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	2,786.00	2,644.00	2,451.00	2,362.00	2,148.00	3,096.00	3,040.00	3,046.00	2,810.00	4,127.00	4,164.00	3,686.00	3,768.00	3,969.00	3,416.00
Current	286.00	307.00	291.00	297.00	278.00	537.00	375.00	373.00	280.00	521.00	802.00	451.00	459.00	607.00	739.00
Cash And Equivalents	185.00	166.00	185.00	145.00	120.00	254.00	131.00	206.00	143.00	173.00	296.00	161.00	152.00	179.00	429.00
Assets	2,786.00	2,644.00	2,451.00	2,362.00	2,148.00	3,096.00	3,040.00	3,046.00	2,810.00	4,127.00	4,164.00	3,686.00	3,768.00	3,969.00	3,416.00
Accounts Receivables (AR)	- -	- -	- -	-9.00	-3.00	-23.00	12.00	- -	5.00	-23.00	-41.00	85.00	-25.00	-105.00	42.00
Inventory	- -	- -	- -	- -	- -	- -	-20.00	-21.00	-24.00	-41.00	183.00	75.00	69.00	41.00	22.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	29.00	- -	78.00	73.00	120.00	44.00	21.00	24.00	83.00	12.00	42.00	40.00	18.00	- -
Non Current	2,500.00	2,337.00	2,159.00	2,065.00	1,870.00	2,558.00	2,665.00	2,673.00	2,530.00	3,606.00	3,362.00	3,234.00	3,309.00	3,362.00	2,677.00
Property, Plant, Equipment (Net)	2,499.00	2,336.00	2,158.00	2,062.00	1,865.00	2,276.00	2,382.00	2,470.00	2,336.00	3,522.00	3,238.00	3,127.00	3,179.00	3,308.00	1,768.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	14.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	17.00	21.00	18.00	30.00	43.00	50.00	49.00	72.00	1.00	3.00
Other Non Current Assets	- -	- -	- -	2.00	3.00	258.00	259.00	183.00	160.00	38.00	71.00	57.00	55.00	34.00	891.00
Liabilities	1,715.00	1,565.00	1,470.00	1,495.00	1,347.00	1,623.00	1,135.00	1,158.00	964.00	1,866.00	1,852.00	1,375.00	1,807.00	1,795.00	1,061.00
Current	251.00	251.00	248.00	309.00	298.00	295.00	181.00	189.00	158.00	287.00	316.00	203.00	321.00	254.00	424.00
Accounts Payable	- -	- -	- -	- -	17.00	-10.00	1.00	-6.00	1.00	-8.00	6.00	4.00	-1.00	-1.00	17.00
Short Term Debt	135.00	168.00	170.00	168.00	183.00	169.00	102.00	119.00	97.00	198.00	221.00	117.00	236.00	157.00	295.00
Deferred Revenue	- -	- -	- -	13.00	12.00	10.00	16.00	13.00	10.00	7.00	17.00	13.00	7.00	17.00	17.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	4.00
Other Current Liabilities	5.00	- -	- -	113.00	69.00	63.00	-16.00	-13.00	-10.00	-6.00	-17.00	-12.00	-6.00	-11.00	69.00
Non Current	1,463.00	1,314.00	1,221.00	1,186.00	1,049.00	1,328.00	953.00	969.00	805.00	1,579.00	1,536.00	1,171.00	1,486.00	1,541.00	636.00
Long Term Debt	1,410.00	1,268.00	1,189.00	1,119.00	995.00	1,319.00	950.00	966.00	801.00	1,569.00	1,523.00	1,155.00	1,475.00	1,538.00	631.00
Leasing Obligations	27.00	18.00	8.00	- -	- -	- -	- -	- -	- -	- -	75.00	66.00	39.00	28.00	3.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	52.00	46.00	32.00	66.00	54.00	8.00	2.00	2.00	3.00	9.00	12.00	15.00	10.00	2.00	5.00
Equity	1,071.00	1,078.00	980.00	867.00	800.00	1,472.00	1,905.00	1,887.00	1,846.00	2,260.00	2,311.00	2,311.00	1,960.00	2,173.00	2,355.00
Stockholders' Equity	1,071.00	1,078.00	980.00	867.00	800.00	1,472.00	1,905.00	1,887.00	1,846.00	2,260.00	2,311.00	2,311.00	1,960.00	2,173.00	2,355.00
Retained Earnings	719.00	733.00	637.00	518.00	428.00	359.00	529.00	515.00	473.00	335.00	420.00	540.00	180.00	385.00	807.00
Common Stock	56.00	56.00	56.00	56.00	58.00	142.00	173.00	173.00	173.00	239.00	239.00	239.00	239.00	239.00	238.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-17.00	19.00	-95.00	-118.00	-89.00	-45.00	350.00	204.00	1.00	-110.00	112.00	473.00	-338.00	203.00	858.00
Dividends	-113.00	-6.00	- -	- -	- -	- -	-138.00	-216.00	-44.00	-22.00	-26.00	-352.00	-24.00	-24.00	-630.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	307.00	307.00	307.00	307.00	319.00	970.00	1,202.00	1,199.00	1,199.00	1,687.00	1,656.00	1,538.00	1,538.00	1,515.00	1,307.00
Loss Other Compr. Income	-11.00	-17.00	-19.00	-14.00	-5.00	- -	- -	- -	- -	-2.00	-4.00	-6.00	2.00	33.00	1.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %