Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	397.00	415.00	390.00	438.00	464.00	512.00	494.00	512.00	555.00	570.00	730.00	872.00	885.00	864.00	954.00
Current	87.00	112.00	93.00	118.00	125.00	156.00	152.00	145.00	169.00	171.00	181.00	306.00	255.00	251.00	231.00
Cash And Equivalents	28.00	46.00	17.00	16.00	13.00	20.00	21.00	15.00	22.00	19.00	27.00	130.00	70.00	47.00	40.00
Assets	397.00	415.00	390.00	438.00	464.00	512.00	494.00	512.00	555.00	570.00	730.00	872.00	885.00	864.00	954.00
Accounts Receivables (AR)	- -	-5.00	-4.00	-18.00	-11.00	-5.00	-9.00	1.00	-7.00	1.00	-5.00	-22.00	4.00	-29.00	-1.00
Inventory	15.00	17.00	20.00	22.00	23.00	27.00	21.00	25.00	30.00	27.00	27.00	30.00	34.00	41.00	36.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	3.00	3.00	3.00	7.00	9.00	9.00	8.00	9.00	9.00	5.00	33.00	43.00	46.00	44.00	42.00
Non Current	309.00	303.00	296.00	319.00	339.00	356.00	342.00	366.00	385.00	399.00	549.00	566.00	630.00	613.00	723.00
Property, Plant, Equipment (Net)	194.00	186.00	185.00	196.00	212.00	219.00	214.00	230.00	234.00	226.00	369.00	365.00	421.00	447.00	478.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	76.00	74.00	75.00	78.00	79.00	82.00	79.00	85.00	86.00	84.00	80.00	80.00	80.00	70.00	76.00
Long Term Investments	1.00	1.00	25.00	2.00	5.00	12.00	11.00	10.00	15.00	23.00	33.00	36.00	35.00	21.00	12.00
Other Non Current Assets	30.00	23.00	3.00	31.00	34.00	38.00	35.00	40.00	48.00	63.00	64.00	72.00	88.00	72.00	69.00
Liabilities	212.00	208.00	172.00	256.00	326.00	414.00	452.00	502.00	661.00	873.00	1,047.00	1,139.00	1,052.00	1,133.00	1,396.00
Current	88.00	90.00	79.00	103.00	97.00	106.00	132.00	128.00	132.00	164.00	207.00	288.00	287.00	265.00	304.00
Accounts Payable	-1.00	4.00	1.00	- -	3.00	3.00	4.00	- -	-8.00	-1.00	2.00	8.00	-9.00	-8.00	23.00
Short Term Debt	- -	- -	- -	64.00	54.00	55.00	76.00	74.00	20.00	20.00	45.00	47.00	27.00	30.00	33.00
Deferred Revenue	- -	- -	- -	1.00	1.00	2.00	2.00	3.00	4.00	2.00	5.00	19.00	21.00	21.00	61.00
Tax Payable	5.00	6.00	3.00	10.00	4.00	9.00	8.00	8.00	10.00	6.00	7.00	10.00	19.00	8.00	17.00
Other Current Liabilities	60.00	59.00	46.00	5.00	6.00	10.00	10.00	7.00	76.00	112.00	128.00	184.00	210.00	151.00	135.00
Non Current	123.00	118.00	92.00	153.00	228.00	307.00	319.00	374.00	528.00	708.00	839.00	850.00	765.00	868.00	1,092.00
Long Term Debt	99.00	99.00	51.00	88.00	157.00	230.00	256.00	299.00	446.00	601.00	480.00	466.00	657.00	776.00	757.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	157.00	165.00	204.00	210.00	175.00
Deferred Non Current Tax Liabilities	- -	- -	9.00	10.00	14.00	22.00	4.00	10.00	12.00	7.00	2.00	- -	- -	86.00	79.00
Other Non Current Liabilities	24.00	12.00	25.00	47.00	49.00	50.00	55.00	61.00	66.00	84.00	341.00	369.00	93.00	-18.00	235.00
Equity	185.00	207.00	226.00	187.00	149.00	111.00	55.00	23.00	-90.00	-286.00	-300.00	-251.00	-166.00	-269.00	-442.00
Stockholders' Equity	176.00	198.00	218.00	181.00	138.00	98.00	42.00	9.00	-105.00	-302.00	-316.00	-266.00	-172.00	-286.00	-459.00
Retained Earnings	191.00	243.00	298.00	356.00	41.00	92.00	143.00	219.00	292.00	244.00	205.00	219.00	183.00	195.00	219.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	8.00	- -	- -	12.00	13.00	13.00	15.00	15.00	251.00	251.00	- -	- -	- -
Profit	57.00	51.00	55.00	61.00	69.00	73.00	75.00	103.00	103.00	1.00	4.00	57.00	120.00	67.00	82.00
Dividends	- -	- -	- -	- -	-10.00	-21.00	-24.00	-27.00	-30.00	-28.00	-38.00	-43.00	-46.00	-54.00	-58.00
Minority Interest	8.00	8.00	8.00	6.00	11.00	12.00	13.00	13.00	15.00	15.00	15.00	15.00	5.00	16.00	16.00
Other Stockholders' Equity	-13.00	-45.00	-91.00	-177.00	93.00	-7.00	-113.00	-217.00	-412.00	-558.00	-763.00	-724.00	-346.00	-472.00	-670.00
Loss Other Compr. Income	-1.00	- -	1.00	1.00	2.00	- -	-1.00	-5.00	-2.00	-3.00	-10.00	-14.00	-9.00	-10.00	-7.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %