Balance Sheet

10 Sheets · From 2023 to 2014

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In Million USD. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2022	2021	2023
Assets	- -	45,122.00	118,206.00	122,281.00	111,820.00	118,861.00	92,659.00	89,611.00	89,611.00	82,089.00
Current	- -	23,573.00	30,773.00	38,957.00	36,138.00	36,896.00	44,957.00	42,351.00	42,351.00	35,947.00
Cash And Equivalents	- -	6,322.00	9,474.00	13,942.00	9,676.00	9,302.00	9,477.00	8,607.00	8,607.00	7,366.00
Assets	- -	45,122.00	118,206.00	122,281.00	111,820.00	118,861.00	92,659.00	89,611.00	89,611.00	82,089.00
Accounts Receivables (AR)	-238.00	187.00	-1,776.00	-1,515.00	-1,104.00	-286.00	-2,193.00	113.00	113.00	2,977.00
Inventory	- -	1,619.00	2,538.00	2,678.00	3,649.00	3,281.00	5,898.00	4,776.00	4,776.00	3,622.00
Short Term Investments	- -	- -	1,975.00	2,187.00	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	3,497.00	4,144.00	5,054.00	6,044.00	6,934.00	11,581.00	10,827.00	10,827.00	10,973.00
Non Current	- -	21,549.00	87,433.00	83,324.00	75,682.00	81,965.00	47,702.00	47,260.00	47,260.00	46,142.00
Property, Plant, Equipment (Net)	- -	1,649.00	5,653.00	5,390.00	5,259.00	6,027.00	5,415.00	6,209.00	6,209.00	6,432.00
Intangible Assets	- -	8,577.00	35,053.00	28,265.00	22,270.00	18,107.00	7,461.00	6,468.00	6,468.00	5,701.00
Goodwill	- -	8,406.00	38,910.00	39,920.00	40,089.00	41,691.00	19,770.00	19,676.00	19,676.00	19,700.00
Long Term Investments	- -	114.00	3,802.00	4,163.00	1,005.00	864.00	1,839.00	1,518.00	1,518.00	1,316.00
Other Non Current Assets	- -	626.00	1,364.00	1,862.00	2,835.00	9,316.00	6,987.00	7,311.00	13,389.00	7,116.00
Liabilities	- -	43,550.00	98,966.00	106,910.00	111,566.00	115,077.00	94,239.00	92,636.00	92,636.00	84,398.00
Current	- -	25,310.00	38,135.00	45,892.00	48,714.00	52,042.00	56,143.00	51,654.00	51,654.00	48,494.00
Accounts Payable	1,029.00	-374.00	751.00	3,779.00	952.00	894.00	5,742.00	-8,546.00	-8,546.00	-335.00
Short Term Debt	- -	2,981.00	6,329.00	7,873.00	8,062.00	7,737.00	5,823.00	6,573.00	6,573.00	6,982.00
Deferred Revenue	- -	3,632.00	10,265.00	12,024.00	12,944.00	14,881.00	14,261.00	15,542.00	15,542.00	15,318.00
Tax Payable	- -	1,210.00	943.00	1,229.00	1,396.00	1,767.00	1,621.00	- -	- -	- -
Other Current Liabilities	- -	5,816.00	7,119.00	7,661.00	8,495.00	9,359.00	8,916.00	10,941.00	10,941.00	6,805.00
Non Current	- -	18,240.00	60,831.00	61,018.00	62,852.00	63,035.00	38,096.00	40,982.00	40,982.00	35,904.00
Long Term Debt	- -	10,650.00	43,061.00	43,998.00	45,459.00	44,319.00	21,131.00	23,015.00	23,015.00	19,012.00
Leasing Obligations	- -	- -	- -	- -	- -	1,792.00	2,223.00	890.00	1,007.00	829.00
Deferred Non Current Tax Liabilities	- -	939.00	5,483.00	6,110.00	-23,790.00	3,110.00	2,173.00	- -	- -	- -
Other Non Current Liabilities	- -	2,562.00	3,856.00	687.00	30,117.00	2,687.00	1,480.00	3,223.00	3,223.00	3,065.00
Equity	- -	1,572.00	13,474.00	9,710.00	254.00	3,784.00	-1,580.00	-3,025.00	-3,025.00	-2,309.00
Stockholders' Equity	- -	1,572.00	13,474.00	9,710.00	-4,569.00	-945.00	-1,685.00	-3,122.00	-3,122.00	-2,404.00
Retained Earnings	- -	-3,937.00	-5,609.00	-9,253.00	-21,349.00	-16,891.00	-8,188.00	-6,732.00	-6,732.00	-4,630.00
Common Stock	- -	5,727.00	20,199.00	19,889.00	16,114.00	16,091.00	7,898.00	8,424.00	8,424.00	8,926.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-1,221.00	-1,104.00	-1,672.00	-3,728.00	-2,310.00	4,616.00	5,563.00	2,442.00	2,442.00	3,211.00
Dividends	- -	- -	- -	- -	- -	- -	- -	-964.00	-964.00	-1,072.00
Minority Interest	- -	- -	5,766.00	5,661.00	4,823.00	4,729.00	105.00	97.00	97.00	95.00
Other Stockholders' Equity	- -	106.00	-521.00	-1,056.00	1,133.00	564.00	-964.00	-3,813.00	-3,813.00	-5,900.00
Loss Other Compr. Income	- -	-324.00	-595.00	130.00	-467.00	-709.00	-431.00	-1,001.00	-1,001.00	-800.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %