Balance Sheet

10 Sheets · From 2023 to 2014

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In Million USD. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	- -	- -	2,272.00	2,631.00	3,450.00	3,937.00	3,830.00	4,198.00	4,804.00
Current	- -	- -	- -	1,561.00	1,436.00	1,526.00	1,843.00	1,632.00	1,719.00	2,137.00
Cash And Equivalents	- -	- -	- -	445.00	228.00	182.00	483.00	342.00	262.00	272.00
Assets	- -	- -	- -	2,272.00	2,631.00	3,450.00	3,937.00	3,830.00	4,198.00	4,804.00
Accounts Receivables (AR)	- -	- -	105.00	-2.00	461.00	-30.00	-8.00	99.00	-117.00	-176.00
Inventory	- -	- -	- -	- -	- -	12.00	3.00	1.00	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	12.00	3.00	1.00	- -	- -
Other Current Assets	- -	- -	- -	53.00	69.00	84.00	80.00	110.00	105.00	191.00
Non Current	- -	- -	- -	710.00	1,194.00	1,923.00	2,094.00	2,198.00	2,478.00	2,666.00
Property, Plant, Equipment (Net)	- -	- -	- -	87.00	91.00	356.00	331.00	286.00	251.00	258.00
Intangible Assets	- -	- -	- -	17.00	179.00	259.00	245.00	207.00	254.00	275.00
Goodwill	- -	- -	- -	496.00	736.00	1,047.00	1,261.00	1,412.00	1,661.00	1,792.00
Long Term Investments	- -	- -	- -	71.00	63.00	68.00	68.00	110.00	107.00	128.00
Other Non Current Assets	- -	- -	- -	28.00	46.00	61.00	56.00	46.00	66.00	71.00
Liabilities	- -	- -	- -	1,467.00	1,657.00	1,789.00	2,076.00	1,893.00	2,102.00	2,427.00
Current	- -	- -	- -	1,007.00	1,006.00	1,144.00	1,187.00	1,030.00	1,108.00	1,410.00
Accounts Payable	- -	- -	-43.00	27.00	5.00	-17.00	1.00	-31.00	- -	24.00
Short Term Debt	- -	- -	- -	-145.00	- -	49.00	104.00	55.00	59.00	58.00
Deferred Revenue	- -	- -	- -	145.00	208.00	230.00	201.00	171.00	213.00	301.00
Tax Payable	- -	- -	- -	7.00	11.00	7.00	4.00	7.00	4.00	6.00
Other Current Liabilities	- -	- -	- -	800.00	571.00	647.00	655.00	606.00	634.00	808.00
Non Current	- -	- -	- -	459.00	651.00	645.00	888.00	863.00	994.00	1,016.00
Long Term Debt	- -	- -	- -	249.00	430.00	452.00	722.00	740.00	855.00	868.00
Leasing Obligations	- -	- -	- -	- -	- -	253.00	236.00	204.00	170.00	181.00
Deferred Non Current Tax Liabilities	- -	- -	- -	8.00	6.00	9.00	12.00	11.00	12.00	9.00
Other Non Current Liabilities	- -	- -	- -	148.00	168.00	125.00	132.00	94.00	126.00	92.00
Equity	- -	- -	- -	777.00	973.00	1,660.00	1,861.00	1,937.00	2,095.00	2,376.00
Stockholders' Equity	- -	- -	- -	777.00	927.00	1,629.00	1,813.00	1,900.00	2,043.00	2,287.00
Retained Earnings	- -	- -	- -	-186.00	- -	-218.00	-120.00	-53.00	43.00	203.00
Common Stock	- -	- -	- -	- -	- -	146.00	146.00	146.00	146.00	146.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	96.00	88.00	-13.00	97.00	167.00	120.00	98.00	88.00	96.00	161.00
Dividends	- -	- -	- -	- -	- -	-52.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	27.00	46.00	30.00	47.00	36.00	52.00	89.00
Other Stockholders' Equity	- -	- -	- -	978.00	950.00	1,715.00	1,801.00	1,817.00	1,872.00	1,952.00
Loss Other Compr. Income	- -	- -	- -	-15.00	-22.00	-14.00	-13.00	-9.00	-17.00	-14.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %