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	40,496.00	57,851.00	72,574.00	93,798.00	110,920.00	131,133.00	147,461.00	167,497.00	197,295.00	232,792.00	275,909.00	319,616.00	359,268.00	365,264.00	402,392.00
Current	29,166.00	41,562.00	52,758.00	60,454.00	72,886.00	80,685.00	90,114.00	105,408.00	124,308.00	135,676.00	152,578.00	174,296.00	188,143.00	164,795.00	171,530.00
Cash And Equivalents	10,197.00	13,630.00	9,983.00	14,778.00	18,898.00	18,347.00	16,549.00	12,918.00	10,715.00	16,701.00	18,498.00	26,465.00	20,945.00	21,879.00	24,048.00
Assets	40,496.00	57,851.00	72,574.00	93,798.00	110,920.00	131,133.00	147,461.00	167,497.00	197,295.00	232,792.00	275,909.00	319,616.00	359,268.00	365,264.00	402,392.00
Accounts Receivables (AR)	-504.00	-1,129.00	-1,156.00	-787.00	-1,307.00	-1,641.00	-2,094.00	-2,578.00	-3,768.00	-2,169.00	-4,340.00	-6,524.00	-9,095.00	-2,317.00	-7,833.00
Inventory	644.00	259.00	215.00	505.00	426.00	1,322.00	- -	268.00	749.00	1,107.00	999.00	728.00	1,170.00	2,670.00	- -
Short Term Investments	14,287.00	21,345.00	34,643.00	33,310.00	39,819.00	46,048.00	56,517.00	73,415.00	91,156.00	92,439.00	101,177.00	110,229.00	118,704.00	91,883.00	86,868.00
Other Current Assets	836.00	1,326.00	1,745.00	2,132.00	2,827.00	3,412.00	3,139.00	4,575.00	2,983.00	4,236.00	4,412.00	5,490.00	7,054.00	8,105.00	12,650.00
Non Current	11,329.00	16,289.00	19,816.00	33,344.00	38,034.00	50,448.00	57,347.00	62,089.00	72,987.00	97,116.00	123,331.00	145,320.00	171,125.00	200,469.00	230,862.00
Property, Plant, Equipment (Net)	4,844.00	7,759.00	9,603.00	11,854.00	16,524.00	23,883.00	29,016.00	34,234.00	42,383.00	59,719.00	84,587.00	96,960.00	110,558.00	127,049.00	148,436.00
Intangible Assets	774.00	1,044.00	1,578.00	7,473.00	6,066.00	4,607.00	3,847.00	3,307.00	2,692.00	2,220.00	1,979.00	1,445.00	1,417.00	2,084.00	- -
Goodwill	4,902.00	6,256.00	7,346.00	10,537.00	11,492.00	15,599.00	15,869.00	16,468.00	16,747.00	17,888.00	20,624.00	21,175.00	22,956.00	28,960.00	29,198.00
Long Term Investments	128.00	523.00	790.00	1,469.00	1,976.00	3,079.00	5,183.00	5,878.00	7,813.00	13,859.00	13,078.00	20,703.00	29,549.00	30,492.00	31,008.00
Other Non Current Assets	416.00	442.00	499.00	2,011.00	1,976.00	3,280.00	3,181.00	1,819.00	2,672.00	2,693.00	2,342.00	3,953.00	5,361.00	6,623.00	10,051.00
Liabilities	4,492.00	11,610.00	14,429.00	22,083.00	23,611.00	26,633.00	27,130.00	28,461.00	44,793.00	55,164.00	74,467.00	97,072.00	107,633.00	109,120.00	119,013.00
Current	2,747.00	9,996.00	8,913.00	14,337.00	15,908.00	16,805.00	19,310.00	16,756.00	24,183.00	34,620.00	45,221.00	56,834.00	64,254.00	69,300.00	81,814.00
Accounts Payable	33.00	272.00	101.00	-499.00	605.00	436.00	203.00	110.00	731.00	1,067.00	428.00	694.00	283.00	707.00	664.00
Short Term Debt	- -	3,465.00	1,218.00	2,549.00	3,009.00	2,009.00	3,225.00	554.00	16,740.00	69.00	1,199.00	1,694.00	2,189.00	2,477.00	2,791.00
Deferred Revenue	285.00	394.00	547.00	895.00	1,062.00	752.00	788.00	1,099.00	1,432.00	1,784.00	1,908.00	2,543.00	3,288.00	3,908.00	4,137.00
Tax Payable	- -	37.00	197.00	240.00	24.00	96.00	302.00	554.00	881.00	69.00	274.00	1,485.00	808.00	9,258.00	2,748.00
Other Current Liabilities	2,246.00	5,654.00	6,560.00	8,881.00	9,384.00	12,329.00	13,366.00	13,062.00	2,874.00	28,389.00	36,553.00	47,008.00	52,740.00	57,787.00	67,393.00
Non Current	1,745.00	1,614.00	5,516.00	7,746.00	7,703.00	9,828.00	7,820.00	11,705.00	20,610.00	20,544.00	29,246.00	40,238.00	43,379.00	39,820.00	37,199.00
Long Term Debt	- -	- -	2,986.00	2,988.00	2,236.00	3,228.00	1,995.00	3,935.00	3,969.00	4,012.00	14,768.00	25,078.00	26,206.00	27,202.00	25,713.00
Leasing Obligations	- -	- -	- -	- -	255.00	246.00	225.00	- -	26.00	62.00	10,214.00	11,146.00	11,389.00	12,501.00	16,634.00
Deferred Non Current Tax Liabilities	- -	- -	287.00	1,872.00	1,947.00	1,971.00	189.00	226.00	430.00	1,264.00	1,701.00	3,561.00	5,257.00	514.00	485.00
Other Non Current Liabilities	1,703.00	1,579.00	2,199.00	2,786.00	3,381.00	4,525.00	5,485.00	7,342.00	15,871.00	14,872.00	12,419.00	11,118.00	11,381.00	11,505.00	10,090.00
Equity	36,004.00	46,241.00	58,145.00	71,715.00	87,309.00	104,500.00	120,331.00	139,036.00	152,502.00	177,628.00	201,442.00	222,544.00	251,635.00	256,144.00	283,379.00
Stockholders' Equity	36,004.00	46,241.00	58,145.00	71,715.00	87,309.00	104,500.00	120,331.00	139,036.00	152,502.00	177,628.00	201,442.00	222,544.00	251,635.00	256,144.00	283,379.00
Retained Earnings	20,082.00	27,868.00	37,605.00	48,342.00	61,262.00	75,706.00	89,223.00	105,131.00	113,247.00	134,885.00	152,122.00	163,401.00	191,484.00	195,563.00	211,247.00
Common Stock	- -	18,235.00	20,264.00	22,835.00	25,922.00	28,767.00	32,982.00	36,307.00	40,247.00	45,049.00	50,552.00	58,510.00	61,774.00	68,184.00	76,534.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	6,520.00	8,505.00	9,737.00	10,737.00	12,920.00	14,444.00	16,348.00	19,478.00	12,662.00	30,736.00	34,343.00	40,269.00	76,033.00	59,972.00	73,795.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	105.00	138.00	276.00	538.00	125.00	27.00	-1,874.00	-2,402.00	-992.00	-2,306.00	-1,232.00	633.00	-1,623.00	-7,603.00	-4,402.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %