Balance Sheet

14 Sheets · From 2023 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	1,784.00	1,992.00	1,881.00	1,949.00	1,886.00	2,088.00	2,331.00	2,360.00	2,687.00	2,685.00	4,048.00	4,123.00	4,472.00
Current	- -	588.00	821.00	682.00	690.00	435.00	515.00	614.00	570.00	710.00	625.00	767.00	726.00	826.00
Cash And Equivalents	- -	36.00	57.00	294.00	327.00	102.00	153.00	170.00	184.00	280.00	163.00	256.00	60.00	117.00
Assets	- -	1,784.00	1,992.00	1,881.00	1,949.00	1,886.00	2,088.00	2,331.00	2,360.00	2,687.00	2,685.00	4,048.00	4,123.00	4,472.00
Accounts Receivables (AR)	-183.00	244.00	-172.00	331.00	59.00	2.00	-47.00	-41.00	86.00	-33.00	4.00	-18.00	-84.00	-56.00
Inventory	- -	184.00	217.00	179.00	157.00	155.00	153.00	182.00	221.00	227.00	279.00	292.00	319.00	341.00
Short Term Investments	- -	- -	- -	- -	- -	1.00	1.00	2.00	1.00	- -	- -	- -	17.00	7.00
Other Current Assets	- -	10.00	18.00	15.00	14.00	41.00	24.00	36.00	25.00	30.00	13.00	23.00	47.00	23.00
Non Current	- -	1,196.00	1,170.00	1,198.00	1,258.00	1,450.00	1,573.00	1,716.00	1,790.00	1,976.00	2,060.00	3,280.00	3,396.00	3,645.00
Property, Plant, Equipment (Net)	- -	1,196.00	1,169.00	1,190.00	1,248.00	1,369.00	1,532.00	1,679.00	1,748.00	1,807.00	1,867.00	2,797.00	2,908.00	3,023.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.00	140.00	140.00	139.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	328.00	328.00	328.00
Long Term Investments	- -	- -	- -	- -	177.00	144.00	144.00	144.00	144.00	143.00	-34.00	-295.00	4.00	4.00
Other Non Current Assets	- -	- -	- -	- -	10.00	81.00	40.00	37.00	42.00	169.00	-25.00	14.00	-312.00	17.00
Liabilities	- -	666.00	888.00	1,224.00	1,090.00	1,093.00	1,391.00	1,592.00	1,553.00	1,884.00	1,901.00	3,241.00	3,482.00	3,643.00
Current	- -	492.00	733.00	526.00	413.00	392.00	514.00	533.00	478.00	505.00	531.00	675.00	854.00	872.00
Accounts Payable	263.00	-452.00	235.00	-272.00	-53.00	1.00	83.00	26.00	-56.00	-5.00	8.00	102.00	180.00	-12.00
Short Term Debt	- -	- -	- -	14.00	- -	- -	40.00	19.00	21.00	38.00	51.00	15.00	15.00	37.00
Deferred Revenue	- -	- -	- -	-121.00	- -	-163.00	-163.00	-173.00	-182.00	- -	- -	-660.00	295.00	23.00
Tax Payable	- -	63.00	80.00	79.00	89.00	75.00	- -	114.00	116.00	111.00	8.00	135.00	137.00	23.00
Other Current Liabilities	- -	117.00	121.00	201.00	185.00	165.00	163.00	173.00	182.00	185.00	8.00	660.00	-4.00	292.00
Non Current	- -	173.00	154.00	698.00	677.00	701.00	877.00	1,059.00	1,075.00	1,379.00	1,370.00	2,565.00	2,628.00	2,770.00
Long Term Debt	- -	1.00	1.00	547.00	488.00	490.00	629.00	860.00	842.00	999.00	951.00	2,209.00	2,236.00	1,669.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	119.00	143.00	408.00	444.00	566.00
Deferred Non Current Tax Liabilities	- -	150.00	129.00	114.00	137.00	161.00	204.00	154.00	192.00	216.00	218.00	295.00	327.00	461.00
Other Non Current Liabilities	- -	21.00	23.00	35.00	51.00	50.00	42.00	44.00	41.00	163.00	200.00	60.00	64.00	73.00
Equity	- -	1,118.00	1,104.00	656.00	858.00	792.00	697.00	738.00	807.00	803.00	784.00	807.00	640.00	828.00
Stockholders' Equity	- -	1,118.00	1,104.00	656.00	858.00	792.00	697.00	738.00	807.00	803.00	784.00	807.00	640.00	828.00
Retained Earnings	- -	- -	- -	107.00	351.00	527.00	749.00	994.00	1,208.00	1,362.00	1,743.00	2,112.00	2,755.00	3,278.00
Common Stock	- -	- -	1,104.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	157.00	324.00	83.00	235.00	243.00	176.00	221.00	245.00	213.00	154.00	386.00	396.00	672.00	556.00
Dividends	- -	-1,021.00	-104.00	-685.00	- -	- -	- -	- -	- -	- -	-6.00	-27.00	-29.00	-33.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	1,568.00	590.00	1,203.00	1,237.00	988.00	727.00	618.00	572.00	-561.00	-957.00	-1,304.00	-2,114.00	-2,449.00
Loss Other Compr. Income	- -	-449.00	-590.00	-655.00	-730.00	-724.00	-780.00	-874.00	-974.00	- -	-1.00	-1.00	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %