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	2,166.00	2,048.00	3,496.00	3,398.00	3,391.00	3,446.00	3,420.00	3,478.00	3,610.00	3,925.00	4,151.00	4,418.00	5,307.00	5,492.00	5,613.00
Current	199.00	94.00	70.00	138.00	165.00	163.00	152.00	142.00	126.00	186.00	66.00	59.00	163.00	67.00	79.00
Cash And Equivalents	145.00	12.00	70.00	37.00	58.00	73.00	80.00	56.00	31.00	60.00	28.00	24.00	123.00	2.00	29.00
Assets	2,166.00	2,048.00	3,496.00	3,398.00	3,391.00	3,446.00	3,420.00	3,478.00	3,610.00	3,925.00	4,151.00	4,418.00	5,307.00	5,492.00	5,613.00
Accounts Receivables (AR)	- -	- -	- -	-3.00	- -	-1.00	- -	- -	- -	- -	-2.00	-1.00	-4.00	-4.00	-4.00
Inventory	2.00	3.00	2.00	1.00	2.00	- -	- -	- -	- -	54.00	- -	- -	-3.00	-19.00	-6.00
Short Term Investments	9.00	52.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	19.00	6.00
Other Current Assets	11.00	- -	-68.00	45.00	61.00	53.00	37.00	51.00	45.00	35.00	-66.00	-59.00	-163.00	19.00	-79.00
Non Current	1,967.00	1,954.00	3,426.00	3,259.00	3,226.00	3,282.00	3,267.00	3,336.00	3,483.00	3,739.00	4,084.00	4,359.00	5,144.00	5,424.00	5,533.00
Property, Plant, Equipment (Net)	1,908.00	1,884.00	3,265.00	3,096.00	3,169.00	3,218.00	3,195.00	3,285.00	3,399.00	3,641.00	3,981.00	4,251.00	4,915.00	5,136.00	5,281.00
Intangible Assets	- -	- -	- -	4.00	4.00	2.00	1.00	1.00	1.00	1.00	12.00	24.00	33.00	55.00	25.00
Goodwill	- -	- -	- -	45.00	63.00	53.00	37.00	51.00	45.00	7.00	7.00	12.00	9.00	17.00	17.00
Long Term Investments	- -	8.00	8.00	8.00	11.00	13.00	17.00	19.00	53.00	57.00	20.00	19.00	70.00	81.00	85.00
Other Non Current Assets	58.00	61.00	152.00	110.00	-18.00	-2.00	17.00	-20.00	-14.00	3,681.00	4,064.00	4,339.00	5,031.00	5,343.00	5,430.00
Liabilities	1,911.00	1,588.00	2,697.00	2,473.00	2,428.00	2,467.00	2,427.00	2,397.00	2,509.00	2,732.00	2,829.00	3,114.00	3,821.00	3,975.00	4,115.00
Current	62.00	65.00	200.00	129.00	156.00	171.00	193.00	214.00	244.00	245.00	443.00	518.00	896.00	785.00	627.00
Accounts Payable	- -	- -	- -	-2.00	- -	- -	- -	10.00	-16.00	- -	15.00	3.00	30.00	5.00	-25.00
Short Term Debt	- -	- -	200.00	- -	- -	- -	- -	77.00	30.00	-92.00	160.00	222.00	349.00	198.00	31.00
Deferred Revenue	29.00	47.00	56.00	55.00	58.00	67.00	74.00	76.00	79.00	81.00	91.00	92.00	295.00	320.00	344.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	33.00	17.00	-172.00	74.00	96.00	103.00	119.00	59.00	135.00	164.00	67.00	74.00	80.00	91.00	100.00
Non Current	1,848.00	1,522.00	2,497.00	2,343.00	2,272.00	2,296.00	2,233.00	2,182.00	2,265.00	2,487.00	2,385.00	2,595.00	2,925.00	3,189.00	3,487.00
Long Term Debt	1,547.00	1,412.00	2,084.00	2,269.00	2,192.00	2,212.00	2,145.00	2,091.00	2,170.00	2,348.00	2,248.00	2,444.00	2,925.00	3,189.00	3,518.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00	16.00	38.00	28.00	25.00
Deferred Non Current Tax Liabilities	71.00	- -	77.00	-2,410.00	-2,359.00	-2,393.00	-2,348.00	-2,315.00	-2,424.00	- -	-2,702.00	-2,975.00	-508.00	-559.00	-627.00
Other Non Current Liabilities	200.00	52.00	212.00	2,410.00	2,359.00	2,393.00	2,348.00	2,315.00	2,424.00	12.00	2,702.00	2,975.00	332.00	361.00	378.00
Equity	254.00	460.00	872.00	924.00	963.00	979.00	992.00	1,081.00	1,100.00	1,193.00	1,321.00	1,304.00	1,486.00	1,517.00	1,498.00
Stockholders' Equity	218.00	227.00	799.00	859.00	893.00	911.00	925.00	1,008.00	1,031.00	1,121.00	1,249.00	1,233.00	1,415.00	1,445.00	1,428.00
Retained Earnings	-238.00	-237.00	-270.00	-287.00	-264.00	-254.00	-250.00	-231.00	-211.00	-211.00	-154.00	-179.00	-183.00	-204.00	-223.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	72.00	136.00	136.00	136.00	136.00	136.00	- -	- -	- -	179.00	- -	- -	- -
Profit	34.00	38.00	36.00	69.00	116.00	128.00	139.00	173.00	197.00	212.00	169.00	122.00	152.00	182.00	314.00
Dividends	-48.00	-58.00	-72.00	-110.00	-77.00	-120.00	-141.00	-161.00	-182.00	-190.00	-229.00	-256.00	-275.00	-310.00	-342.00
Minority Interest	35.00	233.00	72.00	65.00	69.00	67.00	67.00	73.00	68.00	71.00	72.00	71.00	71.00	72.00	69.00
Other Stockholders' Equity	1,086.00	1,164.00	998.00	1,012.00	1,021.00	1,029.00	1,039.00	1,103.00	1,242.00	1,329.00	1,557.00	1,411.00	1,777.00	1,832.00	1,867.00
Loss Other Compr. Income	-629.00	-700.00	-2.00	-2.00	- -	- -	- -	- -	- -	2.00	- -	-179.00	3.00	19.00	6.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %