Balance Sheet

11 Sheets · From 2023 to 2013

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In Million USD. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	231,620.00	226,725.00	221,930.00	224,192.00	206,294.00	227,259.00	247,869.00	259,840.00	225,716.00	237,205.00
Current	- -	1,603.00	86,654.00	83,629.00	66,848.00	80,591.00	90,795.00	106,003.00	110,092.00	98,958.00	28,817.00
Cash And Equivalents	- -	1,603.00	1,570.00	5,228.00	1,857.00	4,145.00	2,877.00	4,108.00	4,474.00	4,115.00	3,851.00
Assets	- -	231,620.00	226,725.00	221,930.00	224,192.00	206,294.00	227,259.00	247,869.00	259,840.00	225,716.00	237,205.00
Accounts Receivables (AR)	-48.00	-1,076.00	-394.00	40.00	197.00	-207.00	-629.00	-1,346.00	56.00	-3,106.00	-1,280.00
Inventory	- -	- -	- -	- -	- -	- -	-22,053.00	-25,705.00	-24,093.00	- -	-105,799.00
Short Term Investments	- -	- -	65,945.00	62,976.00	65,535.00	62,608.00	73,141.00	85,737.00	89,524.00	76,658.00	3,995.00
Other Current Assets	- -	- -	- -	- -	- -	- -	22,053.00	25,705.00	24,093.00	-1,119.00	28,817.00
Non Current	- -	6,642.00	68,591.00	65,259.00	927.00	65,607.00	76,023.00	89,189.00	94,325.00	1,618.00	208,388.00
Property, Plant, Equipment (Net)	- -	60.00	85.00	- -	- -	64,635.00	74,668.00	87,569.00	93,263.00	- -	189,224.00
Intangible Assets	- -	6,582.00	711.00	641.00	608.00	568.00	502.00	504.00	530.00	587.00	416.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	67,795.00	64,618.00	67,204.00	65,039.00	75,521.00	88,685.00	93,795.00	81,522.00	9,110.00
Other Non Current Assets	- -	-6,642.00	-68,591.00	-65,259.00	-67,812.00	-65,607.00	-76,023.00	-89,189.00	-94,325.00	-82,109.00	6,224.00
Liabilities	- -	214,095.00	209,886.00	207,068.00	209,612.00	191,811.00	5,720.00	5,056.00	4,219.00	220,189.00	232,197.00
Current	- -	7.00	10,637.00	7,390.00	740.00	1.00	17.00	126.00	62.00	38.00	3,670.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	2.00	2.00	2.00	2.00	3,859.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,859.00
Tax Payable	- -	- -	- -	- -	740.00	15.00	17.00	126.00	62.00	38.00	78.00
Other Current Liabilities	- -	- -	-10,637.00	-7,390.00	-3,429.00	- -	15.00	124.00	60.00	36.00	-6,653.00
Non Current	- -	4,825.00	8,535.00	6,763.00	208,872.00	191,811.00	5,720.00	5,056.00	4,219.00	219,504.00	228,527.00
Long Term Debt	- -	4,825.00	4,733.00	4,707.00	3,612.00	3,963.00	4,365.00	3,436.00	3,157.00	3,156.00	3,156.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	3,802.00	2,056.00	927.00	972.00	1,355.00	1,620.00	1,062.00	1,661.00	1,521.00
Other Non Current Liabilities	- -	-4,825.00	-8,535.00	-6,763.00	205,260.00	-4,935.00	-5,720.00	-5,056.00	-4,219.00	216,348.00	100,380.00
Equity	- -	17,525.00	16,839.00	14,862.00	14,515.00	14,483.00	16,237.00	18,088.00	16,207.00	5,527.00	5,008.00
Stockholders' Equity	- -	17,525.00	16,839.00	14,862.00	14,515.00	14,418.00	16,172.00	18,023.00	16,142.00	5,462.00	4,943.00
Retained Earnings	- -	- -	- -	- -	707.00	1,346.00	585.00	-534.00	-642.00	-637.00	-1,507.00
Common Stock	- -	14,810.00	15,316.00	13,597.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,031.00	1,159.00	1,119.00	-2,939.00	-378.00	865.00	-735.00	-1,056.00	-103.00	10.00	-1,112.00
Dividends	- -	- -	- -	- -	-1,798.00	- -	-21.00	-44.00	-89.00	-104.00	-102.00
Minority Interest	- -	- -	- -	- -	65.00	65.00	65.00	65.00	65.00	65.00	65.00
Other Stockholders' Equity	- -	2,715.00	- -	- -	12,432.00	12,355.00	12,346.00	12,840.00	12,611.00	12,033.00	11,695.00
Loss Other Compr. Income	- -	- -	1,523.00	1,265.00	1,375.00	716.00	3,240.00	5,716.00	4,172.00	-5,935.00	-5,246.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %