Balance Sheet

9 Sheets · From 2023 to 2015

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In Million USD. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	1,276.00	1,416.00	1,041.00	1,250.00	1,405.00	1,069.00	1,082.00	1,089.00
Current	- -	594.00	741.00	330.00	461.00	626.00	295.00	330.00	363.00
Cash And Equivalents	- -	168.00	282.00	296.00	428.00	597.00	262.00	292.00	325.00
Assets	- -	1,276.00	1,416.00	1,041.00	1,250.00	1,405.00	1,069.00	1,082.00	1,089.00
Accounts Receivables (AR)	-35.00	-40.00	-33.00	4.00	1.00	6.00	-2.00	2.00	- -
Inventory	- -	- -	- -	- -	16.00	- -	25.00	-6.00	-5.00
Short Term Investments	- -	25.00	25.00	9.00	7.00	- -	- -	6.00	5.00
Other Current Assets	- -	29.00	28.00	13.00	-1.00	24.00	1.00	33.00	32.00
Non Current	- -	680.00	674.00	712.00	789.00	779.00	775.00	752.00	727.00
Property, Plant, Equipment (Net)	- -	24.00	30.00	47.00	68.00	75.00	83.00	77.00	64.00
Intangible Assets	- -	176.00	165.00	158.00	191.00	170.00	159.00	148.00	143.00
Goodwill	- -	471.00	476.00	476.00	501.00	512.00	512.00	503.00	503.00
Long Term Investments	- -	5.00	2.00	- -	- -	- -	- -	4.00	2.00
Other Non Current Assets	- -	4.00	1.00	31.00	29.00	22.00	21.00	24.00	17.00
Liabilities	- -	716.00	755.00	1,384.00	1,429.00	1,466.00	1,066.00	1,021.00	952.00
Current	- -	641.00	705.00	345.00	364.00	403.00	378.00	364.00	331.00
Accounts Payable	- -	- -	5.00	8.00	7.00	7.00	10.00	15.00	-4.00
Short Term Debt	- -	4.00	9.00	7.00	7.00	7.00	17.00	17.00	17.00
Deferred Revenue	- -	528.00	573.00	185.00	188.00	187.00	155.00	121.00	102.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	81.00	90.00	112.00	121.00	154.00	140.00	146.00	136.00
Non Current	- -	75.00	50.00	1,039.00	1,065.00	1,063.00	688.00	657.00	621.00
Long Term Debt	- -	10.00	- -	977.00	993.00	986.00	627.00	610.00	593.00
Leasing Obligations	- -	- -	- -	24.00	20.00	18.00	19.00	18.00	16.00
Deferred Non Current Tax Liabilities	- -	56.00	38.00	39.00	45.00	38.00	41.00	39.00	25.00
Other Non Current Liabilities	- -	9.00	12.00	23.00	27.00	39.00	20.00	8.00	3.00
Equity	- -	560.00	661.00	-343.00	-179.00	-61.00	3.00	61.00	137.00
Stockholders' Equity	- -	560.00	661.00	-343.00	-179.00	-61.00	3.00	61.00	137.00
Retained Earnings	- -	- -	- -	-336.00	-188.00	-75.00	53.00	124.00	296.00
Common Stock	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	120.00	124.00	160.00	125.00	153.00	112.00	128.00	71.00	171.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	560.00	661.00	1.00	29.00	46.00	-33.00	-72.00	-166.00
Loss Other Compr. Income	- -	- -	- -	-9.00	-21.00	-33.00	-18.00	8.00	6.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %