Balance Sheet

12 Sheets · From 2023 to 2012

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In Million USD. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	789.00	1,268.00	1,374.00	2,355.00	2,574.00	2,635.00	2,991.00	3,277.00	3,374.00	3,485.00	3,588.00	3,789.00
Current	- -	8.00	38.00	55.00	47.00	111.00	180.00	95.00	101.00	133.00	132.00	136.00
Cash And Equivalents	- -	- -	- -	- -	- -	47.00	109.00	3.00	2.00	2.00	3.00	5.00
Assets	789.00	1,268.00	1,374.00	2,355.00	2,574.00	2,635.00	2,991.00	3,277.00	3,374.00	3,485.00	3,588.00	3,789.00
Accounts Receivables (AR)	131.00	-8.00	-33.00	-8.00	5.00	-15.00	-6.00	-19.00	-5.00	-27.00	-2.00	-1.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	1.00	3.00	2.00	4.00	3.00	4.00	5.00	10.00	6.00	7.00
Non Current	789.00	1,260.00	1,336.00	2,300.00	2,527.00	2,523.00	2,810.00	3,181.00	3,273.00	3,352.00	3,455.00	3,652.00
Property, Plant, Equipment (Net)	789.00	1,260.00	1,332.00	2,291.00	2,518.00	2,520.00	2,735.00	3,010.00	3,111.00	3,125.00	3,172.00	3,229.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	67.00	107.00	108.00	101.00	93.00	90.00
Other Non Current Assets	- -	- -	4.00	8.00	8.00	3.00	8.00	12.00	10.00	7.00	12.00	8.00
Liabilities	554.00	998.00	1,099.00	258.00	638.00	79.00	1,115.00	1,945.00	2,048.00	2,732.00	3,059.00	3,426.00
Current	130.00	164.00	1,098.00	252.00	634.00	74.00	138.00	176.00	125.00	170.00	159.00	210.00
Accounts Payable	3.00	12.00	-6.00	169.00	74.00	17.00	-2.00	15.00	- -	6.00	2.00	13.00
Short Term Debt	- -	- -	1,018.00	52.00	- -	- -	11.00	- -	10.00	20.00	2.00	12.00
Deferred Revenue	- -	- -	71.00	2.00	- -	- -	85.00	- -	54.00	76.00	7.00	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	10.00	11.00
Other Current Liabilities	97.00	132.00	1.00	3.00	364.00	39.00	6.00	97.00	9.00	10.00	114.00	118.00
Non Current	423.00	833.00	1.00	5.00	4.00	5.00	977.00	1,769.00	1,923.00	2,561.00	2,899.00	3,216.00
Long Term Debt	422.00	833.00	- -	- -	- -	- -	969.00	1,753.00	1,900.00	2,543.00	2,883.00	3,198.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	1.00	5.00	4.00	5.00	7.00	16.00	23.00	17.00	16.00	16.00
Equity	235.00	270.00	275.00	2,097.00	1,935.00	2,555.00	4,796.00	1,201.00	2,527.00	1,302.00	812.00	363.00
Stockholders' Equity	235.00	270.00	275.00	2,097.00	1,935.00	2,555.00	3,438.00	- -	1,326.00	753.00	529.00	340.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Stock	- -	- -	- -	- -	- -	- -	- -	131.00	125.00	204.00	245.00	340.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-73.00	-163.00	32.00	193.00	206.00	41.00	70.00	317.00	484.00	617.00	620.00	118.00
Dividends	- -	- -	-27.00	-339.00	-306.00	-477.00	-396.00	-85.00	-31.00	-49.00	-91.00	-127.00
Minority Interest	- -	- -	- -	- -	- -	2,034.00	1,358.00	1,200.00	1,201.00	549.00	283.00	23.00
Other Stockholders' Equity	385.00	431.00	481.00	2,482.00	2,426.00	604.00	-1.00	-131.00	1,201.00	549.00	283.00	- -
Loss Other Compr. Income	-149.00	-161.00	-206.00	-385.00	-490.00	-604.00	1.00	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %