Balance Sheet

13 Sheets · From 2021 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Assets	1,673.00	2,271.00	2,291.00	2,414.00	2,752.00	3,041.00	3,172.00	3,747.00	6,449.00	6,188.00	6,638.00	6,790.00	6,889.00
Current	243.00	72.00	98.00	116.00	146.00	139.00	146.00	172.00	291.00	319.00	227.00	316.00	350.00
Cash And Equivalents	219.00	29.00	69.00	15.00	18.00	10.00	13.00	11.00	100.00	126.00	32.00	115.00	52.00
Assets	1,673.00	2,271.00	2,291.00	2,414.00	2,752.00	3,041.00	3,172.00	3,747.00	6,449.00	6,188.00	6,638.00	6,790.00	6,889.00
Accounts Receivables (AR)	-5.00	-7.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	-11.00	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	14.00	26.00	16.00	24.00	25.00	45.00	50.00	69.00	76.00	69.00	57.00	49.00	70.00
Non Current	1,429.00	2,199.00	2,192.00	2,297.00	2,606.00	2,902.00	3,025.00	3,574.00	6,157.00	5,869.00	6,411.00	6,473.00	6,538.00
Property, Plant, Equipment (Net)	1,149.00	1,797.00	1,806.00	- -	- -	- -	- -	- -	- -	- -	243.00	242.00	245.00
Intangible Assets	203.00	300.00	272.00	282.00	459.00	462.00	472.00	513.00	745.00	698.00	640.00	639.00	415.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	68.00	67.00	65.00	64.00	62.00
Other Non Current Assets	76.00	101.00	113.00	2,015.00	2,146.00	2,439.00	2,552.00	3,060.00	5,343.00	5,103.00	5,461.00	5,527.00	5,815.00
Liabilities	598.00	780.00	720.00	1,149.00	1,352.00	1,565.00	1,765.00	1,967.00	3,086.00	2,853.00	3,208.00	3,555.00	3,545.00
Current	35.00	43.00	47.00	135.00	82.00	101.00	94.00	105.00	167.00	185.00	171.00	200.00	198.00
Accounts Payable	3.00	-4.00	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -	9.00
Short Term Debt	- -	- -	- -	72.00	55.00	36.00	218.00	88.00	- -	- -	100.00	- -	- -
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	30.00	43.00	47.00	63.00	27.00	65.00	-123.00	17.00	167.00	185.00	71.00	200.00	198.00
Non Current	563.00	737.00	672.00	1,014.00	1,269.00	1,464.00	1,670.00	1,862.00	2,918.00	2,668.00	3,036.00	3,355.00	3,347.00
Long Term Debt	540.00	706.00	639.00	965.00	1,214.00	1,412.00	1,590.00	1,768.00	2,781.00	2,541.00	2,749.00	3,026.00	3,224.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198.00	198.00	196.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	23.00	31.00	33.00	24.00	20.00	19.00	33.00	43.00	76.00	67.00	237.00	328.00	122.00
Equity	1,071.00	1,487.00	1,567.00	1,254.00	1,387.00	1,447.00	1,379.00	1,687.00	3,278.00	3,256.00	3,358.00	3,174.00	3,257.00
Stockholders' Equity	1,071.00	1,487.00	1,567.00	1,254.00	1,387.00	1,447.00	1,379.00	1,687.00	3,278.00	3,256.00	3,358.00	3,174.00	3,257.00
Retained Earnings	-182.00	-310.00	-467.00	-633.00	-742.00	-836.00	-950.00	-1,068.00	-1,232.00	-1,272.00	-1,502.00	-1,727.00	-1,915.00
Common Stock	1.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-25.00	-7.00	5.00	-24.00	24.00	45.00	32.00	45.00	63.00	213.00	30.00	52.00	7.00
Dividends	- -	- -	- -	-93.00	-129.00	-137.00	-146.00	-159.00	-207.00	-252.00	-256.00	-275.00	-281.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,308.00	1,898.00	2,197.00	1,885.00	2,126.00	2,281.00	2,328.00	2,754.00	4,508.00	4,525.00	4,854.00	4,916.00	5,178.00
Loss Other Compr. Income	-56.00	-102.00	-164.00	- -	- -	- -	- -	- -	- -	- -	4.00	-16.00	-7.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %