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	4,985.00	5,017.00	5,195.00	5,505.00	5,838.00	6,181.00	6,533.00	9,977.00	10,746.00	10,912.00	12,993.00	14,046.00	13,951.00	14,281.00	15,834.00
Current	1,634.00	1,662.00	1,595.00	1,737.00	1,762.00	1,756.00	1,663.00	2,050.00	2,152.00	1,787.00	2,037.00	4,006.00	3,920.00	3,040.00	2,705.00
Cash And Equivalents	1,192.00	1,208.00	1,140.00	122.00	80.00	107.00	73.00	328.00	194.00	105.00	221.00	1,370.00	470.00	338.00	281.00
Assets	4,985.00	5,017.00	5,195.00	5,505.00	5,838.00	6,181.00	6,533.00	9,977.00	10,746.00	10,912.00	12,993.00	14,046.00	13,951.00	14,281.00	15,834.00
Accounts Receivables (AR)	- -	- -	- -	9.00	-19.00	-110.00	47.00	-46.00	-39.00	-25.00	43.00	-160.00	-66.00	-45.00	-19.00
Inventory	45.00	45.00	44.00	58.00	60.00	58.00	51.00	47.00	57.00	60.00	72.00	57.00	62.00	104.00	116.00
Short Term Investments	1,027.00	1,118.00	1,038.00	1,130.00	1,250.00	1,110.00	1,255.00	1,252.00	1,427.00	1,131.00	1,300.00	1,976.00	2,646.00	2,079.00	1,510.00
Other Current Assets	442.00	454.00	454.00	485.00	432.00	539.00	335.00	470.00	2,019.00	551.00	516.00	660.00	196.00	60.00	415.00
Non Current	3,351.00	3,355.00	3,599.00	3,768.00	4,076.00	4,425.00	4,870.00	7,927.00	8,594.00	9,125.00	10,956.00	10,040.00	10,031.00	11,241.00	13,129.00
Property, Plant, Equipment (Net)	3,168.00	3,117.00	3,401.00	3,609.00	3,893.00	4,299.00	4,802.00	5,686.00	6,284.00	6,781.00	8,613.00	7,611.00	7,591.00	8,823.00	9,583.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	155.00	133.00	127.00	122.00	107.00	2,044.00	2,038.00	2,033.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	1,917.00	1,943.00	1,943.00	1,943.00	1,943.00	2,044.00	2,038.00	2,033.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	304.00	-1,776.00	-512.00	-715.00	-407.00	-578.00	49.00	30.00
Other Non Current Assets	183.00	-41.00	-164.00	-287.00	-526.00	-624.00	-614.00	169.00	2,310.00	274.00	278.00	379.00	396.00	-243.00	262.00
Liabilities	4,113.00	3,912.00	4,028.00	4,084.00	3,809.00	4,054.00	4,122.00	7,046.00	7,286.00	7,161.00	8,662.00	11,041.00	10,150.00	10,465.00	11,721.00
Current	1,258.00	1,425.00	1,510.00	1,501.00	1,580.00	1,671.00	1,806.00	2,537.00	2,686.00	2,942.00	3,201.00	4,271.00	3,991.00	4,512.00	4,459.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	156.00	221.00	207.00	161.00	117.00	117.00	115.00	318.00	307.00	486.00	504.00	1,428.00	634.00	523.00	511.00
Deferred Revenue	672.00	403.00	489.00	534.00	564.00	631.00	669.00	849.00	1,441.00	788.00	900.00	1,073.00	2,075.00	2,303.00	2,357.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	366.00	740.00	709.00	741.00	835.00	861.00	959.00	1,278.00	818.00	1,536.00	1,651.00	1,662.00	1,082.00	1,465.00	1,384.00
Non Current	2,855.00	2,487.00	2,517.00	2,583.00	2,229.00	2,383.00	2,316.00	4,509.00	4,600.00	4,219.00	5,461.00	6,770.00	6,159.00	5,953.00	7,262.00
Long Term Debt	1,699.00	1,313.00	1,099.00	871.00	754.00	686.00	571.00	2,637.00	2,262.00	1,617.00	2,703.00	3,625.00	3,452.00	3,352.00	2,182.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,708.00	1,558.00	1,547.00	1,716.00	1,125.00
Deferred Non Current Tax Liabilities	151.00	279.00	362.00	446.00	709.00	750.00	682.00	463.00	370.00	512.00	715.00	407.00	578.00	574.00	1,916.00
Other Non Current Liabilities	566.00	490.00	645.00	823.00	431.00	573.00	632.00	769.00	878.00	921.00	803.00	1,194.00	683.00	653.00	1,782.00
Equity	872.00	1,105.00	1,167.00	1,421.00	2,029.00	2,127.00	2,411.00	2,931.00	3,460.00	3,751.00	4,331.00	3,005.00	3,801.00	3,816.00	4,113.00
Stockholders' Equity	872.00	1,105.00	1,167.00	1,421.00	2,029.00	2,127.00	2,411.00	2,931.00	3,460.00	3,751.00	4,331.00	3,005.00	3,801.00	3,816.00	4,113.00
Retained Earnings	315.00	566.00	810.00	1,127.00	1,607.00	2,144.00	2,890.00	3,568.00	4,193.00	4,534.00	5,133.00	3,764.00	4,242.00	4,300.00	4,535.00
Common Stock	35.00	37.00	37.00	70.00	69.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	121.00	251.00	244.00	316.00	508.00	605.00	848.00	814.00	960.00	437.00	769.00	-1,307.00	478.00	58.00	235.00
Dividends	- -	- -	- -	- -	-28.00	-68.00	-102.00	-136.00	-148.00	-158.00	-173.00	-45.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	761.00	769.00	708.00	660.00	536.00	292.00	-177.00	-333.00	-354.00	-336.00	-338.00	-266.00	-180.00	-97.00	-124.00
Loss Other Compr. Income	-240.00	-267.00	-390.00	-436.00	-183.00	-310.00	-303.00	-305.00	-380.00	-448.00	-465.00	-494.00	-262.00	-388.00	-299.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %