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	466.00	452.00	474.00	519.00	616.00	686.00	729.00	800.00	967.00	1,133.00	1,415.00	1,548.00	1,845.00	2,174.00	2,659.00
Current	134.00	153.00	142.00	144.00	170.00	189.00	158.00	166.00	203.00	213.00	232.00	271.00	416.00	530.00	648.00
Cash And Equivalents	8.00	29.00	1.00	- -	- -	4.00	- -	1.00	4.00	2.00	- -	25.00	106.00	187.00	296.00
Assets	466.00	452.00	474.00	519.00	616.00	686.00	729.00	800.00	967.00	1,133.00	1,415.00	1,548.00	1,845.00	2,174.00	2,659.00
Accounts Receivables (AR)	2.00	-10.00	-14.00	- -	-13.00	-12.00	6.00	-12.00	-38.00	-12.00	-16.00	-25.00	-63.00	-16.00	-23.00
Inventory	32.00	24.00	28.00	- -	- -	- -	- -	- -	- -	- -	26.00	19.00	20.00	45.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	5.00	4.00	5.00	37.00	52.00	56.00	34.00	29.00	28.00	29.00	9.00	9.00	12.00	7.00	39.00
Non Current	331.00	298.00	332.00	375.00	446.00	496.00	570.00	633.00	764.00	920.00	1,183.00	1,277.00	1,428.00	1,643.00	2,010.00
Property, Plant, Equipment (Net)	323.00	290.00	324.00	361.00	432.00	483.00	539.00	604.00	735.00	893.00	1,154.00	1,249.00	1,388.00	1,603.00	1,882.00
Intangible Assets	2.00	1.00	1.00	4.00	3.00	2.00	14.00	13.00	11.00	10.00	9.00	8.00	7.00	6.00	5.00
Goodwill	- -	- -	- -	5.00	5.00	5.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00
Long Term Investments	-13.00	-12.00	-15.00	-28.00	-29.00	-27.00	-94.00	-105.00	-83.00	-109.00	-111.00	-119.00	-124.00	- -	-173.00
Other Non Current Assets	8.00	7.00	7.00	13.00	14.00	13.00	31.00	29.00	28.00	27.00	7.00	7.00	21.00	-123.00	208.00
Liabilities	263.00	245.00	255.00	265.00	312.00	319.00	301.00	317.00	385.00	437.00	600.00	587.00	624.00	595.00	718.00
Current	102.00	105.00	124.00	141.00	140.00	130.00	141.00	144.00	167.00	209.00	241.00	275.00	321.00	274.00	322.00
Accounts Payable	1.00	-9.00	2.00	3.00	5.00	-8.00	- -	-3.00	7.00	10.00	10.00	5.00	16.00	-9.00	10.00
Short Term Debt	- -	17.00	22.00	22.00	7.00	9.00	12.00	16.00	14.00	18.00	38.00	40.00	40.00	39.00	35.00
Deferred Revenue	- -	19.00	21.00	30.00	35.00	28.00	27.00	31.00	39.00	48.00	49.00	55.00	73.00	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	55.00	31.00	41.00	44.00	47.00	50.00	46.00	51.00	55.00	64.00	69.00	90.00	93.00	134.00	144.00
Non Current	160.00	140.00	131.00	123.00	171.00	189.00	159.00	172.00	217.00	228.00	359.00	311.00	303.00	321.00	396.00
Long Term Debt	90.00	72.00	50.00	38.00	69.00	73.00	56.00	57.00	118.00	104.00	203.00	145.00	119.00	115.00	102.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	66.00	- -	102.00	105.00	115.00	109.00	123.00	102.00
Deferred Non Current Tax Liabilities	45.00	39.00	51.00	55.00	69.00	78.00	67.00	80.00	59.00	86.00	111.00	119.00	124.00	145.00	231.00
Other Non Current Liabilities	25.00	28.00	29.00	29.00	31.00	36.00	35.00	35.00	39.00	36.00	44.00	46.00	60.00	60.00	-35.00
Equity	202.00	206.00	219.00	254.00	304.00	366.00	427.00	483.00	582.00	695.00	815.00	961.00	1,220.00	1,579.00	1,941.00
Stockholders' Equity	202.00	206.00	219.00	254.00	304.00	366.00	427.00	483.00	582.00	695.00	815.00	961.00	1,220.00	1,579.00	1,941.00
Retained Earnings	4.00	6.00	17.00	49.00	93.00	145.00	200.00	248.00	339.00	444.00	558.00	696.00	949.00	1,307.00	1,662.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	2.00	4.00	5.00	5.00
Profit	-7.00	1.00	11.00	32.00	43.00	51.00	55.00	48.00	91.00	104.00	113.00	138.00	253.00	357.00	354.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	490.00	519.00	546.00	561.00	576.00	629.00	683.00	732.00	797.00	879.00	257.00	264.00	270.00	272.00	279.00
Loss Other Compr. Income	-292.00	-319.00	-344.00	-356.00	-365.00	-407.00	-456.00	-497.00	-554.00	-628.00	-3.00	-2.00	-4.00	-5.00	-5.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %