Balance Sheet

15 Sheets · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	480.00	539.00	619.00	715.00	722.00	740.00	838.00	849.00	868.00	1,109.00	1,645.00	1,786.00	2,058.00	2,433.00	2,886.00
Current	107.00	111.00	152.00	148.00	176.00	192.00	230.00	217.00	235.00	208.00	241.00	270.00	324.00	367.00	579.00
Cash And Equivalents	10.00	- -	2.00	- -	8.00	- -	- -	20.00	51.00	10.00	40.00	102.00	134.00	127.00	342.00
Assets	480.00	539.00	619.00	715.00	722.00	740.00	838.00	849.00	868.00	1,109.00	1,645.00	1,786.00	2,058.00	2,433.00	2,886.00
Accounts Receivables (AR)	-24.00	-35.00	-57.00	-17.00	-31.00	-43.00	-34.00	-47.00	-37.00	2.00	-17.00	25.00	-5.00	-30.00	2.00
Inventory	- -	- -	- -	- -	13.00	17.00	22.00	2.00	- -	2.00	2.00	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	9.00	14.00	21.00	18.00	21.00	24.00	40.00	28.00	26.00	46.00	43.00	32.00	49.00	54.00	47.00
Non Current	372.00	428.00	466.00	566.00	546.00	548.00	607.00	631.00	633.00	900.00	1,403.00	1,516.00	1,734.00	2,066.00	2,307.00
Property, Plant, Equipment (Net)	182.00	194.00	215.00	216.00	218.00	223.00	256.00	247.00	244.00	345.00	812.00	882.00	1,068.00	1,169.00	1,200.00
Intangible Assets	54.00	57.00	53.00	51.00	50.00	47.00	45.00	42.00	40.00	40.00	42.00	52.00	56.00	106.00	90.00
Goodwill	106.00	143.00	159.00	193.00	196.00	200.00	239.00	239.00	256.00	418.00	440.00	472.00	513.00	677.00	679.00
Long Term Investments	18.00	15.00	22.00	28.00	28.00	32.00	33.00	43.00	52.00	37.00	34.00	34.00	42.00	57.00	92.00
Other Non Current Assets	2.00	2.00	2.00	15.00	12.00	10.00	8.00	7.00	8.00	26.00	38.00	38.00	38.00	-160.00	47.00
Liabilities	555.00	621.00	688.00	717.00	720.00	732.00	801.00	797.00	799.00	909.00	1,412.00	1,528.00	1,712.00	1,942.00	2,073.00
Current	98.00	105.00	122.00	118.00	118.00	133.00	157.00	155.00	191.00	239.00	326.00	398.00	374.00	466.00	437.00
Accounts Payable	- -	8.00	12.00	-5.00	-3.00	-9.00	-3.00	4.00	36.00	27.00	17.00	45.00	9.00	49.00	15.00
Short Term Debt	21.00	17.00	13.00	8.00	6.00	25.00	33.00	26.00	34.00	39.00	104.00	108.00	76.00	70.00	73.00
Deferred Revenue	- -	2.00	2.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	1.00	39.00	10.00	4.00	4.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	59.00	2.00	3.00	2.00	4.00	8.00	9.00	16.00	19.00	16.00	14.00	14.00	23.00	23.00	235.00
Non Current	456.00	516.00	566.00	598.00	601.00	599.00	644.00	642.00	607.00	669.00	1,086.00	1,130.00	1,337.00	1,475.00	1,635.00
Long Term Debt	430.00	487.00	545.00	573.00	575.00	572.00	607.00	612.00	575.00	633.00	1,076.00	1,076.00	1,321.00	1,443.00	812.00
Leasing Obligations	27.00	14.00	10.00	7.00	5.00	11.00	16.00	7.00	6.00	12.00	488.00	532.00	643.00	661.00	605.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158.00	181.00	195.00	9.00	211.00
Other Non Current Liabilities	17.00	18.00	8.00	8.00	26.00	27.00	36.00	29.00	32.00	36.00	9.00	53.00	16.00	23.00	6.00
Equity	-74.00	-82.00	-70.00	-2.00	- -	5.00	32.00	48.00	61.00	200.00	233.00	258.00	346.00	491.00	813.00
Stockholders' Equity	-74.00	-82.00	-70.00	-2.00	- -	5.00	32.00	48.00	61.00	127.00	151.00	165.00	228.00	332.00	630.00
Retained Earnings	-229.00	-242.00	-235.00	-171.00	-173.00	-172.00	-164.00	-150.00	-150.00	-117.00	-103.00	-117.00	-93.00	-82.00	-79.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-2.00	-12.00	7.00	64.00	2.00	1.00	7.00	7.00	- -	32.00	23.00	-1.00	44.00	33.00	3.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	2.00	2.00	3.00	3.00	8.00	73.00	81.00	92.00	117.00	158.00	182.00
Other Stockholders' Equity	156.00	162.00	165.00	168.00	173.00	177.00	197.00	198.00	212.00	242.00	262.00	307.00	342.00	436.00	722.00
Loss Other Compr. Income	-1.00	-2.00	- -	- -	- -	- -	- -	- -	- -	2.00	-8.00	-24.00	-20.00	-20.00	-12.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %