Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	657.00	1,461.00	1,948.00	2,544.00	3,550.00	4,259.00	3,777.00	3,925.00	5,038.00	5,661.00	4,776.00	3,862.00	4,365.00	4,024.00	3,765.00
Current	45.00	186.00	522.00	478.00	401.00	664.00	950.00	492.00	541.00	683.00	587.00	406.00	658.00	660.00	739.00
Cash And Equivalents	7.00	41.00	378.00	109.00	72.00	176.00	269.00	174.00	173.00	240.00	220.00	222.00	286.00	301.00	313.00
Assets	657.00	1,461.00	1,948.00	2,544.00	3,550.00	4,259.00	3,777.00	3,925.00	5,038.00	5,661.00	4,776.00	3,862.00	4,365.00	4,024.00	3,765.00
Accounts Receivables (AR)	- -	- -	- -	- -	-30.00	91.00	-76.00	26.00	-13.00	6.00	-78.00	184.00	-171.00	12.00	51.00
Inventory	1.00	12.00	11.00	15.00	46.00	89.00	67.00	74.00	78.00	100.00	78.00	59.00	73.00	76.00	84.00
Short Term Investments	- -	- -	6.00	96.00	8.00	100.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	36.00	132.00	2.00	256.00	72.00	283.00	431.00	107.00	122.00	187.00	51.00	46.00	135.00	117.00	230.00
Non Current	611.00	1,274.00	1,426.00	2,066.00	3,112.00	3,535.00	2,672.00	3,203.00	4,090.00	4,685.00	3,612.00	2,795.00	3,004.00	2,657.00	3,025.00
Property, Plant, Equipment (Net)	518.00	1,134.00	1,273.00	1,914.00	2,871.00	3,279.00	2,436.00	2,963.00	3,848.00	4,349.00	3,450.00	2,633.00	2,821.00	2,476.00	2,296.00
Intangible Assets	71.00	9.00	24.00	97.00	130.00	65.00	46.00	50.00	52.00	51.00	27.00	27.00	47.00	46.00	18.00
Goodwill	- -	107.00	107.00	107.00	107.00	189.00	189.00	189.00	189.00	283.00	134.00	134.00	134.00	134.00	134.00
Long Term Investments	- -	- -	- -	-74.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.00
Other Non Current Assets	21.00	9.00	7.00	96.00	-14.00	-40.00	-138.00	-206.00	-398.00	-286.00	-576.00	-659.00	-702.00	-705.00	540.00
Liabilities	497.00	578.00	1,014.00	1,250.00	2,065.00	2,913.00	3,110.00	3,107.00	4,277.00	4,678.00	4,217.00	3,771.00	3,844.00	3,540.00	3,309.00
Current	35.00	143.00	242.00	351.00	541.00	543.00	579.00	537.00	919.00	984.00	870.00	943.00	991.00	1,095.00	846.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	4.00	12.00	22.00	49.00	448.00	404.00	266.00	513.00	338.00	385.00	27.00
Deferred Revenue	- -	- -	- -	251.00	-4.00	-12.00	-22.00	-49.00	-448.00	-404.00	-266.00	-513.00	-338.00	-385.00	- -
Tax Payable	1.00	7.00	1.00	3.00	3.00	- -	4.00	3.00	- -	15.00	4.00	- -	13.00	43.00	- -
Other Current Liabilities	33.00	135.00	216.00	17.00	409.00	354.00	348.00	127.00	552.00	500.00	778.00	902.00	941.00	1,061.00	743.00
Non Current	461.00	434.00	771.00	899.00	453.00	1,109.00	1,777.00	1,907.00	1,823.00	1,725.00	1,459.00	1,082.00	1,272.00	733.00	2,462.00
Long Term Debt	156.00	- -	- -	34.00	453.00	1,109.00	1,777.00	1,907.00	1,823.00	1,725.00	1,459.00	1,082.00	1,272.00	733.00	1,036.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	797.00	708.00	716.00	647.00	570.00	482.00	422.00
Deferred Non Current Tax Liabilities	252.00	294.00	590.00	632.00	760.00	503.00	59.00	15.00	62.00	27.00	20.00	6.00	3.00	166.00	- -
Other Non Current Liabilities	460.00	140.00	181.00	817.00	-453.00	-1,109.00	-1,777.00	-1,907.00	-1,823.00	-1,725.00	-1,459.00	-1,082.00	-1,272.00	-733.00	1,425.00
Equity	160.00	882.00	934.00	1,293.00	1,484.00	1,346.00	667.00	818.00	760.00	983.00	559.00	91.00	520.00	484.00	456.00
Stockholders' Equity	160.00	882.00	934.00	1,293.00	1,484.00	1,346.00	667.00	818.00	760.00	983.00	559.00	91.00	520.00	484.00	456.00
Retained Earnings	77.00	104.00	166.00	528.00	718.00	528.00	-231.00	-46.00	-106.00	-17.00	-448.00	-255.00	121.00	80.00	49.00
Common Stock	32.00	113.00	113.00	61.00	61.00	61.00	61.00	83.00	85.00	118.00	118.00	118.00	131.00	131.00	133.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	7.00	27.00	60.00	362.00	189.00	-176.00	-759.00	185.00	-60.00	127.00	-449.00	-469.00	376.00	-41.00	-30.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	372.00	1,167.00	1,375.00	1,890.00	52.00	52.00	52.00	125.00	125.00	227.00	227.00	227.00	260.00	260.00	260.00
Loss Other Compr. Income	-322.00	-502.00	-721.00	-1,186.00	652.00	704.00	785.00	656.00	657.00	655.00	661.00	1.00	6.00	11.00	13.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %