Balance Sheet

12 Sheets · From 2023 to 2012

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In Million USD. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	562.00	609.00	699.00	1,001.00	1,092.00	1,353.00	1,717.00	1,849.00	2,015.00	2,854.00	2,969.00
Current	- -	57.00	75.00	72.00	91.00	177.00	388.00	540.00	566.00	662.00	555.00	471.00
Cash And Equivalents	- -	31.00	43.00	31.00	40.00	113.00	289.00	436.00	439.00	545.00	409.00	322.00
Assets	- -	562.00	609.00	699.00	1,001.00	1,092.00	1,353.00	1,717.00	1,849.00	2,015.00	2,854.00	2,969.00
Accounts Receivables (AR)	- -	-3.00	-3.00	- -	-7.00	-10.00	-1.00	- -	23.00	-10.00	-19.00	4.00
Inventory	- -	2.00	3.00	4.00	1.00	2.00	5.00	- -	- -	1.00	5.00	4.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.00
Other Current Assets	- -	1.00	2.00	5.00	6.00	4.00	35.00	50.00	88.00	70.00	79.00	13.00
Non Current	- -	504.00	533.00	626.00	910.00	915.00	964.00	1,177.00	1,282.00	1,353.00	2,299.00	2,497.00
Property, Plant, Equipment (Net)	- -	33.00	49.00	56.00	61.00	83.00	114.00	301.00	324.00	364.00	695.00	771.00
Intangible Assets	- -	303.00	295.00	273.00	253.00	235.00	234.00	233.00	217.00	200.00	417.00	372.00
Goodwill	- -	157.00	176.00	176.00	176.00	176.00	199.00	227.00	227.00	228.00	702.00	717.00
Long Term Investments	- -	- -	1.00	1.00	- -	- -	- -	- -	- -	18.00	25.00	128.00
Other Non Current Assets	- -	10.00	10.00	- -	7.00	11.00	1.00	1.00	1.00	2.00	3.00	3.00
Liabilities	- -	240.00	457.00	700.00	1,216.00	1,229.00	1,736.00	2,424.00	2,555.00	2,658.00	3,066.00	3,088.00
Current	- -	56.00	60.00	66.00	83.00	112.00	131.00	145.00	111.00	176.00	244.00	251.00
Accounts Payable	- -	13.00	5.00	- -	7.00	4.00	14.00	-6.00	-10.00	30.00	-14.00	- -
Short Term Debt	- -	10.00	4.00	5.00	7.00	7.00	12.00	17.00	17.00	17.00	20.00	54.00
Deferred Revenue	- -	11.00	14.00	14.00	17.00	19.00	23.00	27.00	26.00	28.00	53.00	59.00
Tax Payable	- -	- -	- -	3.00	8.00	31.00	24.00	26.00	488.00	20.00	31.00	41.00
Other Current Liabilities	- -	9.00	15.00	22.00	29.00	57.00	65.00	79.00	48.00	102.00	149.00	113.00
Non Current	- -	183.00	396.00	634.00	1,132.00	1,117.00	1,604.00	2,279.00	2,443.00	2,482.00	2,821.00	2,837.00
Long Term Debt	- -	173.00	383.00	479.00	702.00	696.00	1,160.00	1,840.00	1,919.00	1,937.00	2,319.00	1,962.00
Leasing Obligations	- -	1.00	- -	- -	- -	- -	- -	152.00	167.00	197.00	341.00	381.00
Deferred Non Current Tax Liabilities	- -	- -	- -	141.00	1.00	1.00	2.00	1.00	- -	507.00	1.00	1.00
Other Non Current Liabilities	- -	1.00	3.00	- -	421.00	410.00	415.00	403.00	490.00	3.00	467.00	840.00
Equity	- -	321.00	151.00	-1.00	-214.00	-136.00	-382.00	-707.00	-705.00	-642.00	-211.00	-118.00
Stockholders' Equity	- -	315.00	145.00	-15.00	-130.00	-119.00	-374.00	-706.00	-705.00	-645.00	-199.00	-115.00
Retained Earnings	- -	- -	- -	-14.00	-164.00	-130.00	-394.00	-736.00	-751.00	-708.00	-703.00	-691.00
Common Stock	- -	315.00	146.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2.00	25.00	36.00	18.00	21.00	33.00	88.00	117.00	-15.00	42.00	99.00	138.00
Dividends	-26.00	- -	-205.00	- -	-169.00	-1.00	- -	- -	- -	- -	- -	- -
Minority Interest	- -	6.00	6.00	14.00	-83.00	-17.00	-8.00	-1.00	- -	2.00	-12.00	-3.00
Other Stockholders' Equity	- -	- -	- -	- -	34.00	12.00	19.00	29.00	45.00	63.00	505.00	575.00
Loss Other Compr. Income	- -	- -	- -	-1.00	-1.00	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %