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	2,407.00	2,248.00	2,516.00	3,223.00	3,977.00	4,422.00	6,071.00	7,091.00	7,455.00	7,847.00	8,532.00	9,395.00	10,474.00	12,167.00	27,456.00
Current	227.00	135.00	70.00	58.00	155.00	84.00	108.00	74.00	88.00	72.00	70.00	128.00	76.00	92.00	929.00
Cash And Equivalents	131.00	46.00	26.00	30.00	126.00	47.00	75.00	43.00	55.00	57.00	65.00	109.00	71.00	92.00	99.00
Assets	2,407.00	2,248.00	2,516.00	3,223.00	3,977.00	4,422.00	6,071.00	7,091.00	7,455.00	7,847.00	8,532.00	9,395.00	10,474.00	12,167.00	27,456.00
Accounts Receivables (AR)	- -	- -	- -	7.00	1.00	- -	-1.00	1.00	1.00	- -	- -	- -	- -	- -	- -
Inventory	39.00	30.00	- -	-7.00	-8.00	-8.00	-11.00	- -	- -	- -	- -	-146.00	81.00	-699.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	- -	- -	-558.00	26.00
Other Current Assets	50.00	48.00	25.00	24.00	29.00	34.00	42.00	13.00	30.00	15.00	-70.00	-128.00	-495.00	55.00	-838.00
Non Current	2,180.00	2,112.00	2,445.00	3,164.00	3,821.00	4,337.00	5,962.00	7,017.00	7,366.00	7,775.00	8,461.00	9,267.00	10,398.00	12,074.00	26,526.00
Property, Plant, Equipment (Net)	2,049.00	- -	2,263.00	4.00	8.00	9.00	10.00	- -	- -	- -	264.00	252.00	227.00	221.00	275.00
Intangible Assets	- -	- -	- -	63.00	80.00	88.00	106.00	123.00	126.00	132.00	134.00	137.00	147.00	21.00	147.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170.00	170.00
Long Term Investments	130.00	2,112.00	130.00	106.00	88.00	85.00	103.00	79.00	70.00	125.00	338.00	991.00	1,176.00	1,440.00	1,403.00
Other Non Current Assets	- -	- -	51.00	2,986.00	96.00	116.00	170.00	6,813.00	7,169.00	7,517.00	162.00	130.00	159.00	-1,947.00	23,672.00
Liabilities	1,461.00	1,309.00	1,442.00	1,678.00	2,045.00	2,490.00	3,698.00	4,495.00	4,731.00	5,062.00	5,610.00	6,459.00	6,688.00	8,089.00	12,042.00
Current	58.00	62.00	260.00	137.00	60.00	203.00	118.00	466.00	190.00	227.00	314.00	1,126.00	740.00	1,184.00	1,087.00
Accounts Payable	- -	- -	9.00	7.00	8.00	8.00	- -	10.00	-10.00	2.00	15.00	17.00	10.00	29.00	35.00
Short Term Debt	1,319.00	- -	215.00	85.00	- -	138.00	36.00	365.00	94.00	81.00	158.00	949.00	535.00	945.00	689.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	753.00
Tax Payable	- -	- -	- -	- -	- -	- -	2.00	1.00	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	-1,260.00	62.00	45.00	- -	- -	- -	- -	- -	- -	45.00	45.00	47.00	63.00	67.00	-689.00
Non Current	1,402.00	1,246.00	1,182.00	1,540.00	1,984.00	2,286.00	3,580.00	4,028.00	4,541.00	4,834.00	5,296.00	5,333.00	5,947.00	6,905.00	10,954.00
Long Term Debt	83.00	1,246.00	1,144.00	1,492.00	1,946.00	2,231.00	3,499.00	3,941.00	4,460.00	4,730.00	5,163.00	5,060.00	5,656.00	6,615.00	10,368.00
Leasing Obligations	- -	- -	- -	3.00	2.00	- -	- -	- -	- -	- -	274.00	263.00	233.00	229.00	475.00
Deferred Non Current Tax Liabilities	- -	- -	- -	-20.00	3.00	5.00	10.00	9.00	- -	- -	19.00	20.00	21.00	23.00	39.00
Other Non Current Liabilities	1,319.00	- -	38.00	48.00	10.00	20.00	33.00	33.00	81.00	104.00	132.00	272.00	291.00	289.00	-481.00
Equity	884.00	881.00	1,018.00	1,491.00	1,758.00	1,737.00	2,089.00	2,244.00	2,350.00	2,785.00	2,921.00	2,936.00	3,785.00	4,078.00	15,413.00
Stockholders' Equity	884.00	881.00	1,018.00	1,491.00	1,758.00	1,737.00	2,089.00	2,244.00	2,350.00	2,413.00	2,539.00	2,547.00	3,116.00	3,259.00	14,390.00
Retained Earnings	-253.00	-262.00	-264.00	-235.00	-226.00	-257.00	-337.00	-339.00	-253.00	-262.00	-301.00	-354.00	-128.00	-135.00	-379.00
Common Stock	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	31.00	26.00	50.00	117.00	172.00	178.00	189.00	366.00	479.00	415.00	419.00	481.00	827.00	860.00	803.00
Dividends	-32.00	-42.00	-52.00	-88.00	-163.00	-210.00	-269.00	-367.00	-393.00	-424.00	-458.00	-467.00	-600.00	-805.00	-1,046.00
Minority Interest	62.00	57.00	54.00	53.00	173.00	194.00	283.00	351.00	373.00	371.00	381.00	388.00	669.00	818.00	1,023.00
Other Stockholders' Equity	1,138.00	1,148.00	1,290.00	1,740.00	1,973.00	1,995.00	2,431.00	2,566.00	2,569.00	2,640.00	3,169.00	3,355.00	3,414.00	3,481.00	15,129.00
Loss Other Compr. Income	-1.00	-5.00	-7.00	-14.00	10.00	-1.00	-6.00	16.00	33.00	34.00	-28.00	-99.00	-42.00	48.00	17.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %