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
471.00 544.00 578.00 653.00 612.00 606.00 592.00 508.00 518.00 512.00 604.00 649.00 691.00 705.00 583.00
Current
285.00 359.00 386.00 378.00 350.00 255.00 253.00 252.00 283.00 289.00 347.00 397.00 368.00 413.00 287.00
Non Current
185.00 184.00 192.00 275.00 238.00 325.00 307.00 217.00 205.00 194.00 215.00 209.00 257.00 242.00 296.00
Liabilities
118.00 137.00 156.00 157.00 159.00 172.00 179.00 167.00 164.00 157.00 202.00 207.00 243.00 240.00 208.00
Current
103.00 126.00 132.00 120.00 140.00 137.00 133.00 133.00 136.00 130.00 154.00 155.00 176.00 190.00 149.00
Non Current
14.00 10.00 24.00 37.00 19.00 34.00 46.00 34.00 27.00 27.00 48.00 51.00 67.00 49.00 59.00
Equity
353.00 407.00 422.00 495.00 452.00 434.00 412.00 341.00 354.00 355.00 402.00 442.00 447.00 465.00 375.00
Stockholders' Equity
353.00 407.00 422.00 495.00 452.00 434.00 411.00 341.00 354.00 355.00 402.00 442.00 447.00 465.00 375.00
Retained Earnings
248.00 302.00 316.00 385.00 343.00 329.00 312.00 245.00 256.00 261.00 306.00 345.00 350.00 376.00 284.00
Common Stock
36.00 35.00 34.00 35.00 34.00 31.00 30.00 25.00 27.00 26.00 26.00 27.00 27.00 24.00 24.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
93.00 79.00 94.00 128.00 32.00 20.00 13.00 -42.00 29.00 55.00 78.00 84.00 89.00 99.00 25.00
Dividends
-12.00 -13.00 -17.00 -20.00 -22.00 -22.00 -23.00 -24.00 -24.00 -54.00 -28.00 -33.00 -83.00 -39.00 -46.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
169.00 179.00 183.00 187.00 33.00 31.00 29.00 25.00 27.00 25.00 26.00 27.00 27.00 24.00 25.00
Loss Other Compr. Income
-101.00 -109.00 -111.00 -112.00 41.00 41.00 39.00 46.00 42.00 42.00 42.00 41.00 42.00 39.00 41.00