Balance Sheet

13 Sheets · From 2023 to 2011

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	554.00	598.00	1,246.00	1,530.00	1,855.00	2,507.00	2,312.00	2,569.00	2,948.00	3,522.00	3,357.00	3,371.00
Current	- -	335.00	366.00	422.00	553.00	462.00	408.00	428.00	614.00	618.00	782.00	645.00	641.00
Cash And Equivalents	- -	140.00	198.00	131.00	146.00	248.00	156.00	152.00	141.00	99.00	129.00	86.00	89.00
Assets	- -	554.00	598.00	1,246.00	1,530.00	1,855.00	2,507.00	2,312.00	2,569.00	2,948.00	3,522.00	3,357.00	3,371.00
Accounts Receivables (AR)	-8.00	-11.00	-23.00	-18.00	-18.00	-37.00	3.00	-14.00	-6.00	-121.00	-68.00	124.00	64.00
Inventory	- -	5.00	12.00	20.00	33.00	29.00	50.00	66.00	51.00	70.00	176.00	119.00	76.00
Short Term Investments	- -	100.00	57.00	159.00	240.00	17.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	30.00	33.00	40.00	30.00	19.00	35.00	23.00	27.00	97.00	68.00	325.00	60.00
Non Current	- -	219.00	232.00	824.00	977.00	1,392.00	2,099.00	1,883.00	1,955.00	2,330.00	2,740.00	2,711.00	2,729.00
Property, Plant, Equipment (Net)	- -	101.00	115.00	134.00	147.00	174.00	187.00	206.00	205.00	264.00	272.00	252.00	241.00
Intangible Assets	- -	5.00	4.00	10.00	38.00	158.00	377.00	322.00	270.00	417.00	396.00	356.00	430.00
Goodwill	- -	61.00	61.00	94.00	215.00	537.00	906.00	906.00	880.00	941.00	999.00	999.00	1,012.00
Long Term Investments	- -	9.00	6.00	248.00	174.00	46.00	92.00	94.00	99.00	133.00	153.00	215.00	231.00
Other Non Current Assets	- -	25.00	29.00	49.00	54.00	52.00	51.00	48.00	77.00	142.00	136.00	161.00	160.00
Liabilities	- -	476.00	521.00	3,716.00	4,648.00	3,806.00	4,170.00	3,739.00	3,431.00	2,809.00	1,293.00	1,108.00	1,037.00
Current	- -	134.00	145.00	223.00	269.00	326.00	571.00	448.00	458.00	496.00	716.00	753.00	815.00
Accounts Payable	33.00	-16.00	3.00	45.00	60.00	50.00	-24.00	32.00	17.00	-30.00	134.00	-70.00	-19.00
Short Term Debt	- -	6.00	12.00	17.00	2.00	5.00	227.00	100.00	27.00	79.00	174.00	250.00	316.00
Deferred Revenue	- -	19.00	18.00	15.00	39.00	54.00	44.00	39.00	35.00	35.00	34.00	30.00	24.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	96.00	92.00	162.00	189.00	220.00	256.00	248.00	340.00	326.00	423.00	427.00	420.00
Non Current	- -	341.00	376.00	3,493.00	4,378.00	3,480.00	3,598.00	3,290.00	2,973.00	2,313.00	576.00	355.00	221.00
Long Term Debt	- -	18.00	22.00	16.00	15.00	13.00	6.00	6.00	6.00	57.00	347.00	236.00	124.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.00	43.00	32.00	21.00
Deferred Non Current Tax Liabilities	- -	- -	- -	1.00	3.00	3.00	52.00	17.00	4.00	17.00	18.00	18.00	22.00
Other Non Current Liabilities	- -	323.00	353.00	183.00	245.00	269.00	321.00	300.00	394.00	355.00	112.00	99.00	24.00
Equity	- -	78.00	77.00	-2,470.00	-3,118.00	1,185.00	1,476.00	1,493.00	1,661.00	1,859.00	2,229.00	2,248.00	2,334.00
Stockholders' Equity	- -	78.00	79.00	-2,469.00	-3,118.00	-1,951.00	-1,662.00	-1,427.00	-862.00	139.00	2,229.00	2,248.00	2,334.00
Retained Earnings	- -	43.00	50.00	-2,469.00	-3,118.00	-1,951.00	-1,662.00	-1,277.00	-775.00	- -	169.00	331.00	405.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2.00	3.00	7.00	28.00	38.00	41.00	113.00	33.00	334.00	291.00	287.00	265.00	175.00
Dividends	-280.00	-290.00	-329.00	-319.00	-92.00	-92.00	-90.00	-79.00	-57.00	-48.00	-102.00	-96.00	-100.00
Minority Interest	- -	- -	-1.00	- -	- -	3,137.00	3,138.00	2,920.00	2,523.00	1,720.00	- -	- -	- -
Other Stockholders' Equity	- -	169.00	182.00	- -	- -	- -	236.00	147.00	-87.00	138.00	2,059.00	1,915.00	1,928.00
Loss Other Compr. Income	- -	-133.00	-153.00	- -	- -	- -	-236.00	-297.00	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %