Balance Sheet

12 Sheets · From 2023 to 2012

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	8,455.00	8,438.00	7,439.00	7,103.00	7,391.00	6,769.00	6,515.00	4,970.00	2,211.00	1,972.00	2,125.00
Current	- -	1,390.00	1,153.00	1,135.00	1,225.00	1,288.00	1,217.00	942.00	1,443.00	544.00	226.00	224.00
Cash And Equivalents	- -	559.00	461.00	458.00	465.00	320.00	388.00	339.00	750.00	324.00	85.00	89.00
Assets	- -	8,455.00	8,438.00	7,439.00	7,103.00	7,391.00	6,769.00	6,515.00	4,970.00	2,211.00	1,972.00	2,125.00
Accounts Receivables (AR)	-118.00	-95.00	-166.00	-225.00	-110.00	-129.00	-83.00	-163.00	-323.00	-15.00	-27.00	-51.00
Inventory	- -	3.00	1.00	- -	- -	259.00	306.00	83.00	435.00	- -	- -	8.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	337.00	333.00	426.00	359.00	273.00	259.00	146.00	67.00	60.00	19.00
Non Current	- -	7,064.00	7,284.00	6,303.00	5,877.00	6,102.00	5,552.00	5,572.00	3,527.00	1,666.00	1,746.00	1,901.00
Property, Plant, Equipment (Net)	- -	2,656.00	2,514.00	2,290.00	2,151.00	1,380.00	1,278.00	2,061.00	1,041.00	883.00	913.00	933.00
Intangible Assets	- -	1,609.00	1,608.00	1,463.00	1,399.00	1,204.00	1,153.00	1,122.00	227.00	142.00	151.00	169.00
Goodwill	- -	2,376.00	2,469.00	2,115.00	1,934.00	1,828.00	1,707.00	1,701.00	574.00	546.00	583.00	661.00
Long Term Investments	- -	184.00	153.00	117.00	-72.00	112.00	-136.00	-125.00	1.00	- -	- -	4.00
Other Non Current Assets	- -	195.00	450.00	234.00	436.00	1,424.00	1,414.00	689.00	1,553.00	54.00	46.00	60.00
Liabilities	- -	6,903.00	7,337.00	7,031.00	6,414.00	5,790.00	4,704.00	3,699.00	2,705.00	1,070.00	1,196.00	1,176.00
Current	- -	1,596.00	1,669.00	1,548.00	1,058.00	1,374.00	684.00	1,617.00	767.00	642.00	645.00	453.00
Accounts Payable	63.00	26.00	13.00	15.00	- -	-30.00	-7.00	5.00	-47.00	-45.00	-10.00	-4.00
Short Term Debt	- -	220.00	233.00	192.00	178.00	121.00	101.00	883.00	519.00	415.00	415.00	110.00
Deferred Revenue	- -	474.00	471.00	482.00	362.00	184.00	193.00	216.00	47.00	44.00	51.00	69.00
Tax Payable	- -	17.00	41.00	48.00	30.00	20.00	20.00	25.00	29.00	38.00	38.00	40.00
Other Current Liabilities	- -	776.00	856.00	761.00	-178.00	998.00	-101.00	- -	159.00	- -	- -	230.00
Non Current	- -	5,307.00	5,668.00	5,483.00	5,356.00	4,415.00	4,019.00	2,082.00	1,938.00	427.00	550.00	723.00
Long Term Debt	- -	4,118.00	4,333.00	4,318.00	3,808.00	2,973.00	2,695.00	1,379.00	995.00	153.00	232.00	472.00
Leasing Obligations	- -	- -	- -	- -	250.00	- -	119.00	883.00	519.00	415.00	415.00	417.00
Deferred Non Current Tax Liabilities	- -	596.00	570.00	507.00	486.00	247.00	217.00	218.00	86.00	73.00	89.00	56.00
Other Non Current Liabilities	- -	212.00	329.00	287.00	1,004.00	221.00	616.00	492.00	240.00	263.00	228.00	34.00
Equity	- -	1,551.00	1,100.00	407.00	688.00	1,601.00	2,065.00	2,816.00	2,265.00	1,141.00	775.00	949.00
Stockholders' Equity	- -	1,465.00	1,017.00	324.00	664.00	1,575.00	2,050.00	2,804.00	2,263.00	1,139.00	774.00	950.00
Retained Earnings	- -	-935.00	-1,093.00	-1,409.00	-1,037.00	-946.00	-530.00	436.00	-176.00	15.00	39.00	41.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	32.00	400.00	- -	- -	- -	- -	- -	- -
Profit	-201.00	-69.00	-158.00	-316.00	371.00	91.00	370.00	13.00	-320.00	-283.00	69.00	107.00
Dividends	-15.00	-22.00	-6.00	-20.00	-1.00	-19.00	- -	- -	- -	-1,374.00	-253.00	-112.00
Minority Interest	- -	85.00	83.00	82.00	23.00	25.00	14.00	12.00	1.00	1.00	1.00	- -
Other Stockholders' Equity	- -	2,669.00	2,688.00	2,686.00	2,721.00	3,045.00	3,693.00	3,440.00	3,381.00	1,643.00	1,176.00	1,179.00
Loss Other Compr. Income	- -	-268.00	-579.00	-952.00	-1,052.00	-925.00	-1,112.00	-1,073.00	-941.00	-520.00	-442.00	-272.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %