Balance Sheet

9 Sheets · From 2023 to 2015

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	4,392.00	8,328.00	10,523.00	12,041.00	12,725.00	10,920.00	10,445.00	11,709.00
Current	- -	1,078.00	354.00	568.00	375.00	561.00	446.00	389.00	595.00
Cash And Equivalents	- -	966.00	121.00	294.00	88.00	208.00	134.00	67.00	258.00
Assets	- -	4,392.00	8,328.00	10,523.00	12,041.00	12,725.00	10,920.00	10,445.00	11,709.00
Accounts Receivables (AR)	- -	-3.00	-34.00	-36.00	17.00	-37.00	64.00	22.00	21.00
Inventory	- -	- -	- -	- -	- -	- -	20.00	19.00	15.00
Short Term Investments	- -	- -	- -	4.00	- -	- -	- -	- -	- -
Other Current Assets	- -	9.00	14.00	19.00	31.00	63.00	59.00	7.00	26.00
Non Current	- -	3,313.00	7,973.00	9,954.00	11,666.00	12,164.00	10,473.00	10,055.00	11,113.00
Property, Plant, Equipment (Net)	- -	2,578.00	5,110.00	5,867.00	7,723.00	7,827.00	7,787.00	7,884.00	7,992.00
Intangible Assets	- -	- -	617.00	576.00	797.00	716.00	651.00	586.00	522.00
Goodwill	- -	- -	1,384.00	1,239.00	486.00	486.00	486.00	486.00	486.00
Long Term Investments	- -	184.00	460.00	1,510.00	2,324.00	2,796.00	1,239.00	819.00	1,832.00
Other Non Current Assets	- -	147.00	142.00	164.00	243.00	-9.00	308.00	278.00	280.00
Liabilities	- -	1,199.00	2,090.00	5,264.00	6,759.00	8,362.00	8,228.00	8,365.00	9,521.00
Current	- -	204.00	606.00	549.00	335.00	594.00	367.00	413.00	782.00
Accounts Payable	8.00	87.00	-9.00	-90.00	-90.00	-7.00	-2.00	12.00	-4.00
Short Term Debt	- -	- -	- -	6.00	6.00	302.00	8.00	106.00	311.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-8.00	4.00	5.00
Tax Payable	- -	- -	- -	- -	- -	- -	19.00	20.00	21.00
Other Current Liabilities	- -	168.00	500.00	333.00	201.00	220.00	307.00	241.00	405.00
Non Current	- -	995.00	1,483.00	4,714.00	6,423.00	7,767.00	7,860.00	7,951.00	8,738.00
Long Term Debt	- -	985.00	1,453.00	4,660.00	6,324.00	6,928.00	6,939.00	6,870.00	7,276.00
Leasing Obligations	- -	- -	- -	- -	52.00	43.00	36.00	44.00	11.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	345.00	- -	- -	- -
Other Non Current Liabilities	- -	9.00	30.00	54.00	99.00	94.00	99.00	112.00	165.00
Equity	- -	3,192.00	6,238.00	5,259.00	5,282.00	4,363.00	2,692.00	2,080.00	2,188.00
Stockholders' Equity	- -	-66.00	1,143.00	457.00	672.00	3,891.00	2,209.00	1,601.00	1,725.00
Retained Earnings	- -	- -	- -	33.00	-618.00	-728.00	-2,428.00	-3,053.00	-2,932.00
Common Stock	- -	- -	1,143.00	425.00	1,292.00	3,941.00	3,957.00	3,974.00	3,977.00
Preferred Stock	- -	- -	- -	- -	- -	681.00	681.00	681.00	681.00
Profit	174.00	65.00	-27.00	218.00	-64.00	638.00	-1,365.00	-257.00	445.00
Dividends	- -	- -	- -	- -	-496.00	-357.00	-318.00	-318.00	-318.00
Minority Interest	- -	3,258.00	5,094.00	4,801.00	4,609.00	471.00	483.00	479.00	462.00
Other Stockholders' Equity	- -	249.00	405.00	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	-316.00	-405.00	-1.00	-2.00	-2.00	-2.00	-1.00	-1.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %