Balance Sheet

12 Sheets · From 2022 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
Assets	- -	907.00	937.00	1,004.00	1,041.00	1,046.00	1,043.00	1,042.00	2,369.00	2,413.00	2,649.00	2,901.00
Current	- -	387.00	428.00	469.00	438.00	440.00	458.00	466.00	666.00	742.00	871.00	1,017.00
Cash And Equivalents	- -	1.00	3.00	3.00	4.00	6.00	17.00	8.00	174.00	195.00	20.00	217.00
Assets	- -	907.00	937.00	1,004.00	1,041.00	1,046.00	1,043.00	1,042.00	2,369.00	2,413.00	2,649.00	2,901.00
Accounts Receivables (AR)	-29.00	24.00	-6.00	-10.00	-37.00	15.00	-4.00	-17.00	5.00	-34.00	-96.00	37.00
Inventory	- -	232.00	260.00	291.00	237.00	258.00	263.00	264.00	282.00	300.00	494.00	463.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	7.00	13.00	18.00	12.00	6.00	5.00	6.00	9.00	10.00	15.00	29.00
Non Current	- -	520.00	509.00	535.00	602.00	605.00	584.00	575.00	1,703.00	1,670.00	1,777.00	1,883.00
Property, Plant, Equipment (Net)	- -	294.00	292.00	308.00	391.00	406.00	399.00	398.00	481.00	504.00	619.00	733.00
Intangible Assets	- -	94.00	81.00	63.00	59.00	51.00	44.00	37.00	555.00	482.00	431.00	407.00
Goodwill	- -	86.00	86.00	98.00	100.00	100.00	103.00	102.00	597.00	599.00	610.00	620.00
Long Term Investments	- -	22.00	25.00	25.00	13.00	8.00	12.00	10.00	9.00	11.00	- -	- -
Other Non Current Assets	- -	3.00	2.00	21.00	23.00	30.00	37.00	36.00	69.00	85.00	84.00	83.00
Liabilities	- -	585.00	691.00	653.00	710.00	704.00	617.00	541.00	1,585.00	1,350.00	1,544.00	1,906.00
Current	- -	167.00	164.00	173.00	247.00	255.00	221.00	206.00	238.00	318.00	391.00	378.00
Accounts Payable	11.00	- -	7.00	-18.00	10.00	6.00	-14.00	-16.00	31.00	71.00	50.00	-29.00
Short Term Debt	- -	11.00	11.00	9.00	55.00	59.00	48.00	49.00	28.00	26.00	24.00	23.00
Deferred Revenue	- -	- -	- -	-8.00	7.00	62.00	- -	- -	- -	- -	- -	- -
Tax Payable	- -	9.00	7.00	7.00	4.00	8.00	6.00	1.00	2.00	4.00	6.00	3.00
Other Current Liabilities	- -	44.00	45.00	60.00	66.00	11.00	66.00	63.00	103.00	120.00	141.00	145.00
Non Current	- -	417.00	527.00	480.00	463.00	448.00	396.00	335.00	1,347.00	1,032.00	1,153.00	1,527.00
Long Term Debt	- -	338.00	442.00	390.00	372.00	369.00	330.00	270.00	1,133.00	815.00	920.00	1,301.00
Leasing Obligations	- -	- -	46.00	61.00	76.00	80.00	81.00	84.00	64.00	52.00	16.00	40.00
Deferred Non Current Tax Liabilities	- -	74.00	69.00	70.00	54.00	44.00	32.00	45.00	175.00	162.00	168.00	159.00
Other Non Current Liabilities	- -	5.00	15.00	19.00	28.00	26.00	25.00	19.00	37.00	54.00	64.00	66.00
Equity	- -	322.00	245.00	351.00	330.00	342.00	425.00	500.00	784.00	1,063.00	1,105.00	994.00
Stockholders' Equity	- -	299.00	223.00	331.00	315.00	327.00	408.00	486.00	772.00	1,049.00	1,088.00	977.00
Retained Earnings	- -	87.00	-2.00	-62.00	-54.00	-83.00	-39.00	17.00	-267.00	-75.00	158.00	626.00
Common Stock	- -	11.00	11.00	12.00	12.00	12.00	11.00	11.00	11.00	11.00	11.00	11.00
Preferred Stock	- -	282.00	291.00	320.00	310.00	302.00	291.00	282.00	269.00	240.00	195.00	153.00
Profit	43.00	20.00	11.00	26.00	20.00	32.00	62.00	77.00	-193.00	224.00	271.00	507.00
Dividends	-4.00	-6.00	-112.00	-4.00	-16.00	-16.00	-18.00	-26.00	-92.00	-30.00	-37.00	-39.00
Minority Interest	- -	23.00	22.00	20.00	14.00	14.00	16.00	13.00	11.00	13.00	16.00	17.00
Other Stockholders' Equity	- -	-81.00	-72.00	73.00	68.00	120.00	166.00	200.00	794.00	896.00	746.00	213.00
Loss Other Compr. Income	- -	- -	-5.00	-12.00	-21.00	-24.00	-21.00	-25.00	-35.00	-24.00	-24.00	-27.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %