Balance Sheet

11 Sheets · From 2024 to 2014

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In Million USD. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	1,061.00	1,229.00	1,070.00	1,382.00	1,418.00	1,423.00	1,677.00	2,426.00	2,886.00	2,968.00	3,170.00
Current	369.00	516.00	310.00	623.00	432.00	597.00	505.00	1,073.00	1,082.00	1,029.00	1,153.00
Cash And Equivalents	109.00	88.00	166.00	300.00	206.00	285.00	380.00	846.00	833.00	714.00	721.00
Assets	1,061.00	1,229.00	1,070.00	1,382.00	1,418.00	1,423.00	1,677.00	2,426.00	2,886.00	2,968.00	3,170.00
Accounts Receivables (AR)	-20.00	-8.00	-1.00	-5.00	-18.00	21.00	-13.00	-32.00	14.00	-37.00	-23.00
Inventory	- -	- -	- -	1.00	286.00	70.00	523.00	1,090.00	- -	1,058.00	- -
Short Term Investments	- -	- -	- -	- -	209.00	125.00	135.00	208.00	109.00	37.00	7.00
Other Current Assets	- -	- -	- -	192.00	-193.00	89.00	-523.00	-1,090.00	- -	-1,058.00	-954.00
Non Current	691.00	713.00	760.00	759.00	986.00	825.00	1,171.00	1,352.00	1,803.00	1,939.00	2,016.00
Property, Plant, Equipment (Net)	15.00	16.00	21.00	30.00	32.00	31.00	177.00	198.00	224.00	422.00	480.00
Intangible Assets	197.00	197.00	198.00	195.00	194.00	199.00	194.00	195.00	247.00	203.00	197.00
Goodwill	445.00	455.00	518.00	519.00	528.00	594.00	618.00	671.00	1,070.00	1,087.00	1,127.00
Long Term Investments	14.00	14.00	-37.00	-31.00	209.00	125.00	135.00	208.00	109.00	37.00	38.00
Other Non Current Assets	18.00	29.00	21.00	17.00	- -	-130.00	38.00	50.00	57.00	83.00	83.00
Liabilities	346.00	403.00	417.00	651.00	566.00	531.00	692.00	1,042.00	1,443.00	1,340.00	1,334.00
Current	290.00	351.00	294.00	386.00	432.00	525.00	501.00	812.00	1,169.00	919.00	873.00
Accounts Payable	4.00	3.00	-13.00	13.00	- -	11.00	-8.00	- -	-9.00	-32.00	-23.00
Short Term Debt	2.00	9.00	- -	4.00	9.00	-27.00	29.00	29.00	34.00	31.00	759.00
Deferred Revenue	5.00	3.00	5.00	3.00	3.00	27.00	26.00	27.00	28.00	40.00	33.00
Tax Payable	2.00	9.00	- -	4.00	9.00	7.00	- -	68.00	61.00	- -	- -
Other Current Liabilities	247.00	301.00	254.00	336.00	377.00	470.00	390.00	687.00	980.00	734.00	-33.00
Non Current	55.00	52.00	123.00	265.00	133.00	8.00	191.00	230.00	273.00	420.00	460.00
Long Term Debt	-5.00	-3.00	76.00	32.00	11.00	8.00	158.00	175.00	197.00	374.00	415.00
Leasing Obligations	- -	- -	- -	- -	- -	125.00	154.00	174.00	197.00	374.00	415.00
Deferred Non Current Tax Liabilities	48.00	41.00	37.00	31.00	22.00	5.00	- -	- -	- -	- -	7.00
Other Non Current Liabilities	6.00	11.00	3.00	197.00	96.00	-33.00	5.00	27.00	46.00	4.00	4.00
Equity	711.00	822.00	651.00	726.00	852.00	891.00	762.00	711.00	807.00	1,288.00	1,530.00
Stockholders' Equity	711.00	822.00	651.00	726.00	852.00	891.00	984.00	1,383.00	1,443.00	1,628.00	1,836.00
Retained Earnings	91.00	170.00	28.00	87.00	207.00	276.00	377.00	600.00	922.00	1,048.00	1,163.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	377.00	600.00	922.00	1,033.00	1,163.00
Profit	61.00	79.00	69.00	108.00	172.00	159.00	183.00	312.00	437.00	254.00	280.00
Dividends	-1.00	-2.00	-114.00	-55.00	-52.00	- -	-80.00	-92.00	-114.00	-140.00	-148.00
Minority Interest	3.00	3.00	2.00	3.00	- -	- -	-221.00	-671.00	-636.00	-339.00	-306.00
Other Stockholders' Equity	628.00	663.00	637.00	661.00	659.00	645.00	272.00	203.00	-357.00	-390.00	-423.00
Loss Other Compr. Income	-8.00	-11.00	-14.00	-21.00	-13.00	-30.00	-43.00	-20.00	-43.00	-62.00	-66.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %