Income statement | Cash flow statement | Balance sheet
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||
Cash, Cash Equivalents & Short Term Investments | 924 | 177 | 576 | 209 | 351 | 124 | 335 | 530 | 299 | 324 | 178 | 79 | 229 |
Accounts & Notes Receivable | 316 | 310 | 262 | 222 | 234 | 200 | 115 | 92 | 67 | 37 | 19 | 17 | 12 |
Inventories | – | – | – | – | – | – | – | – | – | – | – | – | – |
Total Current Assets | 1,301 | 623 | 887 | 460 | 620 | 348 | 483 | 646 | 389 | 377 | 213 | 116 | 256 |
Property, Plant & Equipment, Net | 161 | 132 | 128 | 99 | 80 | 68 | 57 | 38 | 31 | 20 | 14 | 14 | 13 |
Long Term Investments & Receivables | 123 | 97 | 100 | 84 | 58 | – | 79 | 61 | 47 | 20 | 43 | 8 | 15 |
Other Long Term Assets | 2,186 | 2,813 | 2,391 | 1,918 | 1,695 | 1,646 | 1,165 | 960 | 686 | 578 | 381 | 395 | 129 |
Total Noncurrent Assets | 2,470 | 3,042 | 2,619 | 2,100 | 1,833 | 1,714 | 1,301 | 1,059 | 765 | 618 | 438 | 417 | 158 |
Total Assets | 3,770 | 3,665 | 3,506 | 2,561 | 2,453 | 2,062 | 1,784 | 1,705 | 1,154 | 995 | 651 | 533 | 414 |
Liabilities and owner’s equity | |||||||||||||
Payables & Accruals | 230 | 228 | 256 | 179 | 170 | 195 | 120 | 95 | 71 | 43 | 26 | 27 | 18 |
Short Term Debt | 55 | 397 | 386 | – | – | – | – | – | – | – | – | – | – |
Total Current Liabilities | 497 | 883 | 833 | 367 | 265 | 454 | 197 | 159 | 115 | 79 | 58 | 58 | 29 |
Long Term Debt | 1,036 | 1,182 | 1,063 | 1,013 | 1,002 | 602 | 592 | 593 | 246 | 245 | – | – | – |
Total Noncurrent Liabilities | 1,305 | 1,572 | 1,362 | 1,158 | 1,168 | 694 | 697 | 726 | 332 | 322 | 39 | 43 | 49 |
Total Liabilities | 1,803 | 2,454 | 2,195 | 1,525 | 1,433 | 1,148 | 894 | 885 | 447 | 401 | 97 | 101 | 78 |
Share Capital & Additional Paid-In Capital | 510 | 457 | 466 | 355 | 326 | 309 | 293 | 274 | 217 | 170 | 198 | 165 | 148 |
Treasury Stock | – | – | – | -43 | – | – | – | – | – | – | -113 | -113 | -113 |
Retained Earnings | 1,515 | 809 | 892 | 770 | 723 | 660 | 627 | 554 | 485 | 425 | 473 | 381 | 302 |
Total Equity | 1,968 | 1,211 | 1,311 | 1,036 | 1,020 | 915 | 890 | 820 | 706 | 595 | 554 | 432 | 336 |
Total Liabilities & Equity | 3,770 | 3,665 | 3,506 | 2,561 | 2,453 | 2,062 | 1,784 | 1,705 | 1,154 | 995 | 651 | 533 | 414 |