Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	21,134.00	19,657.00	27,008.00	29,198.00	27,547.00	53,050.00	66,099.00	70,786.00	59,352.00	89,115.00	150,565.00	146,529.00	138,805.00	134,711.00
Current	- -	8,218.00	7,354.00	15,354.00	17,848.00	16,088.00	16,314.00	16,187.00	21,223.00	16,945.00	49,519.00	24,173.00	27,928.00	28,463.00	33,002.00
Cash And Equivalents	- -	9.00	27.00	5,901.00	9,595.00	8,348.00	8,399.00	5,100.00	9,303.00	7,289.00	39,924.00	8,449.00	9,746.00	9,201.00	12,814.00
Assets	- -	21,134.00	19,657.00	27,008.00	29,198.00	27,547.00	53,050.00	66,099.00	70,786.00	59,352.00	89,115.00	150,565.00	146,529.00	138,805.00	134,711.00
Accounts Receivables (AR)	-322.00	-60.00	-497.00	223.00	-9,829.00	-5,080.00	-5,985.00	-71.00	-391.00	-591.00	-74.00	-929.00	-1,321.00	-1,455.00	66.00
Inventory	- -	836.00	871.00	1,091.00	1,150.00	1,124.00	1,719.00	1,444.00	1,605.00	1,605.00	1,813.00	3,310.00	3,128.00	3,579.00	4,099.00
Short Term Investments	- -	1.00	626.00	2,075.00	300.00	26.00	8.00	1,323.00	486.00	772.00	- -	30.00	84.00	28.00	2.00
Other Current Assets	- -	3,998.00	2,011.00	1,989.00	2,000.00	2,299.00	1,458.00	3,562.00	4,741.00	1,895.00	2,354.00	3,562.00	4,993.00	4,401.00	4,932.00
Non Current	- -	12,916.00	12,303.00	11,654.00	11,350.00	11,459.00	36,736.00	49,912.00	49,563.00	42,407.00	39,596.00	126,392.00	118,601.00	110,342.00	101,709.00
Property, Plant, Equipment (Net)	- -	2,357.00	2,144.00	2,247.00	2,298.00	2,485.00	2,565.00	2,604.00	2,803.00	2,883.00	2,962.00	5,248.00	5,110.00	4,935.00	4,989.00
Intangible Assets	- -	3,691.00	2,910.00	2,323.00	1,890.00	1,513.00	19,709.00	28,897.00	27,559.00	21,233.00	18,649.00	82,876.00	75,951.00	67,439.00	55,610.00
Goodwill	- -	6,197.00	6,099.00	6,130.00	6,277.00	5,862.00	13,168.00	15,416.00	15,785.00	15,663.00	15,604.00	33,124.00	32,379.00	32,156.00	32,293.00
Long Term Investments	- -	137.00	229.00	119.00	118.00	92.00	145.00	1,783.00	2,090.00	1,420.00	93.00	293.00	277.00	241.00	304.00
Other Non Current Assets	- -	- -	- -	835.00	767.00	1,507.00	1,149.00	1,212.00	1,326.00	141.00	1,158.00	1,205.00	1,875.00	3,381.00	6,561.00
Liabilities	- -	5,431.00	7,433.00	23,645.00	24,706.00	25,805.00	49,105.00	61,463.00	65,689.00	67,798.00	97,287.00	137,468.00	131,093.00	121,518.00	124,314.00
Current	- -	3,761.00	5,896.00	6,776.00	6,879.00	11,400.00	10,894.00	9,781.00	16,641.00	17,239.00	15,585.00	28,661.00	35,194.00	29,538.00	37,841.00
Accounts Payable	210.00	-695.00	1,497.00	-731.00	-426.00	-193.00	1,503.00	-1,187.00	425.00	190.00	-1,121.00	1,514.00	1,628.00	1,605.00	3,840.00
Short Term Debt	- -	- -	- -	1,042.00	431.00	4,446.00	2,431.00	402.00	6,415.00	5,308.00	3,753.00	8,502.00	12,495.00	4,136.00	7,191.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,688.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	3,404.00	5,479.00	5,178.00	5,515.00	6,073.00	6,866.00	7,972.00	8,752.00	10,385.00	10,380.00	17,883.00	19,817.00	22,468.00	30,650.00
Non Current	- -	1,670.00	1,536.00	16,869.00	17,827.00	14,405.00	38,211.00	51,682.00	49,048.00	50,559.00	81,702.00	108,807.00	95,899.00	91,980.00	86,473.00
Long Term Debt	- -	- -	- -	14,630.00	14,292.00	10,565.00	29,240.00	36,440.00	30,953.00	35,002.00	62,975.00	77,554.00	64,189.00	59,135.00	52,194.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	271.00	853.00	738.00	771.00	762.00
Deferred Non Current Tax Liabilities	- -	- -	- -	360.00	570.00	630.00	5,276.00	6,890.00	2,490.00	1,067.00	1,130.00	3,646.00	3,009.00	2,190.00	1,952.00
Other Non Current Liabilities	- -	- -	- -	1,879.00	2,965.00	3,210.00	3,695.00	8,352.00	15,605.00	8,339.00	11,195.00	20,347.00	22,106.00	30,655.00	28,607.00
Equity	- -	15,702.00	12,223.00	3,363.00	4,492.00	1,742.00	3,945.00	4,636.00	5,097.00	-8,446.00	-8,172.00	13,097.00	15,436.00	17,287.00	10,397.00
Stockholders' Equity	- -	15,702.00	12,223.00	3,363.00	4,492.00	1,742.00	3,945.00	4,636.00	5,097.00	-8,446.00	-8,172.00	13,076.00	15,408.00	17,254.00	10,360.00
Retained Earnings	- -	- -	- -	- -	1,567.00	535.00	2,248.00	4,378.00	5,459.00	3,368.00	4,717.00	1,055.00	3,127.00	4,784.00	-1,000.00
Common Stock	- -	- -	- -	3,713.00	16.00	16.00	17.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,636.00	4,178.00	3,433.00	5,275.00	4,128.00	1,774.00	5,144.00	5,953.00	5,309.00	5,687.00	7,882.00	4,616.00	11,542.00	11,836.00	4,863.00
Dividends	- -	- -	- -	- -	-2,555.00	-2,661.00	-3,294.00	-3,717.00	-4,107.00	-5,580.00	-6,366.00	-7,716.00	-9,261.00	-10,043.00	-10,539.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.00	28.00	33.00	37.00
Other Stockholders' Equity	- -	15,414.00	12,248.00	- -	3,351.00	3,222.00	4,241.00	2,826.00	2,347.00	-9,352.00	-9,311.00	15,120.00	15,162.00	14,651.00	13,647.00
Loss Other Compr. Income	- -	288.00	-25.00	-350.00	-442.00	-2,031.00	-2,561.00	-2,586.00	-2,727.00	-2,480.00	-3,596.00	-3,117.00	-2,899.00	-2,199.00	-2,305.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %