Balance Sheet

15 Sheets · From 2023 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	2022	2023
Assets	2,357.00	2,458.00	1,928.00	2,173.00	2,611.00	2,572.00	2,681.00	2,520.00	2,323.00	2,464.00	2,563.00	1,670.00	1,686.00	1,677.00	1,862.00
Current	770.00	652.00	308.00	332.00	669.00	486.00	511.00	396.00	451.00	483.00	536.00	343.00	390.00	369.00	405.00
Cash And Equivalents	612.00	126.00	78.00	89.00	287.00	279.00	308.00	202.00	260.00	279.00	231.00	168.00	195.00	137.00	97.00
Assets	2,357.00	2,458.00	1,928.00	2,173.00	2,611.00	2,572.00	2,681.00	2,520.00	2,323.00	2,464.00	2,563.00	1,670.00	1,686.00	1,677.00	1,862.00
Accounts Receivables (AR)	- -	- -	- -	- -	-71.00	112.00	24.00	-5.00	-26.00	-37.00	-51.00	98.00	8.00	-15.00	-67.00
Inventory	5.00	19.00	11.00	6.00	11.00	8.00	13.00	9.00	7.00	14.00	13.00	16.00	12.00	13.00	11.00
Short Term Investments	45.00	346.00	92.00	- -	-101.00	- -	- -	-79.00	-4.00	55.00	59.00	54.00	13.00	87.00	114.00
Other Current Assets	56.00	58.00	40.00	11.00	4.00	198.00	190.00	32.00	43.00	39.00	48.00	43.00	153.00	130.00	28.00
Non Current	1,586.00	1,806.00	1,619.00	1,841.00	1,941.00	2,086.00	2,169.00	2,123.00	1,871.00	1,980.00	2,026.00	1,327.00	1,295.00	1,308.00	1,457.00
Property, Plant, Equipment (Net)	784.00	961.00	761.00	1,470.00	1,719.00	1,779.00	1,814.00	1,703.00	1,471.00	1,457.00	1,446.00	842.00	822.00	836.00	877.00
Intangible Assets	655.00	692.00	729.00	256.00	200.00	186.00	179.00	172.00	162.00	193.00	223.00	112.00	192.00	179.00	175.00
Goodwill	- -	- -	- -	8.00	8.00	5.00	- -	- -	- -	- -	- -	4.00	- -	- -	- -
Long Term Investments	31.00	-210.00	23.00	96.00	110.00	114.00	141.00	175.00	158.00	206.00	242.00	222.00	267.00	204.00	289.00
Other Non Current Assets	99.00	346.00	94.00	- -	-100.00	1.00	- -	40.00	46.00	99.00	102.00	138.00	13.00	87.00	- -
Liabilities	1,010.00	1,348.00	936.00	1,155.00	1,557.00	1,493.00	1,477.00	1,390.00	1,309.00	1,354.00	1,421.00	1,118.00	997.00	807.00	807.00
Current	554.00	524.00	251.00	447.00	779.00	321.00	202.00	276.00	196.00	230.00	394.00	301.00	421.00	344.00	325.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.00	-98.00	-8.00	15.00	67.00
Short Term Debt	280.00	184.00	28.00	164.00	509.00	89.00	22.00	105.00	2.00	4.00	158.00	89.00	191.00	127.00	63.00
Deferred Revenue	- -	- -	- -	205.00	218.00	157.00	116.00	108.00	143.00	160.00	164.00	132.00	134.00	- -	116.00
Tax Payable	5.00	21.00	16.00	13.00	33.00	24.00	23.00	30.00	43.00	51.00	41.00	40.00	38.00	52.00	52.00
Other Current Liabilities	146.00	245.00	121.00	10.00	- -	14.00	- -	15.00	- -	13.00	12.00	35.00	43.00	147.00	68.00
Non Current	456.00	823.00	685.00	707.00	778.00	1,172.00	1,274.00	1,114.00	1,113.00	1,123.00	1,026.00	816.00	576.00	462.00	482.00
Long Term Debt	373.00	718.00	518.00	458.00	404.00	722.00	794.00	663.00	693.00	695.00	542.00	533.00	344.00	215.00	162.00
Leasing Obligations	- -	- -	- -	- -	4.00	3.00	2.00	2.00	2.00	2.00	4.00	2.00	1.00	8.00	7.00
Deferred Non Current Tax Liabilities	39.00	78.00	153.00	238.00	361.00	435.00	417.00	397.00	370.00	390.00	398.00	195.00	136.00	163.00	224.00
Other Non Current Liabilities	48.00	545.00	555.00	475.00	- -	1,022.00	- -	- -	1,061.00	1,067.00	- -	87.00	95.00	83.00	95.00
Equity	1,346.00	1,110.00	991.00	1,018.00	1,054.00	1,079.00	1,204.00	1,129.00	1,013.00	1,110.00	1,141.00	552.00	689.00	870.00	1,054.00
Stockholders' Equity	1,346.00	1,110.00	991.00	1,015.00	1,057.00	1,083.00	1,205.00	1,130.00	1,013.00	1,107.00	1,124.00	539.00	675.00	856.00	1,018.00
Retained Earnings	-72.00	-184.00	213.00	76.00	86.00	16.00	-106.00	-52.00	7.00	58.00	37.00	-588.00	119.00	204.00	210.00
Common Stock	133.00	124.00	121.00	123.00	129.00	113.00	164.00	158.00	180.00	193.00	193.00	193.00	193.00	193.00	193.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-72.00	-184.00	213.00	76.00	86.00	16.00	-106.00	-52.00	7.00	58.00	-23.00	-574.00	119.00	204.00	210.00
Dividends	-57.00	-15.00	-37.00	-61.00	-63.00	- -	- -	- -	- -	- -	-8.00	- -	- -	-29.00	-49.00
Minority Interest	- -	- -	- -	3.00	-3.00	-3.00	- -	- -	- -	2.00	17.00	13.00	13.00	13.00	35.00
Other Stockholders' Equity	1,372.00	1,362.00	829.00	1,209.00	1,392.00	1,514.00	1,909.00	1,880.00	1,771.00	1,901.00	1.00	42.00	29.00	29.00	26.00
Loss Other Compr. Income	-87.00	-191.00	-171.00	-395.00	-551.00	-561.00	-761.00	-855.00	-945.00	-1,045.00	891.00	892.00	332.00	428.00	588.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %