Balance Sheet

9 Sheets · From 2023 to 2015

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In Million USD. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	- -	403.00	1,344.00	1,407.00	1,367.00	1,837.00	1,756.00	1,789.00
Current	- -	- -	- -	185.00	272.00	328.00	348.00	362.00	439.00
Cash And Equivalents	- -	- -	- -	65.00	131.00	120.00	101.00	105.00	139.00
Assets	- -	- -	403.00	1,344.00	1,407.00	1,367.00	1,837.00	1,756.00	1,789.00
Accounts Receivables (AR)	-2.00	-17.00	-9.00	-23.00	-12.00	-90.00	14.00	-17.00	-48.00
Inventory	- -	- -	- -	2.00	26.00	24.00	12.00	19.00	20.00
Short Term Investments	- -	- -	402.00	- -	3.00	3.00	6.00	2.00	2.00
Other Current Assets	- -	- -	- -	17.00	- -	- -	1.00	39.00	44.00
Non Current	- -	- -	402.00	1,159.00	1,134.00	1,039.00	1,488.00	1,393.00	1,350.00
Property, Plant, Equipment (Net)	- -	72.00	74.00	78.00	113.00	108.00	148.00	170.00	179.00
Intangible Assets	- -	19.00	203.00	514.00	434.00	342.00	487.00	377.00	301.00
Goodwill	- -	7.00	294.00	564.00	584.00	586.00	838.00	833.00	835.00
Long Term Investments	- -	- -	402.00	-14.00	-23.00	-18.00	- -	2.00	- -
Other Non Current Assets	- -	-99.00	-572.00	1.00	3.00	2.00	14.00	12.00	33.00
Liabilities	- -	- -	398.00	1,042.00	1,068.00	1,020.00	1,577.00	1,525.00	1,368.00
Current	- -	- -	- -	68.00	104.00	64.00	175.00	186.00	214.00
Accounts Payable	- -	- -	17.00	7,125.00	-8.00	1.00	-8.00	6.00	50.00
Short Term Debt	- -	- -	3.00	9.00	28.00	9.00	36.00	21.00	16.00
Deferred Revenue	- -	-14.00	-23.00	- -	19.00	- -	27.00	31.00	28.00
Tax Payable	- -	- -	- -	- -	- -	- -	1.00	7.00	7.00
Other Current Liabilities	- -	-14.00	-23.00	13.00	5.00	19.00	43.00	53.00	91.00
Non Current	- -	87.00	398.00	973.00	963.00	956.00	1,401.00	1,338.00	1,153.00
Long Term Debt	- -	69.00	425.00	860.00	867.00	860.00	1,241.00	1,223.00	1,029.00
Leasing Obligations	- -	- -	- -	- -	30.00	27.00	34.00	33.00	29.00
Deferred Non Current Tax Liabilities	- -	- -	- -	33.00	25.00	21.00	47.00	21.00	18.00
Other Non Current Liabilities	- -	18.00	-26.00	3.00	2.00	- -	5.00	93.00	77.00
Equity	- -	- -	5.00	302.00	339.00	346.00	259.00	231.00	421.00
Stockholders' Equity	- -	- -	5.00	302.00	339.00	346.00	259.00	231.00	421.00
Retained Earnings	- -	- -	1.00	-113.00	-80.00	-84.00	-81.00	-98.00	-125.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	103.00	- -	- -	- -	- -	- -	- -	- -
Profit	11.00	28.00	1.00	-58.00	33.00	-3.00	41.00	92.00	57.00
Dividends	- -	-47.00	- -	-779.00	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	-103.00	3.00	421.00	422.00	430.00	346.00	341.00	557.00
Loss Other Compr. Income	- -	-103.00	- -	-5.00	-2.00	- -	-5.00	-12.00	-10.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %