Balance Sheet

9 Sheets · From 2023 to 2016

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In Million USD. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2001	2022	2023
Assets	- -	10,446.00	9,911.00	9,773.00	9,906.00	13,897.00	- -	13,464.00	12,972.00
Current	- -	1,833.00	1,899.00	2,021.00	2,230.00	2,477.00	- -	2,657.00	2,384.00
Cash And Equivalents	- -	185.00	184.00	186.00	286.00	301.00	- -	372.00	262.00
Assets	- -	10,446.00	9,911.00	9,773.00	9,906.00	13,897.00	- -	13,464.00	12,972.00
Accounts Receivables (AR)	-7.00	14.00	-83.00	-68.00	-102.00	-111.00	65.00	-45.00	77.00
Inventory	- -	695.00	671.00	711.00	739.00	872.00	- -	913.00	828.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	26.00	16.00
Other Current Assets	- -	78.00	112.00	134.00	91.00	81.00	- -	153.00	143.00
Non Current	- -	8,612.00	8,012.00	7,751.00	7,675.00	11,420.00	- -	10,806.00	10,587.00
Property, Plant, Equipment (Net)	- -	663.00	598.00	557.00	549.00	705.00	- -	727.00	737.00
Intangible Assets	- -	4,989.00	4,565.00	4,220.00	4,048.00	5,140.00	- -	4,133.00	3,775.00
Goodwill	- -	2,847.00	2,784.00	2,769.00	2,860.00	5,341.00	- -	5,652.00	5,716.00
Long Term Investments	- -	- -	- -	-785.00	-723.00	25.00	- -	66.00	66.00
Other Non Current Assets	- -	112.00	63.00	205.00	216.00	233.00	- -	293.00	358.00
Liabilities	- -	13,066.00	12,963.00	7,311.00	7,232.00	9,700.00	- -	8,608.00	7,720.00
Current	- -	1,104.00	1,096.00	1,074.00	1,242.00	1,450.00	- -	1,658.00	1,480.00
Accounts Payable	5.00	31.00	29.00	5.00	110.00	64.00	15.00	15.00	-139.00
Short Term Debt	- -	109.00	142.00	93.00	26.00	45.00	- -	364.00	259.00
Deferred Revenue	- -	257.00	221.00	188.00	223.00	249.00	- -	731.00	183.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	195.00	174.00	232.00	313.00	401.00	- -	-195.00	411.00
Non Current	- -	11,962.00	11,867.00	6,236.00	5,989.00	8,249.00	- -	6,950.00	6,239.00
Long Term Debt	- -	7,008.00	6,782.00	5,023.00	4,867.00	6,978.00	- -	5,923.00	5,276.00
Leasing Obligations	- -	- -	- -	163.00	166.00	145.00	- -	151.00	151.00
Deferred Non Current Tax Liabilities	- -	1,051.00	907.00	785.00	723.00	913.00	- -	731.00	612.00
Other Non Current Liabilities	- -	312.00	318.00	428.00	398.00	358.00	- -	295.00	350.00
Equity	- -	-2,620.00	-3,051.00	2,462.00	2,674.00	4,197.00	- -	4,855.00	5,252.00
Stockholders' Equity	- -	-2,620.00	-3,051.00	2,462.00	2,674.00	4,197.00	- -	4,855.00	5,252.00
Retained Earnings	- -	-156.00	-238.00	-203.00	-88.00	483.00	- -	1,170.00	1,491.00
Common Stock	- -	-2,490.00	- -	1,748.00	1,737.00	2,752.00	- -	3,785.00	3,830.00
Preferred Stock	- -	- -	- -	1,003.00	1,003.00	1,003.00	- -	- -	- -
Profit	-42.00	-112.00	-86.00	37.00	116.00	572.00	686.00	686.00	321.00
Dividends	-158.00	-1,701.00	- -	-31.00	-64.00	-64.00	- -	-32.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	-2,746.00	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	26.00	-66.00	-85.00	21.00	-43.00	- -	-100.00	-69.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %