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	1,962.00	13,109.00	13,269.00	19,718.00	15,682.00	16,495.00	17,735.00	21,275.00	29,477.00	36,580.00	56,308.00	61,331.00	73,961.00	72,969.00	100,784.00
Current	76.00	2,244.00	478.00	757.00	1,268.00	1,560.00	779.00	805.00	374.00	764.00	827.00	867.00	1,406.00	1,279.00	7,979.00
Cash And Equivalents	58.00	154.00	153.00	263.00	538.00	189.00	199.00	786.00	374.00	540.00	827.00	867.00	1,406.00	1,279.00	1,857.00
Assets	1,962.00	13,109.00	13,269.00	19,718.00	15,682.00	16,495.00	17,735.00	21,275.00	29,477.00	36,580.00	56,308.00	61,331.00	73,961.00	72,969.00	100,784.00
Accounts Receivables (AR)	- -	-14.00	-11.00	-61.00	30.00	34.00	27.00	31.00	-31.00	176.00	42.00	284.00	-190.00	-445.00	-124.00
Inventory	- -	38.00	87.00	108.00	22.00	21.00	13.00	101.00	108.00	141.00	242.00	221.00	400.00	531.00	512.00
Short Term Investments	- -	175.00	23.00	3.00	259.00	305.00	279.00	92.00	196.00	224.00	167.00	574.00	556.00	1,128.00	866.00
Other Current Assets	- -	1,859.00	23.00	29.00	90.00	771.00	684.00	325.00	143.00	400.00	-2,044.00	-1,752.00	-2,323.00	315.00	1,010.00
Non Current	1,886.00	10,865.00	12,791.00	18,961.00	14,414.00	14,935.00	16,956.00	20,470.00	29,103.00	35,816.00	55,481.00	60,464.00	72,555.00	71,690.00	92,805.00
Property, Plant, Equipment (Net)	204.00	5,748.00	4,073.00	7,970.00	7,763.00	8,084.00	7,632.00	8,656.00	9,937.00	12,814.00	23,013.00	32,102.00	39,310.00	37,991.00	48,546.00
Intangible Assets	- -	2,903.00	2,924.00	4,497.00	4,006.00	3,575.00	3,296.00	4,465.00	9,894.00	11,635.00	14,386.00	11,767.00	14,214.00	11,822.00	15,845.00
Goodwill	- -	591.00	591.00	636.00	48.00	84.00	79.00	502.00	1,301.00	3,859.00	6,553.00	6,634.00	8,979.00	8,789.00	14,488.00
Long Term Investments	1,664.00	1,069.00	1,594.00	2,168.00	2,039.00	2,412.00	3,252.00	4,819.00	5,768.00	4,591.00	5,116.00	5,953.00	5,202.00	6,110.00	10,342.00
Other Non Current Assets	3.00	- -	2,890.00	3,210.00	164.00	162.00	153.00	154.00	192.00	190.00	416.00	- -	- -	- -	3,477.00
Liabilities	874.00	8,124.00	7,380.00	11,910.00	9,077.00	10,173.00	10,559.00	11,631.00	16,003.00	21,912.00	34,131.00	39,658.00	47,570.00	47,415.00	66,768.00
Current	21.00	2,743.00	526.00	1,291.00	660.00	821.00	275.00	1,515.00	1,313.00	2,417.00	5,439.00	5,524.00	8,661.00	8,377.00	11,705.00
Accounts Payable	- -	- -	45.00	316.00	-45.00	2.00	-110.00	11.00	158.00	-305.00	146.00	-89.00	-323.00	-342.00	-43.00
Short Term Debt	- -	615.00	145.00	663.00	71.00	41.00	582.00	381.00	1,313.00	985.00	1,578.00	1,891.00	3,548.00	3,562.00	6,388.00
Deferred Revenue	- -	-615.00	405.00	104.00	65.00	102.00	114.00	108.00	159.00	154.00	307.00	256.00	338.00	460.00	490.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	2,474.00	-405.00	-104.00	-29.00	146.00	-617.00	760.00	-405.00	815.00	2,700.00	1,916.00	2,898.00	2,483.00	2,574.00
Non Current	852.00	5,381.00	6,854.00	10,619.00	8,417.00	9,352.00	10,284.00	11,631.00	16,003.00	21,912.00	34,131.00	39,658.00	47,570.00	47,415.00	55,063.00
Long Term Debt	114.00	3,978.00	4,740.00	7,276.00	6,096.00	6,768.00	7,232.00	8,326.00	10,164.00	15,106.00	21,019.00	23,178.00	29,253.00	30,233.00	39,876.00
Leasing Obligations	- -	- -	- -	- -	31.00	- -	- -	- -	- -	- -	1,803.00	3,803.00	3,839.00	3,421.00	3,197.00
Deferred Non Current Tax Liabilities	7.00	1,383.00	2,094.00	3,323.00	1,810.00	2,030.00	2,470.00	2,924.00	4,526.00	5,526.00	10,939.00	13,106.00	15,077.00	15,115.00	7,903.00
Other Non Current Liabilities	830.00	358.00	534.00	-324.00	114.00	214.00	282.00	88.00	1,013.00	957.00	1,927.00	2,907.00	2,874.00	1,813.00	6,822.00
Equity	1,180.00	6,590.00	8,010.00	11,957.00	9,432.00	9,087.00	10,302.00	14,275.00	21,361.00	23,865.00	38,347.00	37,964.00	45,911.00	44,791.00	34,016.00
Stockholders' Equity	1,180.00	4,985.00	6,327.00	7,808.00	6,605.00	6,322.00	7,176.00	9,644.00	13,474.00	14,668.00	22,177.00	21,673.00	26,391.00	25,554.00	6,239.00
Retained Earnings	-27.00	302.00	260.00	48.00	-213.00	-400.00	-559.00	-483.00	-953.00	-856.00	-1,430.00	-2,285.00	-2,125.00	-2,657.00	-3,246.00
Common Stock	- -	- -	- -	2,955.00	3,199.00	3,201.00	3,716.00	4,215.00	4,907.00	4,911.00	5,495.00	5,526.00	6,074.00	6,092.00	6,196.00
Preferred Stock	- -	- -	- -	4,805.00	3,619.00	3,521.00	189.00	375.00	595.00	936.00	935.00	1,130.00	1,138.00	918.00	918.00
Profit	47.00	467.00	187.00	80.00	-32.00	145.00	232.00	360.00	124.00	329.00	650.00	904.00	2,719.00	1,375.00	102.00
Dividends	-58.00	-117.00	-222.00	-304.00	-255.00	-288.00	-546.00	-628.00	-794.00	-919.00	-1,027.00	-1,134.00	-1,257.00	-1,418.00	-1,516.00
Minority Interest	- -	1,605.00	1,683.00	4,149.00	2,827.00	2,765.00	3,126.00	4,631.00	7,887.00	9,197.00	16,170.00	16,291.00	19,520.00	19,237.00	27,777.00
Other Stockholders' Equity	7.00	-248.00	-648.00	4,888.00	3,720.00	3,677.00	4,067.00	6,695.00	10,505.00	11,526.00	16,194.00	16,310.00	19,551.00	19,264.00	- -
Loss Other Compr. Income	20.00	-54.00	388.00	-83.00	-101.00	-156.00	-237.00	-1,158.00	-1,580.00	-1,849.00	983.00	992.00	1,753.00	1,937.00	2,371.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %