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	- -	3,098.00	2,995.00	2,932.00	3,526.00	3,619.00	4,009.00	4,114.00	3,739.00	3,140.00	3,345.00	3,954.00
Current	- -	222.00	198.00	211.00	249.00	341.00	261.00	281.00	248.00	429.00	220.00	282.00
Cash And Equivalents	- -	133.00	122.00	116.00	133.00	231.00	114.00	128.00	121.00	275.00	117.00	137.00
Assets	- -	3,098.00	2,995.00	2,932.00	3,526.00	3,619.00	4,009.00	4,114.00	3,739.00	3,140.00	3,345.00	3,954.00
Accounts Receivables (AR)	-2.00	2.00	-6.00	- -	-3.00	-4.00	-2.00	-1.00	16.00	-1.00	-4.00	-18.00
Inventory	- -	8.00	9.00	10.00	11.00	12.00	14.00	17.00	13.00	11.00	13.00	15.00
Short Term Investments	- -	- -	- -	- -	- -	3.00	8.00	- -	- -	- -	- -	- -
Other Current Assets	- -	8.00	7.00	8.00	11.00	19.00	34.00	17.00	13.00	20.00	24.00	-137.00
Non Current	- -	2,875.00	2,797.00	2,720.00	3,276.00	3,278.00	3,747.00	3,832.00	3,490.00	2,711.00	3,124.00	3,672.00
Property, Plant, Equipment (Net)	- -	2,372.00	2,339.00	2,304.00	2,601.00	2,719.00	3,206.00	3,300.00	3,091.00	2,196.00	2,644.00	3,222.00
Intangible Assets	- -	186.00	168.00	149.00	149.00	128.00	117.00	108.00	100.00	87.00	84.00	82.00
Goodwill	- -	195.00	195.00	195.00	195.00	195.00	195.00	195.00	195.00	195.00	195.00	195.00
Long Term Investments	- -	14.00	19.00	13.00	10.00	10.00	8.00	8.00	8.00	6.00	- -	45.00
Other Non Current Assets	- -	83.00	48.00	26.00	74.00	92.00	107.00	106.00	72.00	127.00	124.00	81.00
Liabilities	- -	2,405.00	2,351.00	2,358.00	2,892.00	2,982.00	3,192.00	3,331.00	3,135.00	3,090.00	3,313.00	3,710.00
Current	- -	231.00	246.00	258.00	246.00	239.00	333.00	275.00	200.00	204.00	293.00	349.00
Accounts Payable	3.00	-3.00	2.00	4.00	8.00	-1.00	2.00	9.00	-21.00	7.00	-6.00	13.00
Short Term Debt	- -	72.00	83.00	94.00	46.00	30.00	33.00	37.00	25.00	28.00	30.00	32.00
Deferred Revenue	- -	133.00	132.00	139.00	16.00	13.00	18.00	22.00	11.00	15.00	18.00	20.00
Tax Payable	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	7.00	4.00	- -	153.00	173.00	255.00	182.00	151.00	142.00	232.00	271.00
Non Current	- -	2,173.00	2,104.00	2,099.00	2,646.00	2,743.00	2,858.00	3,055.00	2,935.00	2,885.00	3,020.00	3,361.00
Long Term Debt	- -	2,147.00	2,083.00	2,066.00	2,376.00	2,587.00	2,821.00	2,999.00	2,879.00	2,827.00	2,958.00	3,400.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	3.00	2.00	2.00	4.00	6.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	25.00	21.00	33.00	269.00	155.00	37.00	56.00	55.00	57.00	61.00	-38.00
Equity	- -	692.00	644.00	573.00	633.00	637.00	816.00	782.00	604.00	50.00	32.00	243.00
Stockholders' Equity	- -	655.00	617.00	552.00	349.00	381.00	519.00	500.00	352.00	59.00	43.00	168.00
Retained Earnings	- -	- -	- -	- -	17.00	25.00	155.00	124.00	-33.00	3.00	43.00	160.00
Common Stock	- -	667.00	625.00	558.00	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	21.00	-94.00	100.00	137.00	91.00	35.00	157.00	-6.00	-174.00	354.00	390.00	176.00
Dividends	- -	- -	- -	- -	-10.00	-26.00	-27.00	-27.00	-7.00	-203.00	-116.00	-58.00
Minority Interest	- -	37.00	26.00	20.00	283.00	255.00	297.00	281.00	252.00	-9.00	-11.00	75.00
Other Stockholders' Equity	- -	- -	- -	- -	329.00	352.00	361.00	376.00	385.00	55.00	- -	7.00
Loss Other Compr. Income	- -	-11.00	-7.00	-5.00	2.00	2.00	1.00	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %