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	732.00	781.00	941.00	1,192.00	1,533.00	1,489.00	1,736.00	2,039.00	2,512.00	2,653.00	2,969.00	3,547.00	3,498.00	4,095.00	7,195.00
Current	243.00	259.00	316.00	367.00	441.00	431.00	503.00	584.00	631.00	733.00	813.00	1,165.00	937.00	1,152.00	1,855.00
Cash And Equivalents	7.00	6.00	17.00	21.00	15.00	20.00	33.00	42.00	52.00	59.00	57.00	406.00	108.00	139.00	171.00
Assets	732.00	781.00	941.00	1,192.00	1,533.00	1,489.00	1,736.00	2,039.00	2,512.00	2,653.00	2,969.00	3,547.00	3,498.00	4,095.00	7,195.00
Accounts Receivables (AR)	15.00	-10.00	-5.00	-5.00	-16.00	6.00	-22.00	-15.00	2.00	-28.00	-28.00	71.00	-27.00	-29.00	-65.00
Inventory	137.00	138.00	164.00	189.00	218.00	218.00	243.00	286.00	343.00	401.00	420.00	463.00	478.00	582.00	1,013.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	20.00	22.00	27.00	34.00	50.00	43.00	44.00	52.00	13.00	21.00	18.00	24.00	26.00	41.00	49.00
Non Current	489.00	522.00	624.00	824.00	1,091.00	1,057.00	1,232.00	1,455.00	1,880.00	1,919.00	2,155.00	2,382.00	2,561.00	2,942.00	5,339.00
Property, Plant, Equipment (Net)	60.00	59.00	67.00	80.00	97.00	93.00	105.00	121.00	129.00	154.00	173.00	168.00	193.00	225.00	321.00
Intangible Assets	41.00	49.00	78.00	154.00	241.00	200.00	272.00	366.00	538.00	506.00	550.00	579.00	582.00	733.00	1,357.00
Goodwill	365.00	385.00	443.00	542.00	688.00	686.00	766.00	865.00	1,081.00	1,114.00	1,268.00	1,383.00	1,450.00	1,672.00	3,274.00
Long Term Investments	-16,671.00	-18,907.00	-2.00	-2.00	-1.00	-1.00	- -	- -	-59.00	-46.00	-51.00	-55.00	-40.00	-71.00	-131.00
Other Non Current Assets	21.00	78.00	35.00	47.00	63.00	76.00	87.00	101.00	131.00	143.00	162.00	251.00	334.00	311.00	386.00
Liabilities	185.00	171.00	255.00	405.00	809.00	714.00	843.00	991.00	1,264.00	1,150.00	1,274.00	1,537.00	1,201.00	1,119.00	3,637.00
Current	65.00	81.00	123.00	131.00	161.00	152.00	168.00	214.00	249.00	282.00	289.00	241.00	294.00	420.00	665.00
Accounts Payable	-5.00	- -	7.00	4.00	- -	2.00	3.00	4.00	6.00	17.00	-3.00	-30.00	6.00	25.00	-520.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	17.00
Deferred Revenue	1.00	-28.00	-43.00	-50.00	11.00	12.00	16.00	32.00	29.00	28.00	23.00	25.00	32.00	58.00	-205.00
Tax Payable	1.00	- -	3.00	4.00	- -	2.00	3.00	4.00	11.00	2.00	3.00	1.00	- -	12.00	8.00
Other Current Liabilities	36.00	81.00	123.00	130.00	94.00	82.00	86.00	108.00	130.00	146.00	158.00	138.00	175.00	243.00	647.00
Non Current	119.00	89.00	132.00	274.00	648.00	562.00	674.00	777.00	1,014.00	867.00	985.00	1,295.00	906.00	698.00	2,971.00
Long Term Debt	55.00	14.00	39.00	131.00	376.00	328.00	367.00	457.00	673.00	531.00	561.00	738.00	234.00	288.00	2,460.00
Leasing Obligations	- -	- -	- -	- -	- -	3.00	2.00	- -	2.00	8.00	7.00	14.00	13.00	14.00	20.00
Deferred Non Current Tax Liabilities	41.00	45.00	58.00	90.00	128.00	111.00	110.00	105.00	59.00	46.00	51.00	55.00	40.00	71.00	131.00
Other Non Current Liabilities	23.00	30.00	33.00	52.00	83.00	82.00	105.00	114.00	151.00	157.00	184.00	280.00	378.00	338.00	379.00
Equity	547.00	609.00	685.00	786.00	772.00	849.00	1,067.00	1,231.00	1,466.00	1,739.00	1,911.00	2,262.00	2,583.00	2,975.00	3,557.00
Stockholders' Equity	457.00	554.00	620.00	719.00	656.00	774.00	893.00	1,047.00	1,248.00	1,503.00	1,694.00	2,010.00	2,296.00	2,648.00	3,193.00
Retained Earnings	234.00	240.00	299.00	375.00	349.00	437.00	548.00	681.00	844.00	1,091.00	1,397.00	1,688.00	1,949.00	2,253.00	2,605.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	- -
Preferred Stock	- -	85.00	91.00	103.00	49.00	75.00	83.00	84.00	87.00	104.00	- -	- -	- -	116.00	47.00
Profit	59.00	54.00	72.00	85.00	102.00	121.00	133.00	156.00	185.00	259.00	327.00	313.00	304.00	351.00	403.00
Dividends	-3.00	-3.00	-4.00	-5.00	-120.00	-31.00	-9.00	-10.00	-12.00	-15.00	-18.00	-21.00	-23.00	-24.00	-27.00
Minority Interest	89.00	55.00	65.00	67.00	116.00	75.00	174.00	183.00	218.00	236.00	216.00	251.00	286.00	327.00	364.00
Other Stockholders' Equity	224.00	227.00	226.00	244.00	255.00	269.00	286.00	306.00	326.00	320.00	312.00	330.00	354.00	322.00	579.00
Loss Other Compr. Income	-1.00	- -	3.00	-3.00	- -	-8.00	-25.00	-25.00	-10.00	-15.00	-16.00	-9.00	-8.00	-46.00	-40.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %