Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	2,905.00	3,022.00	3,395.00	3,503.00	4,567.00	5,119.00	5,721.00	6,367.00	6,729.00	7,355.00	8,413.00	9,140.00	9,581.00	9,603.00
Current	163.00	788.00	834.00	765.00	1,480.00	948.00	1,060.00	1,492.00	1,392.00	1,375.00	1,249.00	1,906.00	1,998.00	1,843.00
Cash And Equivalents	3.00	284.00	227.00	229.00	894.00	560.00	445.00	665.00	861.00	499.00	422.00	1,014.00	843.00	626.00
Assets	2,905.00	3,022.00	3,395.00	3,503.00	4,567.00	5,119.00	5,721.00	6,367.00	6,729.00	7,355.00	8,413.00	9,140.00	9,581.00	9,603.00
Accounts Receivables (AR)	- -	- -	- -	43.00	3.00	45.00	50.00	29.00	24.00	26.00	24.00	78.00	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	198.00	60.00	56.00	58.00	23.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	- -	- -	- -	441.00	666.00	- -	411.00	300.00	341.00	300.00	272.00
Non Current	2,742.00	2,234.00	2,560.00	2,738.00	3,086.00	4,171.00	4,661.00	4,874.00	5,336.00	5,980.00	7,163.00	7,233.00	7,582.00	7,759.00
Property, Plant, Equipment (Net)	- -	2,084.00	2,495.00	2,360.00	21.00	20.00	18.00	17.00	16.00	15.00	69.00	56.00	57.00	46.00
Intangible Assets	- -	- -	- -	37.00	34.00	60.00	49.00	41.00	65.00	59.00	88.00	82.00	73.00	64.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -
Long Term Investments	2,742.00	2,234.00	64.00	32.00	61.00	53.00	57.00	76.00	76.00	- -	79.00	2.00	2.00	2.00
Other Non Current Assets	- -	-2,084.00	- -	21.00	20.00	2.00	5.00	13.00	19.00	5,905.00	9.00	11.00	7.00	7,645.00
Liabilities	1,401.00	843.00	1,065.00	1,192.00	2,322.00	2,892.00	3,357.00	3,795.00	3,540.00	4,117.00	5,080.00	5,425.00	5,848.00	5,997.00
Current	68.00	78.00	125.00	134.00	266.00	380.00	515.00	572.00	459.00	779.00	733.00	852.00	983.00	554.00
Accounts Payable	- -	- -	- -	15.00	20.00	37.00	29.00	-46.00	8.00	20.00	27.00	-1.00	- -	8.00
Short Term Debt	- -	- -	- -	59.00	178.00	185.00	-194.00	-230.00	295.00	-327.00	-282.00	421.00	438.00	4,747.00
Deferred Revenue	- -	- -	5.00	15.00	28.00	78.00	144.00	113.00	72.00	63.00	87.00	92.00	102.00	111.00
Tax Payable	- -	- -	3.00	6.00	8.00	9.00	15.00	16.00	22.00	26.00	27.00	38.00	26.00	37.00
Other Current Liabilities	- -	- -	74.00	19.00	12.00	82.00	50.00	117.00	55.00	263.00	194.00	309.00	368.00	-4,340.00
Non Current	1,333.00	764.00	940.00	1,057.00	2,056.00	2,511.00	2,842.00	3,223.00	3,080.00	3,338.00	4,347.00	4,573.00	4,865.00	5,443.00
Long Term Debt	208.00	318.00	606.00	688.00	1,514.00	1,993.00	2,443.00	2,690.00	2,857.00	3,181.00	4,166.00	4,356.00	4,660.00	4,853.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.00	68.00	69.00	51.00
Deferred Non Current Tax Liabilities	782.00	78.00	205.00	77.00	89.00	62.00	89.00	200.00	160.00	157.00	180.00	187.00	204.00	254.00
Other Non Current Liabilities	341.00	367.00	127.00	276.00	424.00	377.00	164.00	218.00	-10.00	-63.00	-87.00	-63.00	-102.00	335.00
Equity	1,503.00	2,179.00	2,329.00	2,310.00	2,245.00	2,227.00	2,363.00	2,571.00	3,188.00	3,238.00	3,332.00	3,715.00	3,733.00	3,606.00
Stockholders' Equity	1,502.00	2,178.00	2,324.00	2,305.00	2,238.00	2,223.00	2,360.00	2,567.00	3,182.00	3,132.00	3,148.00	3,714.00	3,709.00	3,540.00
Retained Earnings	- -	-528.00	-381.00	-509.00	-583.00	-606.00	-480.00	-277.00	-109.00	-120.00	-46.00	-72.00	-16.00	168.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-703.00	-69.00	147.00	-128.00	-73.00	-23.00	126.00	202.00	168.00	57.00	73.00	-3.00	56.00	184.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	5.00	5.00	6.00	3.00	3.00	3.00	5.00	105.00	184.00	- -	23.00	65.00
Other Stockholders' Equity	1,504.00	2,708.00	2,711.00	2,824.00	2,829.00	2,838.00	2,847.00	2,852.00	3,299.00	3,260.00	3,223.00	3,825.00	3,740.00	3,361.00
Loss Other Compr. Income	-1.00	-1.00	-5.00	-9.00	-8.00	-7.00	-7.00	-6.00	-6.00	-8.00	-29.00	-38.00	-14.00	10.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %