Balance Sheet

5 Sheets · From 2023 to 2019

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In Million USD. Margins, Growth Rates In %

Metric	2019	2020	2021	2022	2023
Assets	2,117.00	2,253.00	1,989.00	2,325.00	4,553.00
Current	408.00	458.00	398.00	337.00	510.00
Cash And Equivalents	22.00	74.00	61.00	38.00	52.00
Assets	2,117.00	2,253.00	1,989.00	2,325.00	4,553.00
Accounts Receivables (AR)	-30.00	12.00	12.00	5.00	26.00
Inventory	35.00	32.00	27.00	27.00	56.00
Short Term Investments	- -	- -	- -	- -	- -
Other Current Assets	22.00	18.00	15.00	12.00	43.00
Non Current	1,708.00	1,795.00	1,591.00	1,988.00	4,042.00
Property, Plant, Equipment (Net)	1,172.00	1,237.00	1,093.00	968.00	2,194.00
Intangible Assets	428.00	433.00	382.00	911.00	1,830.00
Goodwill	117.00	127.00	101.00	71.00	829.00
Long Term Investments	9.00	9.00	9.00	18.00	8.00
Other Non Current Assets	-116.00	-126.00	-100.00	-70.00	-827.00
Liabilities	1,453.00	1,502.00	1,280.00	1,588.00	3,820.00
Current	706.00	963.00	648.00	904.00	1,178.00
Accounts Payable	47.00	-22.00	-42.00	-37.00	-43.00
Short Term Debt	68.00	301.00	52.00	160.00	437.00
Deferred Revenue	76.00	74.00	63.00	66.00	74.00
Tax Payable	3.00	5.00	12.00	14.00	23.00
Other Current Liabilities	209.00	224.00	238.00	437.00	353.00
Non Current	746.00	539.00	631.00	683.00	2,641.00
Long Term Debt	275.00	4.00	138.00	129.00	2,124.00
Leasing Obligations	274.00	317.00	290.00	232.00	171.00
Deferred Non Current Tax Liabilities	108.00	120.00	108.00	96.00	72.00
Other Non Current Liabilities	88.00	97.00	94.00	225.00	273.00
Equity	663.00	751.00	709.00	737.00	733.00
Stockholders' Equity	663.00	751.00	709.00	737.00	733.00
Retained Earnings	501.00	575.00	544.00	582.00	573.00
Common Stock	147.00	161.00	149.00	140.00	145.00
Preferred Stock	- -	- -	- -	- -	- -
Profit	37.00	53.00	39.00	58.00	-11.00
Dividends	- -	-30.00	-30.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	-1.00	- -	- -	- -
Loss Other Compr. Income	14.00	16.00	14.00	14.00	14.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %