Balance Sheet

13 Sheets · From 2023 to 2011

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	2,878.00	6,737.00	6,252.00	5,854.00	5,854.00	6,832.00	6,675.00	6,818.00	7,157.00	7,217.00	7,059.00	7,272.00
Current	- -	1,354.00	1,955.00	1,872.00	1,917.00	1,920.00	2,315.00	2,309.00	2,573.00	2,925.00	2,575.00	2,692.00	2,821.00
Cash And Equivalents	- -	28.00	459.00	382.00	485.00	535.00	769.00	693.00	1,017.00	1,360.00	840.00	645.00	699.00
Assets	- -	2,878.00	6,737.00	6,252.00	5,854.00	5,854.00	6,832.00	6,675.00	6,818.00	7,157.00	7,217.00	7,059.00	7,272.00
Accounts Receivables (AR)	-5.00	-58.00	-6.00	-40.00	-61.00	-67.00	-15.00	-22.00	-10.00	-116.00	-80.00	-171.00	-119.00
Inventory	- -	471.00	550.00	538.00	530.00	529.00	608.00	613.00	591.00	559.00	669.00	829.00	741.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -
Other Current Assets	- -	47.00	80.00	132.00	135.00	53.00	67.00	142.00	134.00	135.00	127.00	140.00	117.00
Non Current	- -	1,524.00	4,781.00	4,379.00	3,936.00	3,934.00	4,516.00	4,366.00	4,244.00	4,231.00	4,641.00	4,366.00	4,450.00
Property, Plant, Equipment (Net)	- -	708.00	1,622.00	1,514.00	1,382.00	1,315.00	1,388.00	1,298.00	1,223.00	1,194.00	1,186.00	1,190.00	1,309.00
Intangible Assets	- -	66.00	1,439.00	1,300.00	1,191.00	1,130.00	1,428.00	1,348.00	1,223.00	1,148.00	1,278.00	1,112.00	1,129.00
Goodwill	- -	588.00	1,113.00	1,001.00	928.00	961.00	1,271.00	1,230.00	1,208.00	1,294.00	1,592.00	1,498.00	1,590.00
Long Term Investments	- -	19.00	20.00	4.00	4.00	4.00	5.00	1.00	1.00	1.00	-181.00	1.00	- -
Other Non Current Assets	- -	46.00	313.00	310.00	202.00	209.00	225.00	302.00	424.00	367.00	584.00	399.00	249.00
Liabilities	- -	1,181.00	5,525.00	5,140.00	4,713.00	4,597.00	5,424.00	5,365.00	5,408.00	5,677.00	5,678.00	5,559.00	5,499.00
Current	- -	749.00	1,003.00	946.00	881.00	919.00	1,082.00	1,040.00	1,072.00	1,180.00	1,334.00	1,393.00	1,427.00
Accounts Payable	10.00	54.00	67.00	53.00	-6.00	32.00	39.00	49.00	18.00	103.00	140.00	138.00	9.00
Short Term Debt	- -	- -	46.00	40.00	50.00	27.00	37.00	42.00	43.00	54.00	79.00	40.00	56.00
Deferred Revenue	- -	347.00	526.00	410.00	375.00	416.00	486.00	36.00	- -	- -	- -	162.00	28.00
Tax Payable	- -	43.00	65.00	42.00	41.00	50.00	49.00	36.00	36.00	56.00	53.00	54.00	62.00
Other Current Liabilities	- -	11.00	1.00	1.00	1.00	1.00	3.00	439.00	545.00	562.00	597.00	458.00	676.00
Non Current	- -	432.00	4,521.00	4,194.00	3,831.00	3,677.00	4,342.00	4,324.00	4,335.00	4,496.00	4,343.00	4,165.00	4,071.00
Long Term Debt	- -	- -	3,874.00	3,656.00	3,391.00	3,236.00	3,877.00	3,821.00	3,790.00	3,838.00	3,749.00	3,664.00	3,478.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	29.00	28.00	27.00	28.00	31.00
Deferred Non Current Tax Liabilities	- -	27.00	280.00	208.00	165.00	160.00	152.00	140.00	115.00	114.00	174.00	162.00	162.00
Other Non Current Liabilities	- -	404.00	8.00	23.00	22.00	32.00	32.00	100.00	144.00	234.00	149.00	339.00	179.00
Equity	- -	1,663.00	1,142.00	1,044.00	1,073.00	1,136.00	1,276.00	1,310.00	1,409.00	1,479.00	1,538.00	1,499.00	1,772.00
Stockholders' Equity	- -	1,663.00	1,142.00	1,044.00	1,073.00	1,136.00	1,276.00	1,205.00	1,354.00	1,433.00	1,492.00	1,453.00	1,727.00
Retained Earnings	- -	- -	-253.00	-226.00	-132.00	-47.00	-21.00	198.00	443.00	563.00	827.00	1,018.00	1,286.00
Common Stock	- -	- -	229.00	229.00	237.00	239.00	242.00	245.00	249.00	250.00	251.00	252.00	253.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	179.00	243.00	-224.00	27.00	93.00	41.00	36.00	207.00	249.00	121.00	263.00	191.00	267.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	33.00	68.00	67.00	67.00	121.00	131.00	105.00	55.00	46.00	45.00	46.00	45.00
Other Stockholders' Equity	- -	1,804.00	1,133.00	1,144.00	1,238.00	1,294.00	1,296.00	1,097.00	1,056.00	1,043.00	828.00	649.00	631.00
Loss Other Compr. Income	- -	-140.00	34.00	-103.00	-269.00	-350.00	-241.00	-336.00	-395.00	-424.00	-414.00	-466.00	-444.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %