Income statement | Cash flow statement | Balance sheet
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, Cash Equivalents & Short Term Investments | 128 | 149 | 252 | 196 | 208 | 201 | 190 | 212 | 199 | 167 |
Accounts & Notes Receivable | 108 | 95 | 94 | 26 | 16 | 18 | 13 | 13 | 9 | 5 |
Inventories | – | – | – | – | – | – | – | – | – | – |
Total Current Assets | 325 | 328 | 399 | 228 | 236 | 231 | 212 | 232 | 212 | 176 |
Property, Plant & Equipment, Net | 99 | 98 | 92 | 24 | 22 | 13 | 13 | 7 | 5 | 6 |
Long Term Investments & Receivables | – | – | – | – | – | – | – | – | – | – |
Other Long Term Assets | 3,432 | 3,510 | 3,367 | 191 | 198 | 73 | 54 | 41 | 15 | 4 |
Total Noncurrent Assets | 3,531 | 3,608 | 3,459 | 215 | 219 | 87 | 68 | 47 | 20 | 10 |
Total Assets | 3,856 | 3,936 | 3,858 | 443 | 456 | 318 | 280 | 280 | 232 | 187 |
Liabilities and owner’s equity | ||||||||||
Payables & Accruals | 214 | 155 | 105 | 50 | 42 | 37 | 26 | 24 | 17 | 13 |
Short Term Debt | – | – | – | – | – | – | – | – | – | – |
Total Current Liabilities | 623 | 525 | 445 | 207 | 176 | 138 | 109 | 90 | 73 | 55 |
Long Term Debt | 200 | 200 | – | 30 | 60 | – | – | – | – | – |
Total Noncurrent Liabilities | 493 | 437 | 249 | 40 | 72 | 6 | 3 | 5 | 4 | 2 |
Total Liabilities | 1,115 | 961 | 694 | 247 | 248 | 144 | 112 | 95 | 76 | 56 |
Share Capital & Additional Paid-In Capital | 3,370 | 3,317 | 3,277 | 315 | 277 | 237 | 200 | 179 | 155 | 134 |
Treasury Stock | -635 | -429 | -180 | -110 | -85 | -67 | -31 | – | – | – |
Retained Earnings | 5 | 84 | 50 | -2 | 21 | 7 | -1 | 6 | 3 | -3 |
Total Equity | 2,741 | 2,975 | 3,164 | 196 | 208 | 174 | 167 | 185 | 156 | 130 |
Total Liabilities & Equity | 3,856 | 3,936 | 3,858 | 443 | 456 | 318 | 280 | 280 | 232 | 187 |