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	2,107.00	2,352.00	2,345.00	2,600.00	2,957.00	4,001.00	4,187.00	4,373.00	4,602.00	5,461.00	7,006.00	7,764.00	8,138.00	8,303.00	9,900.00
Current	761.00	858.00	1,122.00	728.00	1,029.00	1,262.00	1,253.00	1,309.00	1,308.00	2,535.00	2,231.00	1,929.00	1,920.00	1,969.00	1,804.00
Cash And Equivalents	181.00	231.00	559.00	201.00	333.00	238.00	289.00	324.00	313.00	1,036.00	543.00	352.00	536.00	542.00	489.00
Assets	2,107.00	2,352.00	2,345.00	2,600.00	2,957.00	4,001.00	4,187.00	4,373.00	4,602.00	5,461.00	7,006.00	7,764.00	8,138.00	8,303.00	9,900.00
Accounts Receivables (AR)	-1.00	-23.00	-37.00	-2.00	-67.00	-58.00	-56.00	3.00	-63.00	-30.00	-64.00	-90.00	-24.00	-21.00	-49.00
Inventory	- -	- -	- -	20.00	21.00	45.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	384.00	375.00	290.00	235.00	340.00	519.00	460.00	512.00	398.00	855.00	993.00	745.00	541.00	562.00	374.00
Other Current Assets	40.00	76.00	61.00	51.00	62.00	128.00	123.00	104.00	137.00	163.00	142.00	171.00	166.00	185.00	216.00
Non Current	1,346.00	1,494.00	1,223.00	1,872.00	1,927.00	2,738.00	2,934.00	3,063.00	3,293.00	2,926.00	4,775.00	5,834.00	6,218.00	6,333.00	8,095.00
Property, Plant, Equipment (Net)	182.00	255.00	293.00	345.00	450.00	601.00	753.00	801.00	862.00	910.00	1,910.00	2,272.00	2,350.00	2,353.00	2,734.00
Intangible Assets	76.00	62.00	45.00	84.00	77.00	132.00	156.00	149.00	201.00	168.00	179.00	234.00	313.00	441.00	536.00
Goodwill	441.00	452.00	452.00	731.00	757.00	1,051.00	1,150.00	1,228.00	1,498.00	1,487.00	1,600.00	1,674.00	2,156.00	2,763.00	2,850.00
Long Term Investments	494.00	636.00	380.00	657.00	573.00	869.00	774.00	779.00	567.00	209.00	835.00	1,398.00	1,088.00	320.00	1,431.00
Other Non Current Assets	4.00	11.00	7.00	39.00	67.00	81.00	95.00	95.00	112.00	116.00	173.00	147.00	142.00	116.00	124.00
Liabilities	348.00	175.00	189.00	254.00	328.00	1,056.00	1,067.00	1,148.00	1,292.00	2,269.00	3,348.00	3,512.00	3,608.00	3,943.00	5,302.00
Current	127.00	145.00	148.00	202.00	263.00	334.00	332.00	374.00	463.00	1,210.00	693.00	758.00	790.00	818.00	836.00
Accounts Payable	- -	- -	15.00	59.00	40.00	94.00	51.00	18.00	33.00	42.00	8.00	8.00	8.00	-26.00	-39.00
Short Term Debt	199.00	69.00	64.00	106.00	113.00	155.00	216.00	238.00	283.00	686.00	139.00	154.00	175.00	196.00	222.00
Deferred Revenue	34.00	23.00	21.00	26.00	36.00	49.00	54.00	52.00	77.00	69.00	71.00	76.00	86.00	105.00	107.00
Tax Payable	- -	- -	- -	22.00	32.00	40.00	47.00	52.00	47.00	59.00	71.00	86.00	106.00	107.00	108.00
Other Current Liabilities	-130.00	25.00	24.00	26.00	39.00	51.00	- -	6.00	22.00	355.00	343.00	408.00	418.00	372.00	358.00
Non Current	221.00	29.00	40.00	51.00	65.00	722.00	734.00	774.00	828.00	1,059.00	2,655.00	2,754.00	2,818.00	3,124.00	4,466.00
Long Term Debt	199.00	199.00	- -	- -	-3.00	604.00	624.00	640.00	662.00	874.00	2,531.00	2,622.00	2,683.00	2,978.00	3,538.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	831.00	870.00	882.00	889.00	774.00
Deferred Non Current Tax Liabilities	-2.00	-199.00	- -	- -	4.00	39.00	12.00	11.00	15.00	19.00	29.00	37.00	40.00	18.00	24.00
Other Non Current Liabilities	21.00	26.00	38.00	49.00	60.00	74.00	93.00	118.00	142.00	160.00	90.00	89.00	68.00	105.00	880.00
Equity	1,758.00	2,177.00	2,156.00	2,345.00	2,629.00	2,945.00	3,120.00	3,224.00	3,310.00	3,191.00	3,657.00	4,251.00	4,530.00	4,360.00	4,597.00
Stockholders' Equity	1,758.00	2,177.00	2,156.00	2,345.00	2,629.00	2,945.00	3,120.00	3,224.00	3,310.00	3,191.00	3,657.00	4,251.00	4,530.00	4,360.00	4,597.00
Retained Earnings	-2,801.00	-2,630.00	-2,429.00	-2,225.00	-1,932.00	-1,598.00	-1,276.00	-960.00	-742.00	-430.00	47.00	605.00	1,256.00	1,920.00	2,467.00
Common Stock	1.00	1.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	19.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	145.00	171.00	200.00	203.00	293.00	333.00	321.00	316.00	218.00	298.00	478.00	557.00	651.00	523.00	547.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	4,549.00	4,812.00	4,585.00	4,571.00	4,561.00	4,559.00	4,437.00	4,239.00	4,073.00	3,670.00	3,653.00	3,664.00	3,340.00	2,578.00	2,222.00
Loss Other Compr. Income	-10.00	-5.00	-1.00	-1.00	-2.00	-17.00	-41.00	-56.00	-21.00	-48.00	-45.00	-20.00	-69.00	-140.00	-95.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %