Balance Sheet

5 Sheets · From 2023 to 2019

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In Million USD. Margins, Growth Rates In %

Metric	2019	2020	2021	2022	2023
Assets	5,117.00	5,184.00	4,863.00	4,503.00	4,922.00
Current	178.00	303.00	377.00	382.00	368.00
Cash And Equivalents	165.00	325.00	373.00	315.00	370.00
Assets	5,117.00	5,184.00	4,863.00	4,503.00	4,922.00
Accounts Receivables (AR)	-1.00	- -	- -	- -	- -
Inventory	- -	- -	377.00	382.00	368.00
Short Term Investments	- -	3.00	3.00	42.00	3.00
Other Current Assets	-178.00	-352.00	-404.00	-379.00	-393.00
Non Current	707.00	3,933.00	3,900.00	3,825.00	4,091.00
Property, Plant, Equipment (Net)	- -	- -	- -	- -	- -
Intangible Assets	60.00	- -	- -	- -	- -
Goodwill	60.00	63.00	58.00	55.00	57.00
Long Term Investments	574.00	543.00	517.00	474.00	102.00
Other Non Current Assets	12.00	3,337.00	3,331.00	3,298.00	12.00
Liabilities	2,591.00	2,733.00	2,518.00	2,324.00	2,340.00
Current	88.00	211.00	279.00	59.00	76.00
Accounts Payable	- -	- -	- -	- -	- -
Short Term Debt	88.00	222.00	269.00	15.00	13.00
Deferred Revenue	1.00	-25.00	-15.00	5.00	7.00
Tax Payable	- -	2.00	1.00	1.00	21.00
Other Current Liabilities	-1.00	11.00	19.00	29.00	44.00
Non Current	2,502.00	2,022.00	1,936.00	2,112.00	2,264.00
Long Term Debt	1,608.00	1,663.00	1,437.00	1,567.00	1,838.00
Leasing Obligations	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	425.00	397.00	378.00	357.00	366.00
Other Non Current Liabilities	466.00	-38.00	120.00	181.00	51.00
Equity	2,525.00	2,451.00	2,344.00	2,179.00	2,339.00
Stockholders' Equity	2,525.00	2,451.00	2,344.00	2,179.00	2,339.00
Retained Earnings	1,115.00	908.00	908.00	1,586.00	1,382.00
Common Stock	69.00	75.00	70.00	66.00	84.00
Preferred Stock	- -	- -	- -	- -	- -
Profit	125.00	-307.00	59.00	21.00	-42.00
Dividends	-92.00	- -	-2.00	-61.00	-191.00
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,366.00	1,489.00	1,383.00	529.00	876.00
Loss Other Compr. Income	-26.00	-22.00	-18.00	-2.00	-3.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %