Balance Sheet

15 Sheets · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	5,039.00	5,121.00	7,219.00	7,809.00	6,998.00	7,684.00	11,017.00	10,779.00	11,483.00	13,456.00	16,197.00	18,039.00	22,073.00	20,513.00	22,548.00
Current	2,266.00	1,984.00	3,480.00	3,866.00	2,548.00	3,057.00	4,852.00	4,713.00	4,960.00	5,875.00	7,316.00	8,454.00	9,545.00	7,849.00	9,666.00
Cash And Equivalents	741.00	506.00	1,093.00	1,089.00	491.00	740.00	540.00	762.00	751.00	777.00	971.00	1,896.00	2,430.00	1,318.00	1,371.00
Assets	5,039.00	5,121.00	7,219.00	7,809.00	6,998.00	7,684.00	11,017.00	10,779.00	11,483.00	13,456.00	16,197.00	18,039.00	22,073.00	20,513.00	22,548.00
Accounts Receivables (AR)	- -	-180.00	-55.00	-156.00	-76.00	-401.00	-316.00	-331.00	-900.00	-773.00	-1,176.00	-105.00	-872.00	-503.00	-81.00
Inventory	385.00	16.00	56.00	392.00	126.00	45.00	-148.00	-110.00	-154.00	-158.00	-154.00	-150.00	-262.00	-470.00	- -
Short Term Investments	- -	3.00	154.00	102.00	58.00	63.00	- -	- -	- -	- -	- -	- -	- -	1,317.00	- -
Other Current Assets	48.00	47.00	464.00	52.00	67.00	84.00	220.00	179.00	227.00	245.00	276.00	293.00	371.00	557.00	-8,653.00
Non Current	2,772.00	3,137.00	3,738.00	3,942.00	4,450.00	4,627.00	6,165.00	6,066.00	6,523.00	7,581.00	8,880.00	9,584.00	12,527.00	12,663.00	12,882.00
Property, Plant, Equipment (Net)	693.00	755.00	295.00	379.00	458.00	497.00	529.00	560.00	617.00	721.00	1,834.00	1,835.00	1,862.00	1,869.00	1,937.00
Intangible Assets	322.00	332.00	794.00	786.00	841.00	802.00	1,450.00	1,411.00	1,399.00	1,441.00	1,379.00	1,367.00	2,409.00	2,192.00	2,081.00
Goodwill	1,306.00	1,323.00	1,828.00	1,889.00	2,290.00	2,333.00	3,085.00	2,981.00	3,254.00	3,652.00	3,753.00	3,821.00	4,995.00	4,868.00	5,129.00
Long Term Investments	135.00	138.00	166.00	206.00	198.00	218.00	217.00	232.00	238.00	216.00	426.00	854.00	1,196.00	1,317.00	1,553.00
Other Non Current Assets	310.00	575.00	484.00	474.00	472.00	569.00	746.00	775.00	915.00	1,498.00	1,413.00	1,613.00	1,907.00	2,150.00	1,821.00
Liabilities	4,255.00	4,055.00	5,801.00	6,127.00	5,062.00	5,383.00	8,258.00	7,722.00	7,404.00	8,446.00	9,924.00	10,919.00	12,714.00	11,907.00	13,481.00
Current	1,629.00	1,281.00	2,446.00	2,689.00	2,358.00	2,807.00	4,959.00	4,525.00	4,606.00	5,800.00	6,260.00	6,928.00	8,153.00	7,541.00	8,243.00
Accounts Payable	-11.00	45.00	-62.00	43.00	40.00	31.00	177.00	2.00	171.00	273.00	306.00	105.00	104.00	64.00	22.00
Short Term Debt	333.00	471.00	758.00	1,026.00	374.00	506.00	1,750.00	1,254.00	910.00	1,328.00	977.00	1,383.00	1,277.00	625.00	969.00
Deferred Revenue	- -	-791.00	-972.00	-584.00	-817.00	-827.00	-1,484.00	-1,446.00	-1,674.00	82.00	108.00	162.00	280.00	276.00	298.00
Tax Payable	- -	18.00	28.00	- -	11.00	- -	82.00	58.00	70.00	68.00	30.00	57.00	246.00	184.00	217.00
Other Current Liabilities	1,295.00	810.00	1,688.00	1,663.00	1,984.00	2,301.00	3,208.00	3,270.00	3,695.00	2,469.00	2,738.00	2,689.00	3,679.00	3,560.00	3,414.00
Non Current	98.00	2,774.00	3,355.00	3,438.00	2,703.00	2,575.00	3,299.00	3,196.00	2,797.00	2,646.00	3,663.00	3,990.00	4,560.00	4,365.00	5,238.00
Long Term Debt	2,677.00	2,055.00	2,845.00	2,826.00	2,113.00	1,918.00	2,679.00	2,548.00	1,999.00	1,770.00	2,994.00	2,712.00	2,919.00	2,866.00	2,804.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,226.00	1,325.00	1,348.00	1,309.00	1,233.00
Deferred Non Current Tax Liabilities	73.00	78.00	228.00	191.00	160.00	149.00	100.00	70.00	114.00	107.00	34.00	124.00	405.00	282.00	255.00
Other Non Current Liabilities	-2,579.00	718.00	510.00	611.00	589.00	657.00	619.00	648.00	798.00	-690.00	668.00	892.00	1,640.00	-10,690.00	8,292.00
Equity	784.00	1,065.00	1,417.00	1,681.00	1,936.00	2,301.00	2,759.00	3,057.00	4,079.00	5,009.00	6,273.00	7,120.00	9,359.00	8,605.00	9,067.00
Stockholders' Equity	629.00	908.00	1,151.00	1,539.00	1,895.00	2,259.00	2,712.00	3,014.00	4,019.00	4,938.00	6,232.00	7,078.00	8,528.00	7,853.00	8,267.00
Retained Earnings	-15.00	185.00	424.00	740.00	1,056.00	1,541.00	2,088.00	2,656.00	3,348.00	4,504.00	5,793.00	6,530.00	8,366.00	8,832.00	9,188.00
Common Stock	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,793.00	6,530.00	8,366.00	8,832.00	9,188.00
Profit	33.00	200.00	239.00	315.00	316.00	484.00	547.00	571.00	691.00	1,063.00	1,282.00	751.00	1,837.00	1,407.00	986.00
Dividends	-13.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	155.00	157.00	265.00	142.00	40.00	41.00	46.00	42.00	60.00	71.00	40.00	41.00	830.00	752.00	800.00
Other Stockholders' Equity	755.00	814.00	882.00	960.00	981.00	1,039.00	1,106.00	1,145.00	1,220.00	1,149.00	-4,677.00	-5,455.00	-7,567.00	-8,832.00	-9,305.00
Loss Other Compr. Income	-115.00	-94.00	-158.00	-165.00	-146.00	-324.00	-485.00	-791.00	-552.00	-718.00	-679.00	-529.00	-640.00	-982.00	-807.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %