Balance Sheet

13 Sheets · From 2023 to 2011

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In Million USD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	53,462.00	59,085.00	75,707.00	83,990.00	90,207.00	95,808.00	106,792.00	104,826.00	95,948.00	95,748.00	104,564.00	117,479.00
Current	- -	1,334.00	2,319.00	11,828.00	12,325.00	9,321.00	11,602.00	9,396.00	12,147.00	11,524.00	8,337.00	10,294.00	14,259.00
Cash And Equivalents	- -	1,334.00	2,319.00	11,828.00	12,325.00	9,321.00	11,602.00	9,396.00	12,147.00	11,524.00	8,337.00	10,294.00	14,259.00
Assets	- -	53,462.00	59,085.00	75,707.00	83,990.00	90,207.00	95,808.00	106,792.00	104,826.00	95,948.00	95,748.00	104,564.00	117,479.00
Accounts Receivables (AR)	-392.00	-541.00	-152.00	68.00	-163.00	-429.00	-298.00	-280.00	-391.00	339.00	424.00	-197.00	-645.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78,158.00
Short Term Investments	- -	188.00	221.00	1,583.00	3,127.00	5,095.00	4,473.00	6,062.00	5,911.00	7,469.00	5,283.00	4,879.00	3,799.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	-12,147.00	-11,524.00	-8,337.00	-10,294.00	-14,259.00
Non Current	- -	1,191.00	56,766.00	63,879.00	71,665.00	80,886.00	84,206.00	97,396.00	92,679.00	84,424.00	87,411.00	94,270.00	103,220.00
Property, Plant, Equipment (Net)	- -	- -	- -	- -	- -	- -	- -	- -	-104,826.00	-95,948.00	-95,748.00	-104,564.00	-117,479.00
Intangible Assets	- -	255.00	300.00	519.00	701.00	712.00	749.00	1,137.00	1,265.00	1,125.00	1,168.00	742.00	815.00
Goodwill	- -	936.00	949.00	949.00	949.00	949.00	991.00	1,024.00	1,078.00	1,078.00	1,105.00	1,105.00	1,018.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	6,062.00	5,973.00	7,517.00	5,571.00	4,935.00	3,844.00
Other Non Current Assets	- -	-1,191.00	55,517.00	62,411.00	70,015.00	79,225.00	82,466.00	89,173.00	84,363.00	74,704.00	79,567.00	87,488.00	97,543.00
Liabilities	- -	48,880.00	53,125.00	65,229.00	71,386.00	76,011.00	81,574.00	92,114.00	89,738.00	83,247.00	82,093.00	91,691.00	103,576.00
Current	- -	2,261.00	3,085.00	2,814.00	3,740.00	3,809.00	4,086.00	3,923.00	4,508.00	4,456.00	5,088.00	3,902.00	4,256.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	4,208.00	4,825.00	500.00	1,707.00	4,225.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,900.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	300.00	-369.00	4,588.00	2,195.00	-1,900.00
Non Current	- -	27,679.00	50,040.00	62,415.00	67,646.00	72,202.00	77,488.00	88,191.00	85,230.00	78,791.00	77,005.00	87,789.00	99,320.00
Long Term Debt	- -	27,679.00	24,321.00	27,460.00	24,279.00	20,147.00	20,799.00	23,996.00	19,116.00	14,278.00	14,507.00	14,191.00	15,982.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	734.00	734.00	734.00	734.00	734.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-89,738.00	-83,247.00	-82,093.00	-91,691.00	-1,900.00
Other Non Current Liabilities	- -	-27,679.00	25,719.00	34,955.00	43,367.00	52,055.00	56,689.00	64,195.00	66,114.00	64,513.00	62,498.00	73,598.00	83,338.00
Equity	- -	4,582.00	5,960.00	10,478.00	12,604.00	14,196.00	14,234.00	14,678.00	22,807.00	16,952.00	19,825.00	16,770.00	15,626.00
Stockholders' Equity	- -	4,582.00	5,960.00	10,478.00	12,604.00	14,196.00	14,234.00	14,678.00	15,088.00	12,701.00	13,655.00	12,873.00	13,903.00
Retained Earnings	- -	- -	- -	1,079.00	3,293.00	5,330.00	6,809.00	8,986.00	12,117.00	10,621.00	14,245.00	16,716.00	18,662.00
Common Stock	- -	4,580.00	5,973.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	734.00	734.00	734.00	734.00	734.00
Profit	1,890.00	2,119.00	1,979.00	2,109.00	2,214.00	2,251.00	1,935.00	2,790.00	3,747.00	1,385.00	4,221.00	3,016.00	2,238.00
Dividends	- -	- -	- -	- -	- -	-214.00	-446.00	-534.00	-581.00	-562.00	-542.00	-476.00	-448.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	7,719.00	4,251.00	6,170.00	3,897.00	1,723.00
Other Stockholders' Equity	- -	2.00	- -	9,408.00	9,351.00	8,918.00	7,488.00	5,753.00	2,294.00	1,396.00	-1,256.00	-4,453.00	-5,426.00
Loss Other Compr. Income	- -	- -	-13.00	-10.00	-41.00	-53.00	-64.00	-62.00	-58.00	-51.00	-69.00	-125.00	-68.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %