Balance Sheet

14 Sheets · From 2023 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	5,217.00	5,025.00	5,135.00	5,268.00	5,028.00	7,653.00	8,476.00	9,131.00	16,469.00	16,701.00	17,882.00	16,956.00	16,587.00
Current	- -	1,255.00	1,167.00	1,337.00	1,432.00	1,383.00	1,792.00	2,004.00	2,285.00	3,757.00	3,817.00	5,094.00	5,164.00	4,533.00
Cash And Equivalents	- -	42.00	87.00	142.00	129.00	228.00	323.00	306.00	381.00	750.00	750.00	1,091.00	1,410.00	1,203.00
Assets	- -	5,217.00	5,025.00	5,135.00	5,268.00	5,028.00	7,653.00	8,476.00	9,131.00	16,469.00	16,701.00	17,882.00	16,956.00	16,587.00
Accounts Receivables (AR)	-41.00	-11.00	95.00	3.00	5.00	46.00	-34.00	-41.00	-53.00	150.00	49.00	-331.00	-86.00	294.00
Inventory	- -	578.00	535.00	575.00	604.00	522.00	660.00	762.00	887.00	1,324.00	1,268.00	1,907.00	1,802.00	1,557.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	92.00	90.00	171.00	208.00	199.00	105.00	89.00	76.00	157.00	330.00	217.00	175.00	205.00
Non Current	- -	3,962.00	3,858.00	3,798.00	3,836.00	3,645.00	5,861.00	6,472.00	6,846.00	12,712.00	12,884.00	12,788.00	11,792.00	12,054.00
Property, Plant, Equipment (Net)	- -	1,250.00	1,216.00	1,266.00	1,364.00	1,294.00	2,224.00	2,366.00	2,488.00	4,714.00	5,123.00	4,677.00	4,342.00	4,576.00
Intangible Assets	- -	1,044.00	957.00	856.00	792.00	694.00	1,200.00	1,286.00	1,340.00	2,780.00	2,497.00	2,242.00	1,853.00	1,703.00
Goodwill	- -	1,595.00	1,626.00	1,634.00	1,659.00	1,652.00	2,406.00	2,775.00	2,944.00	5,051.00	5,173.00	5,192.00	4,832.00	4,981.00
Long Term Investments	- -	- -	- -	-126.00	-167.00	-164.00	-303.00	-464.00	-439.00	-970.00	-601.00	-683.00	158.00	44.00
Other Non Current Assets	- -	73.00	- -	12.00	1.00	2.00	31.00	45.00	74.00	167.00	91.00	115.00	-865.00	-617.00
Liabilities	- -	5,684.00	5,500.00	5,331.00	5,382.00	5,093.00	7,432.00	7,461.00	7,697.00	14,851.00	14,609.00	14,702.00	13,760.00	13,371.00
Current	- -	684.00	606.00	613.00	709.00	668.00	988.00	1,101.00	1,199.00	1,935.00	2,183.00	3,165.00	2,831.00	2,703.00
Accounts Payable	83.00	-22.00	-53.00	-41.00	30.00	-60.00	49.00	59.00	97.00	-35.00	24.00	945.00	-120.00	-372.00
Short Term Debt	- -	46.00	40.00	71.00	58.00	37.00	43.00	33.00	38.00	104.00	75.00	21.00	13.00	10.00
Deferred Revenue	- -	- -	183.00	-408.00	-453.00	-367.00	-582.00	-671.00	365.00	-1,263.00	324.00	-2,062.00	707.00	-1,538.00
Tax Payable	- -	- -	- -	- -	- -	13.00	40.00	90.00	72.00	- -	- -	- -	- -	- -
Other Current Liabilities	- -	286.00	77.00	613.00	709.00	668.00	988.00	1,101.00	13.00	1,935.00	669.00	3,165.00	316.00	2,703.00
Non Current	- -	5,000.00	4,894.00	4,718.00	4,673.00	4,425.00	6,444.00	6,360.00	6,498.00	12,916.00	12,426.00	11,537.00	10,929.00	10,668.00
Long Term Debt	- -	4,581.00	4,471.00	3,946.00	3,918.00	3,685.00	5,755.00	5,641.00	5,844.00	11,365.00	10,626.00	9,460.00	9,255.00	8,980.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.00	464.00	466.00	429.00	525.00
Deferred Non Current Tax Liabilities	- -	233.00	315.00	385.00	386.00	387.00	272.00	419.00	365.00	803.00	601.00	568.00	707.00	573.00
Other Non Current Liabilities	- -	170.00	74.00	355.00	339.00	325.00	391.00	276.00	268.00	1,551.00	831.00	2,077.00	967.00	1,688.00
Equity	- -	-470.00	-475.00	-196.00	-114.00	-65.00	221.00	1,015.00	1,437.00	1,618.00	2,092.00	3,180.00	3,196.00	3,216.00
Stockholders' Equity	- -	-470.00	-475.00	-196.00	-114.00	-65.00	221.00	1,015.00	1,434.00	1,618.00	2,092.00	3,180.00	3,196.00	3,216.00
Retained Earnings	- -	-563.00	-561.00	-504.00	-442.00	-356.00	-84.00	256.00	719.00	1,054.00	1,608.00	2,341.00	2,421.00	2,320.00
Common Stock	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	3.00	3.00	3.00	3.00	3.00	3.00	3.00	- -	- -	- -	- -	- -
Profit	-113.00	-299.00	2.00	57.00	62.00	86.00	236.00	340.00	496.00	404.00	559.00	733.00	766.00	609.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127.00
Minority Interest	- -	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	140.00	129.00	322.00	367.00	406.00	449.00	823.00	867.00	949.00	1,034.00	1,134.00	1,177.00	1,231.00
Loss Other Compr. Income	- -	-48.00	-47.00	-18.00	-43.00	-119.00	-148.00	-68.00	-156.00	-386.00	-551.00	-296.00	-403.00	-336.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %