Balance Sheet

6 Sheets · From 2023 to 2018

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	- -	2,888.00	2,956.00	3,069.00	3,677.00	4,039.00
Current	- -	1,251.00	1,263.00	1,389.00	1,707.00	1,918.00
Cash And Equivalents	- -	85.00	61.00	240.00	306.00	467.00
Assets	- -	2,888.00	2,956.00	3,069.00	3,677.00	4,039.00
Accounts Receivables (AR)	44.00	9.00	-35.00	-54.00	-1.00	15.00
Inventory	- -	209.00	247.00	205.00	319.00	329.00
Short Term Investments	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	36.00	33.00	22.00	24.00	63.00
Non Current	- -	1,637.00	1,693.00	1,680.00	1,970.00	2,121.00
Property, Plant, Equipment (Net)	- -	253.00	355.00	364.00	404.00	484.00
Intangible Assets	- -	69.00	60.00	52.00	172.00	151.00
Goodwill	- -	1,057.00	1,057.00	1,071.00	1,236.00	1,238.00
Long Term Investments	- -	- -	25.00	27.00	- -	- -
Other Non Current Assets	- -	141.00	109.00	110.00	92.00	11.00
Liabilities	- -	1,869.00	1,529.00	1,476.00	1,550.00	1,714.00
Current	- -	1,001.00	975.00	989.00	1,042.00	1,078.00
Accounts Payable	83.00	156.00	-58.00	1.00	-14.00	-59.00
Short Term Debt	- -	77.00	75.00	65.00	29.00	80.00
Deferred Revenue	- -	175.00	177.00	174.00	233.00	335.00
Tax Payable	- -	- -	- -	- -	31.00	46.00
Other Current Liabilities	- -	213.00	245.00	271.00	323.00	265.00
Non Current	- -	868.00	554.00	487.00	508.00	636.00
Long Term Debt	- -	744.00	455.00	425.00	365.00	248.00
Leasing Obligations	- -	109.00	103.00	97.00	93.00	169.00
Deferred Non Current Tax Liabilities	- -	47.00	56.00	54.00	125.00	122.00
Other Non Current Liabilities	- -	124.00	99.00	62.00	143.00	97.00
Equity	- -	1,019.00	1,427.00	1,593.00	2,127.00	2,325.00
Stockholders' Equity	- -	1,019.00	1,427.00	1,593.00	2,127.00	2,325.00
Retained Earnings	- -	-3,222.00	-3,137.00	-2,983.00	-2,974.00	-2,806.00
Common Stock	- -	1.00	1.00	2.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	-10.00	75.00	85.00	154.00	405.00	168.00
Dividends	- -	- -	- -	- -	-396.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	4,333.00	4,633.00	4,632.00	5,147.00	5,175.00
Loss Other Compr. Income	- -	-93.00	-70.00	-58.00	-49.00	-47.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %