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	- -	1,983.00	2,122.00	4,976.00	4,533.00	4,644.00	4,269.00	4,123.00	4,033.00
Current	- -	255.00	330.00	851.00	499.00	788.00	571.00	893.00	373.00
Cash And Equivalents	- -	28.00	57.00	366.00	94.00	493.00	171.00	161.00	66.00
Assets	- -	1,983.00	2,122.00	4,976.00	4,533.00	4,644.00	4,269.00	4,123.00	4,033.00
Accounts Receivables (AR)	-17.00	- -	-10.00	-55.00	-11.00	-38.00	25.00	16.00	-10.00
Inventory	- -	24.00	29.00	40.00	48.00	-67.00	56.00	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	19.00	50.00	152.00	53.00	67.00	98.00	498.00	-351.00
Non Current	- -	1,728.00	1,792.00	4,125.00	4,034.00	3,856.00	3,698.00	3,230.00	3,660.00
Property, Plant, Equipment (Net)	- -	277.00	250.00	326.00	307.00	278.00	106.00	99.00	98.00
Intangible Assets	- -	882.00	943.00	1,987.00	1,946.00	1,715.00	1,675.00	1,606.00	1,579.00
Goodwill	- -	377.00	423.00	1,547.00	1,539.00	1,525.00	1,525.00	1,525.00	1,525.00
Long Term Investments	- -	- -	- -	-399.00	-387.00	-359.00	-366.00	53.00	-347.00
Other Non Current Assets	- -	192.00	176.00	265.00	242.00	338.00	392.00	-398.00	480.00
Liabilities	- -	872.00	822.00	3,558.00	3,321.00	3,681.00	3,180.00	3,161.00	3,287.00
Current	- -	372.00	406.00	693.00	462.00	325.00	376.00	386.00	459.00
Accounts Payable	26.00	-13.00	21.00	85.00	-28.00	-46.00	39.00	14.00	-4.00
Short Term Debt	- -	103.00	103.00	21.00	26.00	25.00	25.00	24.00	41.00
Deferred Revenue	- -	68.00	79.00	109.00	132.00	71.00	70.00	83.00	91.00
Tax Payable	- -	12.00	10.00	220.00	17.00	29.00	33.00	38.00	64.00
Other Current Liabilities	- -	174.00	186.00	502.00	274.00	201.00	250.00	240.00	295.00
Non Current	- -	500.00	416.00	2,865.00	2,859.00	3,356.00	2,804.00	2,775.00	2,828.00
Long Term Debt	- -	71.00	81.00	2,120.00	2,101.00	2,597.00	2,084.00	2,077.00	2,125.00
Leasing Obligations	- -	- -	- -	- -	5.00	4.00	50.00	45.00	84.00
Deferred Non Current Tax Liabilities	- -	273.00	181.00	399.00	387.00	359.00	366.00	345.00	325.00
Other Non Current Liabilities	- -	75.00	78.00	182.00	220.00	242.00	189.00	189.00	120.00
Equity	- -	1,111.00	1,300.00	1,418.00	3,269.00	3,082.00	3,016.00	2,889.00	2,891.00
Stockholders' Equity	- -	1,111.00	1,300.00	1,418.00	1,212.00	963.00	1,089.00	962.00	746.00
Retained Earnings	- -	- -	- -	69.00	113.00	-82.00	79.00	318.00	488.00
Common Stock	- -	1,111.00	1,295.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	113.00	- -	79.00	318.00	9.00
Profit	149.00	176.00	243.00	162.00	157.00	-132.00	244.00	355.00	289.00
Dividends	- -	- -	- -	- -	-112.00	-53.00	-82.00	-116.00	-118.00
Minority Interest	- -	- -	- -	- -	2,057.00	2,119.00	1,927.00	1,927.00	2,145.00
Other Stockholders' Equity	- -	- -	- -	1,356.00	1,012.00	1,178.00	945.00	287.00	239.00
Loss Other Compr. Income	- -	- -	5.00	-8.00	-27.00	-52.00	-15.00	38.00	9.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %