Balance Sheet

16 Sheets · From None 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	2,454.00	2,677.00	4,513.00	5,051.00	6,148.00	6,756.00	8,427.00	10,726.00	9,975.00	12,197.00	16,254.00	18,395.00	19,315.00	18,107.00	19,970.00	- -
Current	494.00	583.00	870.00	996.00	1,320.00	1,689.00	1,831.00	2,930.00	2,133.00	3,657.00	4,865.00	6,960.00	7,030.00	5,649.00	6,738.00	- -
Cash And Equivalents	190.00	234.00	376.00	440.00	564.00	819.00	714.00	1,586.00	650.00	2,073.00	1,467.00	4,717.00	4,787.00	3,001.00	3,472.00	- -
Assets	2,454.00	2,677.00	4,513.00	5,051.00	6,148.00	6,756.00	8,427.00	10,726.00	9,975.00	12,197.00	16,254.00	18,395.00	19,315.00	18,107.00	19,970.00	- -
Accounts Receivables (AR)	- -	-17.00	-15.00	-1.00	-25.00	-24.00	-25.00	-80.00	-54.00	-43.00	-82.00	352.00	-78.00	-190.00	-212.00	- -
Inventory	167.00	188.00	265.00	320.00	413.00	459.00	591.00	724.00	730.00	805.00	1,232.00	1,283.00	1,185.00	1,332.00	1,616.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	- -	- -	8.00	77.00	103.00	- -
Other Current Assets	30.00	26.00	39.00	24.00	21.00	21.00	37.00	43.00	38.00	74.00	135.00	240.00	267.00	349.00	229.00	- -
Non Current	1,959.00	2,094.00	3,643.00	4,054.00	4,828.00	5,067.00	6,595.00	7,795.00	7,842.00	8,540.00	11,389.00	11,435.00	12,285.00	12,458.00	13,165.00	- -
Property, Plant, Equipment (Net)	96.00	99.00	150.00	172.00	208.00	212.00	260.00	310.00	324.00	388.00	756.00	752.00	770.00	807.00	1,319.00	- -
Intangible Assets	372.00	400.00	828.00	1,123.00	1,189.00	1,217.00	1,539.00	1,764.00	1,717.00	1,788.00	2,743.00	2,610.00	2,791.00	2,750.00	2,747.00	- -
Goodwill	1,462.00	1,571.00	2,595.00	3,035.00	3,343.00	3,525.00	4,686.00	5,679.00	5,745.00	6,223.00	7,820.00	7,889.00	8,568.00	8,641.00	8,988.00	- -
Long Term Investments	5.00	3.00	- -	- -	- -	- -	-45.00	-492.00	-3.00	248.00	-41.00	6.00	10.00	69.00	111.00	- -
Other Non Current Assets	3.00	3.00	68.00	-277.00	86.00	112.00	108.00	41.00	53.00	42.00	68.00	161.00	156.00	260.00	-13,165.00	- -
Liabilities	1,635.00	2,084.00	3,702.00	3,832.00	6,485.00	8,312.00	9,465.00	11,377.00	12,926.00	14,005.00	19,139.00	22,363.00	22,225.00	21,873.00	21,948.00	- -
Current	99.00	113.00	206.00	233.00	322.00	585.00	658.00	752.00	870.00	900.00	1,538.00	1,616.00	1,663.00	1,426.00	1,579.00	- -
Accounts Payable	8.00	4.00	4.00	-3.00	23.00	-2.00	13.00	-6.00	-10.00	18.00	-1.00	-62.00	3.00	58.00	12.00	- -
Short Term Debt	- -	- -	15.00	20.00	31.00	239.00	243.00	252.00	369.00	375.00	429.00	625.00	646.00	444.00	420.00	- -
Deferred Revenue	- -	- -	70.00	-20.00	-31.00	-239.00	-243.00	-252.00	-369.00	-375.00	-429.00	18.00	25.00	45.00	79.00	- -
Tax Payable	- -	- -	8.00	- -	- -	- -	- -	- -	- -	9.00	44.00	19.00	- -	11.00	138.00	- -
Other Current Liabilities	55.00	68.00	58.00	159.00	215.00	470.00	514.00	596.00	722.00	726.00	1,262.00	755.00	765.00	658.00	775.00	- -
Non Current	1,535.00	1,971.00	3,495.00	3,598.00	6,162.00	7,727.00	8,807.00	10,625.00	12,055.00	13,105.00	17,601.00	20,747.00	20,562.00	20,447.00	19,183.00	- -
Long Term Debt	1,356.00	1,771.00	3,122.00	3,598.00	5,707.00	7,238.00	8,156.00	9,997.00	11,403.00	12,502.00	16,621.00	19,657.00	19,454.00	19,293.00	19,183.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.00	22.00	20.00	18.00	16.00	- -
Deferred Non Current Tax Liabilities	162.00	168.00	310.00	356.00	384.00	402.00	450.00	492.00	500.00	399.00	440.00	430.00	485.00	596.00	627.00	- -
Other Non Current Liabilities	16.00	31.00	62.00	51.00	78.00	90.00	173.00	189.00	161.00	204.00	691.00	933.00	705.00	482.00	-19,183.00	- -
Equity	819.00	592.00	810.00	1,218.00	-336.00	-1,556.00	-1,038.00	-651.00	-2,951.00	-1,808.00	-2,885.00	-3,968.00	-2,910.00	-3,766.00	-1,978.00	- -
Stockholders' Equity	819.00	592.00	810.00	1,218.00	-336.00	-1,556.00	-1,038.00	-651.00	-2,951.00	-1,808.00	-2,894.00	-3,972.00	-2,916.00	-3,773.00	-1,984.00	- -
Retained Earnings	450.00	192.00	364.00	689.00	-1,004.00	-2,150.00	-1,717.00	-1,146.00	-3,187.00	-2,246.00	-3,119.00	-4,359.00	-3,705.00	-3,914.00	-2,621.00	- -
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.00	- -
Profit	162.00	163.00	172.00	324.00	302.00	306.00	447.00	586.00	596.00	957.00	889.00	699.00	680.00	866.00	1,298.00	- -
Dividends	- -	-404.00	-2.00	-3.00	-1,991.00	-1,451.00	-3.00	-3.00	-2,581.00	- -	-1,712.00	-1,928.00	-73.00	-1,091.00	-38.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	4.00	6.00	7.00	6.00	- -
Other Stockholders' Equity	373.00	404.00	449.00	537.00	673.00	618.00	774.00	644.00	320.00	433.00	603.00	787.00	1,036.00	407.00	636.00	- -
Loss Other Compr. Income	-5.00	-3.00	-3.00	-8.00	-6.00	-25.00	-96.00	-149.00	-85.00	4.00	-378.00	-401.00	-248.00	-267.00	-98.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %