Balance Sheet

7 Sheets · From 2023 to 2017

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In Million USD. Margins, Growth Rates In %

Metric	2017	2018	2019	2020	2021	2022	2023
Assets	- -	21,737.00	22,406.00	25,093.00	26,172.00	26,086.00	32,822.00
Current	- -	6,109.00	5,959.00	8,524.00	11,407.00	9,879.00	18,780.00
Cash And Equivalents	- -	1,129.00	952.00	3,115.00	2,987.00	3,520.00	10,015.00
Assets	- -	21,737.00	22,406.00	25,093.00	26,172.00	26,086.00	32,822.00
Accounts Receivables (AR)	159.00	-211.00	-129.00	49.00	-97.00	-145.00	-148.00
Inventory	- -	1,363.00	1,332.00	1,629.00	1,970.00	2,640.00	2,217.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	378.00	327.00	343.00	376.00	349.00	447.00
Non Current	- -	15,628.00	16,447.00	16,569.00	14,765.00	16,207.00	14,042.00
Property, Plant, Equipment (Net)	- -	1,653.00	2,495.00	2,598.00	2,466.00	2,883.00	2,784.00
Intangible Assets	- -	1,214.00	1,083.00	1,037.00	509.00	1,342.00	1,028.00
Goodwill	- -	9,849.00	9,884.00	10,139.00	9,349.00	9,977.00	7,989.00
Long Term Investments	- -	1,770.00	1,739.00	1,513.00	1,593.00	1,148.00	1,140.00
Other Non Current Assets	- -	744.00	746.00	833.00	285.00	245.00	362.00
Liabilities	- -	7,468.00	7,971.00	18,515.00	19,078.00	18,010.00	23,817.00
Current	- -	4,466.00	4,469.00	5,110.00	6,627.00	6,032.00	6,891.00
Accounts Payable	192.00	14.00	-271.00	231.00	771.00	61.00	477.00
Short Term Debt	- -	325.00	397.00	352.00	183.00	140.00	51.00
Deferred Revenue	- -	472.00	469.00	512.00	415.00	449.00	425.00
Tax Payable	- -	325.00	318.00	234.00	563.00	612.00	739.00
Other Current Liabilities	- -	1,725.00	1,902.00	2,310.00	3,695.00	2,610.00	3,673.00
Non Current	- -	3,002.00	3,502.00	13,405.00	12,451.00	11,978.00	16,926.00
Long Term Debt	- -	- -	682.00	10,678.00	10,040.00	9,231.00	14,633.00
Leasing Obligations	- -	- -	682.00	803.00	527.00	529.00	391.00
Deferred Non Current Tax Liabilities	- -	1,280.00	1,099.00	479.00	354.00	568.00	535.00
Other Non Current Liabilities	- -	1,722.00	988.00	663.00	1,677.00	2,005.00	1,603.00
Equity	- -	14,269.00	14,435.00	6,578.00	7,094.00	8,076.00	9,005.00
Stockholders' Equity	- -	13,917.00	14,102.00	6,252.00	6,767.00	7,758.00	8,677.00
Retained Earnings	- -	- -	- -	1,643.00	2,865.00	5,866.00	6,591.00
Common Stock	- -	15,132.00	15,355.00	9.00	9.00	9.00	9.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -
Profit	1,227.00	2,734.00	2,116.00	1,982.00	1,664.00	3,534.00	1,349.00
Dividends	- -	- -	- -	-138.00	-417.00	-509.00	-620.00
Minority Interest	- -	352.00	333.00	326.00	327.00	318.00	328.00
Other Stockholders' Equity	- -	- -	- -	5,345.00	4,882.00	3,571.00	3,563.00
Loss Other Compr. Income	- -	-1,215.00	-1,253.00	-745.00	-989.00	-1,688.00	-1,486.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %