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	- -	7,787.00	8,342.00	8,166.00	8,833.00	8,982.00
Current	- -	300.00	483.00	360.00	262.00	272.00
Cash And Equivalents	- -	46.00	42.00	132.00	61.00	56.00
Assets	- -	7,787.00	8,342.00	8,166.00	8,833.00	8,982.00
Accounts Receivables (AR)	2.00	-20.00	-16.00	-43.00	8.00	7.00
Inventory	- -	- -	- -	25.00	22.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	27.00	41.00	25.00	18.00	47.00
Non Current	- -	7,487.00	7,859.00	7,806.00	8,571.00	8,710.00
Property, Plant, Equipment (Net)	- -	3,111.00	3,515.00	3,526.00	3,837.00	4,472.00
Intangible Assets	- -	2,195.00	2,140.00	2,082.00	2,025.00	1,968.00
Goodwill	- -	471.00	473.00	473.00	473.00	473.00
Long Term Investments	- -	1,684.00	1,691.00	1,691.00	2,200.00	1,766.00
Other Non Current Assets	- -	16.00	21.00	32.00	-34.00	-1,000.00
Liabilities	- -	4,063.00	4,114.00	4,145.00	4,679.00	4,702.00
Current	- -	3,400.00	3,288.00	177.00	614.00	434.00
Accounts Payable	-1.00	- -	-1.00	-6.00	7.00	-5.00
Short Term Debt	- -	2,937.00	3,192.00	26.00	346.00	178.00
Deferred Revenue	- -	379.00	- -	82.00	923.00	18.00
Tax Payable	- -	- -	24.00	24.00	29.00	34.00
Other Current Liabilities	- -	35.00	57.00	47.00	-774.00	144.00
Non Current	- -	663.00	826.00	3,968.00	4,065.00	4,268.00
Long Term Debt	- -	31.00	28.00	3,057.00	3,078.00	3,065.00
Leasing Obligations	- -	46.00	45.00	37.00	35.00	27.00
Deferred Non Current Tax Liabilities	- -	571.00	743.00	856.00	923.00	1,031.00
Other Non Current Liabilities	- -	61.00	55.00	55.00	36.00	61.00
Equity	- -	3,724.00	4,228.00	4,021.00	4,154.00	4,280.00
Stockholders' Equity	- -	3,569.00	4,073.00	3,872.00	4,007.00	4,139.00
Retained Earnings	- -	501.00	751.00	431.00	547.00	661.00
Common Stock	- -	- -	- -	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	231.00	204.00	312.00	307.00	370.00	384.00
Dividends	- -	- -	- -	-559.00	-244.00	-263.00
Minority Interest	- -	155.00	155.00	149.00	147.00	141.00
Other Stockholders' Equity	- -	3,081.00	3,333.00	3,450.00	3,469.00	3,485.00
Loss Other Compr. Income	- -	-13.00	-11.00	-10.00	-10.00	-8.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %