Balance Sheet

13 Sheets · From 2021 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
Assets	875.00	884.00	727.00	637.00	663.00	624.00	631.00	801.00	991.00	1,052.00	1,960.00	1,980.00	7,747.00
Current	512.00	544.00	419.00	386.00	421.00	384.00	391.00	460.00	465.00	524.00	789.00	912.00	1,165.00
Cash And Equivalents	78.00	55.00	43.00	52.00	36.00	37.00	49.00	125.00	85.00	63.00	106.00	366.00	352.00
Assets	875.00	884.00	727.00	637.00	663.00	624.00	631.00	801.00	991.00	1,052.00	1,960.00	1,980.00	7,747.00
Accounts Receivables (AR)	-11.00	-2.00	28.00	23.00	-6.00	-23.00	-11.00	-16.00	51.00	-2.00	-44.00	9.00	38.00
Inventory	219.00	268.00	233.00	211.00	263.00	207.00	208.00	189.00	262.00	338.00	456.00	352.00	533.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111.00	- -
Other Current Assets	55.00	66.00	23.00	30.00	28.00	28.00	16.00	16.00	22.00	50.00	75.00	-56.00	124.00
Non Current	362.00	340.00	307.00	250.00	242.00	240.00	239.00	340.00	525.00	528.00	1,171.00	1,067.00	6,582.00
Property, Plant, Equipment (Net)	143.00	129.00	117.00	89.00	71.00	58.00	55.00	54.00	70.00	88.00	292.00	341.00	2,835.00
Intangible Assets	142.00	131.00	121.00	89.00	88.00	88.00	88.00	88.00	225.00	224.00	493.00	484.00	1,528.00
Goodwill	31.00	30.00	29.00	29.00	29.00	27.00	26.00	25.00	56.00	55.00	203.00	56.00	1,960.00
Long Term Investments	- -	- -	- -	- -	38.00	50.00	53.00	48.00	70.00	72.00	90.00	111.00	39.00
Other Non Current Assets	35.00	36.00	38.00	41.00	12.00	13.00	8.00	8.00	10.00	11.00	17.00	14.00	218.00
Liabilities	166.00	189.00	214.00	315.00	379.00	333.00	218.00	192.00	331.00	318.00	1,193.00	1,304.00	4,064.00
Current	151.00	175.00	167.00	161.00	226.00	184.00	178.00	186.00	314.00	303.00	523.00	391.00	866.00
Accounts Payable	-19.00	-19.00	-12.00	1.00	34.00	-30.00	5.00	12.00	15.00	22.00	34.00	-9.00	96.00
Short Term Debt	- -	- -	- -	- -	25.00	15.00	14.00	11.00	90.00	42.00	178.00	66.00	81.00
Deferred Revenue	- -	- -	- -	- -	5.00	2.00	1.00	4.00	1.00	1.00	12.00	5.00	93.00
Tax Payable	1.00	- -	2.00	3.00	5.00	2.00	1.00	4.00	1.00	1.00	12.00	5.00	- -
Other Current Liabilities	119.00	35.00	128.00	116.00	135.00	120.00	107.00	115.00	159.00	216.00	264.00	252.00	552.00
Non Current	14.00	13.00	46.00	154.00	153.00	149.00	39.00	5.00	17.00	15.00	669.00	913.00	3,198.00
Long Term Debt	- -	- -	- -	107.00	107.00	108.00	- -	- -	9.00	7.00	443.00	650.00	2,871.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164.00	207.00	1,457.00
Deferred Non Current Tax Liabilities	1.00	1.00	31.00	33.00	35.00	35.00	35.00	1.00	1.00	1.00	73.00	58.00	163.00
Other Non Current Liabilities	13.00	12.00	15.00	13.00	9.00	5.00	4.00	4.00	6.00	6.00	153.00	204.00	163.00
Equity	709.00	695.00	512.00	321.00	284.00	291.00	412.00	608.00	659.00	734.00	767.00	675.00	3,682.00
Stockholders' Equity	707.00	693.00	509.00	318.00	284.00	291.00	412.00	598.00	649.00	724.00	767.00	675.00	3,682.00
Retained Earnings	474.00	442.00	247.00	113.00	77.00	89.00	101.00	287.00	324.00	413.00	489.00	360.00	682.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-15.00	-18.00	-171.00	-122.00	-18.00	16.00	14.00	189.00	40.00	104.00	79.00	-126.00	321.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	2.00	2.00	2.00	2.00	- -	- -	- -	9.00	9.00	9.00	- -	- -	- -
Other Stockholders' Equity	225.00	236.00	247.00	189.00	194.00	201.00	322.00	329.00	330.00	323.00	299.00	321.00	3,026.00
Loss Other Compr. Income	6.00	13.00	14.00	14.00	12.00	- -	-11.00	-18.00	-6.00	-13.00	-22.00	-6.00	-27.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %