Balance Sheet

13 Sheets · From 2023 to 2011

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In Million USD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	483.00	562.00	635.00	748.00	831.00	1,067.00	1,234.00	2,324.00	2,880.00	3,730.00	4,351.00	4,662.00
Current	- -	117.00	175.00	221.00	305.00	336.00	503.00	559.00	701.00	1,040.00	1,273.00	1,457.00	1,316.00
Cash And Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	27.00	307.00	139.00	9.00	34.00
Assets	- -	483.00	562.00	635.00	748.00	831.00	1,067.00	1,234.00	2,324.00	2,880.00	3,730.00	4,351.00	4,662.00
Accounts Receivables (AR)	2.00	2.00	1.00	- -	-3.00	16.00	-10.00	-15.00	2.00	77.00	16.00	-21.00	8.00
Inventory	- -	106.00	155.00	201.00	272.00	293.00	427.00	471.00	581.00	654.00	1,008.00	1,292.00	1,106.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	2.00	3.00	3.00	6.00	7.00	8.00	15.00	20.00	28.00	40.00	53.00	48.00
Non Current	- -	365.00	386.00	414.00	443.00	494.00	564.00	674.00	1,622.00	1,839.00	2,457.00	2,893.00	3,345.00
Property, Plant, Equipment (Net)	- -	25.00	43.00	72.00	102.00	150.00	220.00	328.00	1,278.00	1,495.00	2,032.00	2,463.00	2,912.00
Intangible Assets	- -	110.00	110.00	109.00	109.00	109.00	109.00	109.00	109.00	109.00	151.00	152.00	153.00
Goodwill	- -	227.00	227.00	227.00	227.00	227.00	227.00	227.00	227.00	227.00	255.00	255.00	257.00
Long Term Investments	- -	- -	- -	- -	- -	- -	-27.00	-26.00	-18.00	-27.00	- -	- -	- -
Other Non Current Assets	- -	2.00	5.00	4.00	3.00	7.00	7.00	9.00	7.00	7.00	7.00	10.00	7.00
Liabilities	- -	208.00	298.00	353.00	436.00	696.00	625.00	649.00	1,559.00	1,883.00	2,407.00	2,694.00	2,731.00
Current	- -	74.00	81.00	144.00	196.00	243.00	359.00	404.00	552.00	698.00	1,032.00	1,006.00	1,152.00
Accounts Payable	10.00	14.00	11.00	47.00	40.00	11.00	100.00	54.00	54.00	49.00	232.00	-84.00	96.00
Short Term Debt	- -	9.00	1.00	1.00	1.00	3.00	3.00	3.00	74.00	96.00	106.00	107.00	128.00
Deferred Revenue	- -	4.00	5.00	7.00	12.00	14.00	22.00	5.00	6.00	10.00	14.00	10.00	11.00
Tax Payable	- -	1.00	- -	2.00	- -	5.00	- -	12.00	22.00	12.00	45.00	51.00	24.00
Other Current Liabilities	- -	13.00	16.00	28.00	35.00	67.00	74.00	82.00	102.00	174.00	248.00	298.00	332.00
Non Current	- -	133.00	216.00	209.00	239.00	453.00	265.00	245.00	1,007.00	1,184.00	1,375.00	1,687.00	1,579.00
Long Term Debt	- -	81.00	158.00	150.00	176.00	387.00	185.00	141.00	986.00	1,148.00	1,316.00	1,633.00	1,496.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	918.00	1,035.00	1,225.00	1,333.00	1,428.00
Deferred Non Current Tax Liabilities	- -	37.00	39.00	33.00	33.00	28.00	27.00	26.00	18.00	27.00	40.00	41.00	67.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	-76.00	2.00	7.00	17.00	-28.00	15.00
Equity	- -	275.00	264.00	282.00	312.00	134.00	442.00	584.00	764.00	997.00	1,323.00	1,657.00	1,930.00
Stockholders' Equity	- -	275.00	264.00	282.00	312.00	134.00	442.00	584.00	764.00	997.00	1,323.00	1,657.00	1,930.00
Retained Earnings	- -	16.00	6.00	21.00	48.00	16.00	119.00	243.00	394.00	588.00	872.00	1,170.00	1,416.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	7.00	12.00	11.00	15.00	26.00	43.00	102.00	116.00	150.00	194.00	283.00	298.00	245.00
Dividends	- -	- -	-25.00	- -	- -	-225.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	258.00	258.00	261.00	264.00	117.00	323.00	340.00	370.00	408.00	450.00	482.00	513.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	1.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %