Income statement | Cash flow statement | Balance sheet
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash, Cash Equivalents & Short Term Investments | 39 | 67 | 35 | 66 | 77 | 48 | 40 | 43 | 10 |
| Accounts & Notes Receivable | 349 | 315 | 269 | 232 | 175 | 172 | 211 | 203 | 228 |
| Inventories | – | – | – | – | – | – | – | – | – |
| Total Current Assets | 423 | 408 | 321 | 313 | 272 | 244 | 262 | 264 | 255 |
| Property, Plant & Equipment, Net | 24 | 23 | 19 | 13 | 4 | 3 | 5 | 9 | 9 |
| Long Term Investments & Receivables | – | – | – | – | – | – | – | – | – |
| Other Long Term Assets | 442 | 413 | 297 | 245 | 220 | 218 | 218 | 224 | 225 |
| Total Noncurrent Assets | 466 | 435 | 316 | 259 | 224 | 221 | 223 | 232 | 234 |
| Total Assets | 889 | 844 | 636 | 572 | 496 | 465 | 484 | 496 | 489 |
| Liabilities and owner’s equity | |||||||||
| Payables & Accruals | 268 | 200 | 185 | 220 | 174 | 171 | 184 | 188 | 171 |
| Short Term Debt | 10 | 9 | 6 | 4 | 4 | 16 | 22 | 11 | – |
| Total Current Liabilities | 358 | 288 | 245 | 225 | 182 | 188 | 213 | 205 | 208 |
| Long Term Debt | 94 | 169 | 63 | 69 | 73 | 68 | 90 | 122 | – |
| Total Noncurrent Liabilities | 181 | 250 | 132 | 126 | 130 | 160 | 183 | 237 | 90 |
| Total Liabilities | 539 | 539 | 378 | 351 | 312 | 348 | 395 | 442 | 298 |
| Share Capital & Additional Paid-In Capital | 88 | 83 | 79 | 72 | 68 | 64 | 59 | 53 | – |
| Treasury Stock | – | – | – | – | – | – | – | – | – |
| Retained Earnings | 268 | 222 | 185 | 153 | 117 | 58 | 34 | 3 | – |
| Total Equity | 350 | 305 | 259 | 221 | 183 | 117 | 89 | 54 | 191 |
| Total Liabilities & Equity | 889 | 844 | 636 | 572 | 496 | 465 | 484 | 496 | 489 |