FR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	43.84	145.12	58.78	199.66	152.72	50.37	46.48	21.46	26.99	11.33	Upgrade
Cash & Cash Equivalents	43.84	145.12	58.78	199.66	152.72	50.37	46.48	21.46	26.99	11.33	Upgrade
Cash Growth	-69.79%	146.88%	-70.56%	30.74%	203.17%	8.37%	116.59%	-20.49%	138.26%	49.52%	Upgrade
Receivables	155.03	130.05	103.83	90.28	86.23	76.26	75.13	72.14	67.95	65.49	Upgrade
Property, Plant & Equipment	4,729	4,446	3,803	3,280	3,050	2,862	2,706	2,588	2,503	2,396	Upgrade
Total Assets	5,176	4,954	4,179	3,792	3,519	3,143	2,941	2,793	2,710	2,582	Upgrade
Accounts Payable	143.43	194.03	153.1	120.29	114.64	78.67	86.53	84.41	93.7	79.73	Upgrade
Total Liabilities	2,541	2,424	1,931	1,845	1,721	1,463	1,465	1,509	1,595	1,491	Upgrade
Total Debt	2,246	2,089	1,633	1,617	1,506	1,298	1,297	1,347	1,434	1,350	Upgrade
Debt Growth	7.55%	27.93%	0.94%	7.41%	16.04%	0.06%	-3.72%	-6.07%	6.25%	4.09%	Upgrade
Retained Earnings	127.71	23.13	-178.29	-306.29	-370.84	-490.81	-541.85	-641.86	-674.76	-689.35	Upgrade
Comprehensive Income	22.27	33.41	-4.24	-16.95	-6.88	3.5	1.34	-4.64	-9.67	-13.87	Upgrade
Shareholders' Equity	2,563	2,459	2,195	1,903	1,764	1,646	1,428	1,241	1,073	1,049	Upgrade
Net Cash / Debt	-2,202.45	-1,943.45	-1,573.83	-1,417.81	-1,353.22	-1,247.41	-1,250.52	-1,325.63	-1,407.18	-1,338.52	Upgrade
Net Cash Per Share	-16.64	-14.71	-12.13	-11.08	-10.68	-10.04	-10.53	-11.49	-12.70	-12.13	Upgrade
Book Value Per Share	19.38	18.63	16.92	14.90	13.96	13.29	12.07	10.79	9.72	9.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).