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	277.00	299.00	349.00	279.00	351.00	379.00	439.00	528.00	581.00	695.00	954.00	1,331.00	1,530.00	1,607.00	2,015.00
Current	202.00	228.00	283.00	211.00	234.00	267.00	324.00	218.00	219.00	303.00	362.00	899.00	1,056.00	1,104.00	1,345.00
Cash And Equivalents	103.00	124.00	169.00	128.00	132.00	168.00	199.00	168.00	167.00	246.00	270.00	460.00	506.00	430.00	496.00
Assets	277.00	299.00	349.00	279.00	351.00	379.00	439.00	528.00	581.00	695.00	954.00	1,331.00	1,530.00	1,607.00	2,015.00
Accounts Receivables (AR)	-10.00	-3.00	-11.00	4.00	-1.00	- -	-6.00	-10.00	-2.00	-5.00	-2.00	-200.00	-141.00	-62.00	-188.00
Inventory	- -	- -	- -	-8.00	-10.00	-6.00	-9.00	-11.00	-18.00	-22.00	-86.00	-19.00	-24.00	-88.00	-99.00
Short Term Investments	70.00	4.00	78.00	51.00	67.00	64.00	84.00	74.00	91.00	89.00	86.00	18.00	11.00	34.00	10.00
Other Current Assets	4.00	72.00	- -	8.00	10.00	6.00	9.00	11.00	18.00	22.00	-336.00	-870.00	-1,029.00	208.00	-1,284.00
Non Current	74.00	71.00	65.00	68.00	116.00	112.00	114.00	309.00	361.00	391.00	592.00	432.00	474.00	503.00	669.00
Property, Plant, Equipment (Net)	6.00	9.00	14.00	18.00	32.00	32.00	30.00	31.00	38.00	63.00	153.00	161.00	167.00	166.00	165.00
Intangible Assets	40.00	7.00	- -	1.00	8.00	6.00	4.00	3.00	3.00	2.00	60.00	95.00	116.00	98.00	119.00
Goodwill	- -	31.00	- -	31.00	59.00	59.00	59.00	59.00	59.00	59.00	146.00	147.00	154.00	154.00	236.00
Long Term Investments	- -	- -	-34.00	-60.00	-106.00	-105.00	-104.00	194.00	239.00	240.00	230.00	28.00	36.00	83.00	160.00
Other Non Current Assets	3.00	2.00	43.00	68.00	116.00	112.00	114.00	11.00	18.00	22.00	- -	- -	27.00	68.00	309.00
Liabilities	60.00	65.00	37.00	37.00	41.00	45.00	48.00	60.00	66.00	87.00	184.00	376.00	489.00	526.00	722.00
Current	30.00	34.00	37.00	17.00	17.00	20.00	19.00	25.00	29.00	48.00	86.00	282.00	400.00	444.00	582.00
Accounts Payable	2.00	1.00	- -	- -	1.00	- -	- -	2.00	-1.00	14.00	-1.00	139.00	96.00	86.00	220.00
Short Term Debt	- -	- -	- -	-19.00	-28.00	- -	- -	- -	- -	- -	97.00	93.00	88.00	82.00	79.00
Deferred Revenue	4.00	4.00	5.00	4.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	4.00	-88.00	- -	457.00
Tax Payable	- -	- -	- -	- -	- -	5.00	4.00	7.00	13.00	16.00	16.00	42.00	40.00	28.00	7.00
Other Current Liabilities	26.00	30.00	31.00	- -	- -	5.00	4.00	7.00	13.00	16.00	-33.00	144.00	329.00	306.00	7.00
Non Current	30.00	30.00	31.00	19.00	23.00	25.00	29.00	34.00	36.00	39.00	97.00	93.00	88.00	82.00	139.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97.00	93.00	88.00	82.00	79.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97.00	93.00	88.00	82.00	79.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	494.00	539.00	509.00	-722.00
Other Non Current Liabilities	30.00	30.00	31.00	15.00	21.00	22.00	26.00	32.00	33.00	36.00	-3.00	-870.00	-1,029.00	-1,036.00	60.00
Equity	216.00	234.00	312.00	242.00	310.00	334.00	390.00	468.00	514.00	607.00	593.00	537.00	572.00	682.00	865.00
Stockholders' Equity	216.00	234.00	312.00	242.00	310.00	334.00	390.00	468.00	514.00	607.00	770.00	955.00	1,041.00	1,081.00	1,292.00
Retained Earnings	-55.00	-34.00	- -	-5.00	51.00	101.00	168.00	255.00	353.00	463.00	591.00	799.00	956.00	1,101.00	1,244.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	30.00	- -	- -	- -	- -	- -	- -	- -	- -	591.00	799.00	956.00	1,101.00	1,244.00
Profit	16.00	31.00	47.00	60.00	76.00	74.00	96.00	126.00	148.00	172.00	204.00	299.00	257.00	250.00	258.00
Dividends	-2.00	-10.00	-13.00	-64.00	-19.00	-23.00	-29.00	-38.00	-48.00	-62.00	-76.00	-90.00	-99.00	-105.00	-109.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-176.00	-417.00	-468.00	-399.00	-427.00
Other Stockholders' Equity	272.00	240.00	314.00	251.00	263.00	236.00	227.00	224.00	171.00	156.00	-401.00	-639.00	-859.00	-1,084.00	-1,171.00
Loss Other Compr. Income	-1.00	-1.00	-1.00	-3.00	-4.00	-4.00	-5.00	-12.00	-10.00	-12.00	-10.00	-4.00	-13.00	-37.00	-24.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %