non Current	1,430.00	1,462.00	1,855.00	2,139.00	2,343.00	2,771.00	3,027.00	3,464.00	3,536.00	3,746.00	3,971.00	4,771.00	6,485.00	6,313.00	6,110.00
Property, Plant, Equipment (Net)	1,430.00	1,428.00	1,788.00	2,089.00	2,155.00	2,625.00	2,872.00	3,326.00	3,408.00	3,600.00	41.00	55.00	54.00	49.00	50.00
Intangible Assets	- -	- -	- -	21.00	9.00	22.00	12.00	8.00	1.00	8.00	10.00	57.00	108.00	1.00	1.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	15.00	- -	156.00	95.00	97.00	98.00	91.00	95.00	91.00	92.00	119.00	105.00	98.00
Other Non Current Assets	- -	34.00	51.00	28.00	22.00	28.00	44.00	30.00	34.00	3,642.00	105.00	174.00	268.00	-169.00	81.00
Liabilities	859.00	713.00	880.00	1,112.00	1,229.00	1,286.00	1,403.00	1,759.00	1,855.00	1,980.00	2,160.00	2,687.00	3,549.00	3,428.00	3,344.00
Current	614.00	43.00	62.00	133.00	128.00	190.00	141.00	206.00	301.00	428.00	227.00	374.00	546.00	425.00	373.00
Accounts Payable	-1.00	1.00	2.00	6.00	4.00	2.00	- -	7.00	10.00	2.00	6.00	13.00	14.00	20.00	- -
Short Term Debt	569.00	-8.00	-9.00	45.00	38.00	78.00	- -	43.00	81.00	195.00	1,931.00	117.00	209.00	60.00	34.00
Deferred Revenue	8.00	8.00	9.00	11.00	12.00	15.00	17.00	20.00	21.00	22.00	25.00	29.00	37.00	38.00	38.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	-1.00	1.00	16.00	19.00	28.00	38.00	49.00	55.00	60.00	-1,867.00	68.00	99.00	112.00	99.00
Non Current	245.00	669.00	818.00	979.00	1,100.00	1,096.00	1,262.00	1,552.00	1,553.00	1,552.00	1,932.00	2,313.00	3,002.00	3,002.00	2,970.00
Long Term Debt	200.00	615.00	758.00	978.00	1,100.00	1,095.00	1,262.00	1,552.00	1,553.00	1,551.00	1,931.00	2,312.00	3,001.00	3,001.00	2,890.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.00	65.00	65.00	65.00	177.00
Deferred Non Current Tax Liabilities	- -	- -	- -	-11.00	-12.00	-15.00	-17.00	-20.00	-21.00	-22.00	-25.00	-29.00	-37.00	-38.00	109.00
Other Non Current Liabilities	45.00	45.00	50.00	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	-68.00
Equity	739.00	765.00	995.00	1,037.00	1,129.00	1,499.00	1,710.00	1,715.00	1,689.00	1,772.00	1,869.00	2,090.00	2,998.00	2,897.00	2,880.00
Stockholders' Equity	695.00	724.00	955.00	989.00	1,092.00	1,448.00	1,643.00	1,655.00	1,629.00	1,709.00	1,799.00	1,832.00	2,871.00	2,826.00	2,798.00
Retained Earnings	-279.00	-302.00	-342.00	-410.00	-440.00	-519.00	-584.00	-658.00	-729.00	-791.00	-876.00	-974.00	-1,218.00	-1,301.00	-1,345.00
Common Stock	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	- -	-7.00	- -	1.00	41.00	26.00	77.00	87.00	134.00	163.00	84.00	89.00	130.00	199.00	410.00
Dividends	-6.00	-9.00	-27.00	-45.00	-65.00	-81.00	-113.00	-155.00	-195.00	-221.00	-243.00	-256.00	-282.00	-389.00	-444.00
Minority Interest	44.00	41.00	39.00	48.00	37.00	51.00	67.00	60.00	60.00	62.00	70.00	258.00	126.00	71.00	81.00
Other Stockholders' Equity	974.00	1,026.00	1,309.00	1,418.00	1,542.00	1,974.00	2,231.00	2,314.00	2,356.00	2,500.00	3,551.00	3,780.00	5,306.00	5,426.00	5,487.00
Loss Other Compr. Income	- -	-1.00	-12.00	-19.00	-11.00	-8.00	-4.00	-1.00	- -	-1.00	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %