Balance Sheet

14 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	389.00	966.00	1,755.00	1,273.00	963.00	1,054.00	1,357.00	1,693.00	1,922.00	1,872.00	3,881.00	6,770.00	6,414.00	5,858.00
Current	336.00	198.00	296.00	206.00	189.00	236.00	283.00	361.00	327.00	396.00	1,094.00	1,366.00	1,446.00	1,120.00
Cash And Equivalents	5.00	115.00	105.00	73.00	62.00	109.00	124.00	122.00	124.00	189.00	644.00	906.00	951.00	517.00
Assets	389.00	966.00	1,755.00	1,273.00	963.00	1,054.00	1,357.00	1,693.00	1,922.00	1,872.00	3,881.00	6,770.00	6,414.00	5,858.00
Accounts Receivables (AR)	2.00	- -	5.00	-26.00	14.00	11.00	-2.00	-23.00	-4.00	21.00	4.00	-4.00	-13.00	-80.00
Inventory	- -	40.00	82.00	62.00	86.00	93.00	110.00	141.00	126.00	168.00	190.00	311.00	320.00	224.00
Short Term Investments	330.00	17.00	53.00	1.00	- -	- -	2.00	1.00	1.00	1.00	- -	8.00	11.00	69.00
Other Current Assets	- -	10.00	29.00	1.00	18.00	17.00	36.00	2.00	1.00	1.00	2.00	35.00	163.00	39.00
Non Current	52.00	768.00	1,458.00	1,067.00	774.00	817.00	1,073.00	1,331.00	1,594.00	1,476.00	2,787.00	5,404.00	4,968.00	4,738.00
Property, Plant, Equipment (Net)	- -	688.00	1,381.00	1,037.00	698.00	740.00	1,039.00	1,317.00	1,543.00	1,410.00	2,566.00	4,980.00	4,517.00	4,157.00
Intangible Assets	21.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	31.00	57.00	53.00	- -	- -	- -	- -	- -	- -	- -	98.00	134.00	134.00	134.00
Long Term Investments	- -	11.00	6.00	- -	- -	2.00	- -	- -	- -	1.00	25.00	95.00	76.00	53.00
Other Non Current Assets	- -	- -	17.00	14.00	8.00	3.00	4.00	7.00	46.00	60.00	77.00	185.00	240.00	323.00
Liabilities	15.00	297.00	618.00	502.00	520.00	456.00	396.00	692.00	977.00	1,056.00	1,635.00	2,385.00	2,327.00	2,310.00
Current	15.00	44.00	119.00	116.00	146.00	153.00	149.00	241.00	248.00	268.00	546.00	567.00	1,045.00	613.00
Accounts Payable	- -	- -	-10.00	17.00	- -	- -	- -	- -	- -	-21.00	-4.00	4.00	13.00	80.00
Short Term Debt	- -	- -	1.00	1.00	4.00	4.00	4.00	17.00	24.00	29.00	13.00	14.00	354.00	22.00
Deferred Revenue	- -	- -	- -	12.00	8.00	16.00	- -	- -	- -	80.00	213.00	- -	- -	- -
Tax Payable	- -	- -	12.00	12.00	8.00	16.00	28.00	6.00	59.00	54.00	150.00	169.00	247.00	166.00
Other Current Liabilities	7.00	4.00	12.00	8.00	6.00	5.00	38.00	18.00	72.00	10.00	112.00	305.00	431.00	309.00
Non Current	7.00	253.00	498.00	386.00	373.00	303.00	246.00	451.00	729.00	788.00	1,088.00	1,818.00	1,281.00	1,696.00
Long Term Debt	- -	100.00	201.00	286.00	302.00	234.00	146.00	323.00	618.00	696.00	711.00	878.00	517.00	1,087.00
Leasing Obligations	- -	- -	3.00	1.00	16.00	13.00	10.00	54.00	100.00	86.00	37.00	51.00	47.00	42.00
Deferred Non Current Tax Liabilities	- -	74.00	188.00	58.00	30.00	30.00	52.00	75.00	68.00	49.00	296.00	672.00	574.00	464.00
Other Non Current Liabilities	7.00	214.00	391.00	- -	241.00	171.00	135.00	228.00	553.00	3.00	2.00	267.00	190.00	144.00
Equity	374.00	668.00	1,137.00	771.00	443.00	597.00	960.00	1,000.00	944.00	816.00	2,246.00	4,385.00	4,087.00	3,548.00
Stockholders' Equity	374.00	641.00	1,062.00	737.00	464.00	564.00	908.00	984.00	858.00	717.00	2,057.00	3,921.00	3,660.00	3,225.00
Retained Earnings	160.00	54.00	38.00	-293.00	-567.00	-548.00	-615.00	-806.00	-951.00	-1,128.00	-1,057.00	3,330.00	3,040.00	2,578.00
Common Stock	198.00	559.00	984.00	991.00	991.00	1,071.00	1,484.00	1,735.00	1,743.00	10.00	3,043.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	118.00	-23.00	-15.00	-332.00	-273.00	18.00	-66.00	-156.00	-144.00	-136.00	133.00	215.00	-31.00	-208.00
Dividends	- -	- -	- -	-1.00	- -	- -	- -	-5.00	- -	- -	- -	-129.00	-166.00	-200.00
Minority Interest	- -	27.00	74.00	34.00	-20.00	33.00	51.00	15.00	86.00	98.00	189.00	464.00	426.00	322.00
Other Stockholders' Equity	15.00	- -	- -	- -	- -	- -	- -	- -	- -	1,763.00	- -	4.00	25.00	50.00
Loss Other Compr. Income	- -	27.00	38.00	39.00	39.00	41.00	39.00	56.00	65.00	72.00	70.00	584.00	592.00	594.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %