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	501.00	501.00	1,410.00	2,752.00	2,897.00	5,572.00	5,773.00	5,827.00	6,137.00
Current	1.00	- -	127.00	256.00	292.00	419.00	483.00	521.00	569.00
Cash And Equivalents	1.00	- -	9.00	8.00	3.00	24.00	12.00	7.00	10.00
Assets	501.00	501.00	1,410.00	2,752.00	2,897.00	5,572.00	5,773.00	5,827.00	6,137.00
Accounts Receivables (AR)	8.00	-4.00	-20.00	-36.00	-63.00	-26.00	-105.00	-94.00	-76.00
Inventory	- -	- -	10.00	16.00	15.00	21.00	32.00	41.00	47.00
Short Term Investments	500.00	501.00	- -	- -	- -	- -	- -	- -	9.00
Other Current Assets	- -	- -	6.00	12.00	8.00	37.00	36.00	31.00	57.00
Non Current	500.00	501.00	1,282.00	2,496.00	2,605.00	5,152.00	5,290.00	5,306.00	5,568.00
Property, Plant, Equipment (Net)	- -	- -	1,123.00	2,113.00	2,238.00	3,469.00	3,640.00	3,601.00	3,967.00
Intangible Assets	- -	- -	126.00	131.00	126.00	495.00	460.00	419.00	419.00
Goodwill	- -	- -	28.00	247.00	235.00	1,171.00	1,178.00	1,011.00	1,176.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	500.00	501.00	4.00	4.00	4.00	16.00	10.00	274.00	4.00
Liabilities	19.00	19.00	926.00	2,050.00	2,188.00	3,430.00	3,776.00	4,262.00	4,876.00
Current	- -	- -	155.00	269.00	320.00	448.00	517.00	561.00	562.00
Accounts Payable	3.00	- -	39.00	-14.00	4.00	-16.00	27.00	9.00	-14.00
Short Term Debt	- -	- -	1.00	1.00	29.00	64.00	71.00	63.00	76.00
Deferred Revenue	- -	- -	45.00	71.00	82.00	135.00	159.00	203.00	224.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	- -	51.00	104.00	98.00	141.00	168.00	186.00	175.00
Non Current	19.00	19.00	770.00	1,781.00	1,868.00	2,982.00	3,259.00	3,700.00	4,314.00
Long Term Debt	- -	- -	624.00	1,674.00	1,751.00	2,637.00	2,888.00	3,232.00	3,726.00
Leasing Obligations	- -	- -	- -	- -	147.00	231.00	247.00	220.00	245.00
Deferred Non Current Tax Liabilities	- -	- -	139.00	90.00	70.00	307.00	354.00	401.00	554.00
Other Non Current Liabilities	19.00	19.00	- -	8.00	34.00	25.00	15.00	66.00	34.00
Equity	481.00	482.00	435.00	702.00	708.00	2,141.00	1,996.00	1,565.00	1,261.00
Stockholders' Equity	481.00	482.00	435.00	638.00	644.00	2,141.00	1,996.00	1,565.00	1,261.00
Retained Earnings	- -	- -	-1,636.00	-1,683.00	-1,689.00	-1,618.00	-1,591.00	-1,251.00	-775.00
Common Stock	476.00	477.00	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-71.00	- -	-147.00	-49.00	-11.00	74.00	160.00	339.00	476.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	48.00	63.00	64.00	- -	- -	- -	- -
Other Stockholders' Equity	5.00	61.00	2,121.00	2,389.00	2,396.00	3,797.00	3,616.00	2,886.00	2,089.00
Loss Other Compr. Income	- -	-57.00	-49.00	-68.00	-62.00	-37.00	-29.00	-70.00	-52.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %