Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	155.00	211.00	211.00	264.00	294.00	2,558.00	2,342.00	2,503.00	2,549.00	2,411.00	2,411.00	2,201.00	2,294.00	2,429.00
Current	115.00	151.00	161.00	207.00	220.00	673.00	620.00	869.00	533.00	549.00	719.00	679.00	886.00	988.00
Cash And Equivalents	59.00	89.00	96.00	120.00	103.00	112.00	39.00	93.00	47.00	61.00	252.00	208.00	214.00	577.00
Assets	155.00	211.00	211.00	264.00	294.00	2,558.00	2,342.00	2,503.00	2,549.00	2,411.00	2,411.00	2,201.00	2,294.00	2,429.00
Accounts Receivables (AR)	-3.00	-1.00	-1.00	-10.00	-10.00	-2.00	-16.00	-48.00	21.00	-5.00	58.00	-15.00	-4.00	-28.00
Inventory	14.00	15.00	14.00	17.00	17.00	212.00	183.00	144.00	153.00	164.00	126.00	105.00	129.00	147.00
Short Term Investments	- -	- -	- -	15.00	25.00	6.00	- -	2.00	2.00	- -	- -	- -	- -	- -
Other Current Assets	2.00	4.00	3.00	4.00	6.00	26.00	60.00	39.00	29.00	28.00	24.00	35.00	25.00	47.00
Non Current	40.00	59.00	50.00	56.00	73.00	1,885.00	1,722.00	1,634.00	2,016.00	1,862.00	1,691.00	1,521.00	1,408.00	1,441.00
Property, Plant, Equipment (Net)	10.00	8.00	22.00	28.00	39.00	244.00	223.00	192.00	191.00	235.00	214.00	190.00	183.00	205.00
Intangible Assets	1.00	5.00	4.00	9.00	11.00	658.00	609.00	535.00	770.00	607.00	437.00	399.00	368.00	261.00
Goodwill	- -	- -	- -	- -	- -	745.00	691.00	784.00	956.00	915.00	922.00	899.00	768.00	782.00
Long Term Investments	-3.00	5.00	9.00	10.00	15.00	77.00	61.00	34.00	24.00	27.00	31.00	16.00	16.00	61.00
Other Non Current Assets	1.00	1.00	- -	- -	- -	5.00	130.00	76.00	4.00	7.00	83.00	13.00	70.00	12.00
Liabilities	44.00	36.00	28.00	34.00	35.00	747.00	635.00	688.00	1,046.00	1,028.00	1,292.00	906.00	1,087.00	1,151.00
Current	23.00	29.00	23.00	29.00	29.00	359.00	316.00	406.00	496.00	512.00	309.00	697.00	297.00	334.00
Accounts Payable	- -	- -	- -	6.00	- -	- -	1.00	-41.00	7.00	-31.00	- -	13.00	-3.00	19.00
Short Term Debt	- -	7.00	- -	- -	- -	82.00	47.00	84.00	28.00	77.00	13.00	229.00	23.00	26.00
Deferred Revenue	- -	15.00	16.00	- -	- -	25.00	1.00	2.00	391.00	6.00	6.00	8.00	10.00	10.00
Tax Payable	- -	1.00	1.00	- -	- -	26.00	22.00	12.00	22.00	12.00	16.00	15.00	16.00	23.00
Other Current Liabilities	19.00	2.00	1.00	20.00	22.00	141.00	174.00	233.00	- -	342.00	215.00	390.00	189.00	216.00
Non Current	21.00	6.00	5.00	5.00	5.00	388.00	318.00	282.00	549.00	515.00	983.00	209.00	789.00	816.00
Long Term Debt	15.00	4.00	- -	- -	- -	94.00	75.00	62.00	139.00	306.00	684.00	45.00	547.00	568.00
Leasing Obligations	- -	- -	- -	- -	- -	2.00	1.00	- -	- -	46.00	42.00	35.00	29.00	45.00
Deferred Non Current Tax Liabilities	- -	2.00	- -	- -	- -	235.00	172.00	123.00	68.00	32.00	8.00	7.00	8.00	11.00
Other Non Current Liabilities	6.00	-4.00	5.00	3.00	5.00	54.00	67.00	96.00	443.00	129.00	139.00	136.00	229.00	232.00
Equity	110.00	175.00	183.00	229.00	259.00	1,811.00	1,706.00	1,815.00	1,503.00	1,383.00	1,118.00	1,294.00	1,207.00	1,277.00
Stockholders' Equity	110.00	175.00	183.00	229.00	259.00	1,811.00	1,706.00	1,815.00	1,503.00	1,383.00	1,118.00	1,294.00	1,207.00	1,277.00
Retained Earnings	-164.00	-117.00	-81.00	-34.00	19.00	48.00	-14.00	-39.00	-251.00	-406.00	-752.00	-897.00	-984.00	-966.00
Common Stock	- -	- -	- -	- -	- -	75.00	74.00	74.00	76.00	76.00	76.00	82.00	82.00	82.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	78.00	46.00	36.00	46.00	54.00	57.00	-62.00	-25.00	-189.00	-155.00	-343.00	-135.00	-86.00	17.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	274.00	293.00	264.00	263.00	238.00	1,742.00	1,715.00	1,734.00	1,703.00	1,733.00	1,767.00	2,117.00	2,157.00	2,189.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-54.00	-68.00	45.00	-24.00	-19.00	27.00	-7.00	-48.00	-27.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %