Balance Sheet

13 Sheets · From 2021 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
Assets	1,782.00	2,076.00	2,247.00	2,631.00	2,924.00	3,349.00	3,480.00	3,730.00	2,865.00	5,956.00	6,365.00	6,689.00	7,308.00
Current	368.00	423.00	340.00	394.00	482.00	566.00	431.00	473.00	196.00	663.00	652.00	506.00	638.00
Cash And Equivalents	3.00	2.00	7.00	4.00	3.00	4.00	3.00	18.00	1.00	30.00	6.00	34.00	28.00
Assets	1,782.00	2,076.00	2,247.00	2,631.00	2,924.00	3,349.00	3,480.00	3,730.00	2,865.00	5,956.00	6,365.00	6,689.00	7,308.00
Accounts Receivables (AR)	-28.00	-76.00	90.00	-59.00	-67.00	-14.00	92.00	-67.00	- -	-106.00	92.00	-48.00	-85.00
Inventory	106.00	73.00	71.00	58.00	60.00	65.00	59.00	60.00	15.00	62.00	55.00	42.00	60.00
Short Term Investments	36.00	6.00	- -	- -	- -	- -	3.00	- -	- -	- -	- -	- -	- -
Other Current Assets	27.00	73.00	85.00	62.00	114.00	175.00	145.00	121.00	58.00	170.00	266.00	94.00	154.00
Non Current	1,413.00	1,652.00	1,906.00	2,236.00	2,441.00	2,782.00	3,049.00	3,257.00	2,669.00	5,293.00	5,712.00	6,182.00	6,669.00
Property, Plant, Equipment (Net)	1,073.00	1,193.00	1,352.00	1,578.00	1,859.00	2,134.00	2,448.00	2,623.00	2,154.00	3,653.00	4,073.00	4,464.00	4,912.00
Intangible Assets	- -	- -	- -	- -	- -	- -	21.00	15.00	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	8.00	4.00	- -	734.00	702.00	706.00	706.00
Long Term Investments	13.00	23.00	57.00	83.00	86.00	77.00	31.00	28.00	2.00	76.00	87.00	106.00	38.00
Other Non Current Assets	326.00	436.00	497.00	575.00	495.00	571.00	539.00	583.00	512.00	829.00	850.00	904.00	812.00
Liabilities	1,237.00	1,506.00	1,623.00	1,895.00	2,097.00	2,416.00	2,443.00	2,441.00	1,944.00	4,689.00	4,941.00	5,022.00	5,309.00
Current	478.00	640.00	587.00	651.00	764.00	850.00	832.00	952.00	353.00	1,580.00	1,731.00	1,163.00	955.00
Accounts Payable	-8.00	37.00	-6.00	18.00	49.00	27.00	-103.00	112.00	58.00	114.00	-137.00	-1.00	8.00
Short Term Debt	231.00	362.00	323.00	363.00	374.00	395.00	461.00	528.00	115.00	1,004.00	1,316.00	739.00	400.00
Deferred Revenue	6.00	5.00	25.00	17.00	15.00	17.00	20.00	48.00	41.00	33.00	35.00	36.00	41.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00
Other Current Liabilities	117.00	107.00	84.00	76.00	114.00	163.00	164.00	132.00	135.00	132.00	148.00	131.00	184.00
Non Current	758.00	865.00	1,035.00	1,243.00	1,332.00	1,566.00	1,610.00	1,488.00	1,590.00	3,108.00	3,209.00	3,858.00	4,353.00
Long Term Debt	312.00	340.00	424.00	601.00	680.00	859.00	1,006.00	808.00	758.00	2,106.00	2,070.00	2,776.00	3,189.00
Leasing Obligations	- -	- -	- -	21.00	20.00	19.00	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	216.00	259.00	296.00	289.00	319.00	344.00	295.00	343.00	280.00	85.00	92.00	149.00	198.00
Other Non Current Liabilities	229.00	266.00	314.00	352.00	333.00	362.00	308.00	337.00	552.00	916.00	1,047.00	932.00	965.00
Equity	543.00	570.00	624.00	736.00	827.00	932.00	1,037.00	1,289.00	921.00	1,267.00	1,423.00	1,666.00	1,999.00
Stockholders' Equity	543.00	570.00	624.00	736.00	827.00	932.00	1,037.00	1,289.00	921.00	1,267.00	1,423.00	1,660.00	1,989.00
Retained Earnings	271.00	297.00	341.00	382.00	406.00	439.00	474.00	510.00	585.00	343.00	313.00	355.00	310.00
Common Stock	37.00	37.00	37.00	39.00	40.00	42.00	88.00	99.00	5.00	106.00	115.00	125.00	146.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	58.00	66.00	89.00	91.00	81.00	97.00	105.00	118.00	-3.00	17.00	76.00	157.00	179.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	10.00
Other Stockholders' Equity	253.00	257.00	272.00	345.00	401.00	480.00	498.00	706.00	366.00	842.00	1,028.00	1,217.00	1,558.00
Loss Other Compr. Income	-19.00	-22.00	-28.00	-31.00	-21.00	-30.00	-24.00	-27.00	-37.00	-26.00	-33.00	-38.00	-26.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %