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	1,834.00	2,905.00	3,970.00	6,569.00	10,444.00	14,940.00	17,420.00	19,838.00	25,451.00	22,687.00	21,402.00	21,874.00	23,641.00	25,361.00	24,342.00
Current	1,022.00	1,957.00	3,066.00	5,682.00	7,480.00	5,267.00	3,553.00	5,401.00	9,034.00	8,407.00	9,833.00	12,206.00	13,145.00	15,798.00	17,034.00
Cash And Equivalents	202.00	358.00	632.00	1,536.00	1,289.00	3,148.00	1,477.00	2,081.00	2,541.00	2,624.00	6,312.00	10,562.00	11,127.00	12,221.00	12,135.00
Assets	1,834.00	2,905.00	3,970.00	6,569.00	10,444.00	14,940.00	17,420.00	19,838.00	25,451.00	22,687.00	21,402.00	21,874.00	23,641.00	25,361.00	24,342.00
Accounts Receivables (AR)	-22.00	-29.00	-125.00	-105.00	-111.00	-182.00	-68.00	-284.00	-269.00	-319.00	-323.00	891.00	-1,002.00	-1,228.00	-1,330.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337.00	404.00	477.00	- -
Short Term Investments	598.00	1,303.00	2,024.00	3,646.00	5,462.00	1,142.00	1,171.00	2,218.00	4,859.00	3,660.00	998.00	501.00	25.00	175.00	576.00
Other Current Assets	104.00	132.00	144.00	131.00	192.00	332.00	259.00	241.00	415.00	600.00	843.00	277.00	231.00	696.00	1,070.00
Non Current	811.00	948.00	903.00	887.00	2,963.00	9,673.00	13,867.00	14,437.00	16,416.00	14,280.00	11,569.00	9,668.00	10,496.00	9,563.00	7,308.00
Property, Plant, Equipment (Net)	30.00	39.00	64.00	89.00	135.00	198.00	274.00	347.00	480.00	656.00	1,358.00	1,285.00	1,318.00	1,314.00	1,489.00
Intangible Assets	172.00	232.00	200.00	208.00	1,019.00	2,334.00	2,167.00	1,993.00	2,176.00	2,125.00	1,954.00	1,812.00	2,057.00	1,829.00	1,613.00
Goodwill	350.00	510.00	504.00	522.00	1,767.00	3,326.00	3,375.00	2,396.00	2,737.00	2,910.00	2,913.00	1,895.00	2,887.00	2,807.00	2,826.00
Long Term Investments	- -	- -	- -	- -	- -	3,755.00	7,931.00	9,591.00	10,421.00	8,408.00	4,477.00	3,759.00	3,175.00	2,789.00	440.00
Other Non Current Assets	4.00	14.00	23.00	35.00	33.00	48.00	-773.00	-713.00	119.00	-189.00	-9.00	-210.00	154.00	139.00	265.00
Liabilities	512.00	1,046.00	1,269.00	2,618.00	3,526.00	6,373.00	8,625.00	9,990.00	14,187.00	13,902.00	15,469.00	16,981.00	17,463.00	22,579.00	27,086.00
Current	408.00	471.00	1,105.00	1,461.00	1,381.00	1,379.00	1,439.00	2,858.00	3,497.00	3,555.00	5,366.00	3,425.00	6,246.00	8,474.00	13,330.00
Accounts Payable	86.00	84.00	210.00	256.00	182.00	203.00	166.00	516.00	687.00	635.00	480.00	- -	- -	- -	- -
Short Term Debt	159.00	- -	497.00	520.00	151.00	37.00	- -	967.00	710.00	- -	988.00	985.00	1,989.00	500.00	2,147.00
Deferred Revenue	60.00	- -	- -	368.00	437.00	460.00	434.00	614.00	980.00	1,022.00	1,561.00	323.00	906.00	2,223.00	3,254.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	880.00	1,000.00
Other Current Liabilities	127.00	380.00	461.00	387.00	545.00	600.00	681.00	857.00	1,138.00	1,399.00	1,578.00	1,382.00	1,765.00	3,244.00	4,449.00
Non Current	103.00	575.00	163.00	1,156.00	2,144.00	4,993.00	7,185.00	7,131.00	10,689.00	10,347.00	10,103.00	13,556.00	11,217.00	14,105.00	13,756.00
Long Term Debt	35.00	476.00	77.00	881.00	1,742.00	3,849.00	6,158.00	6,170.00	8,809.00	8,649.00	8,102.00	11,395.00	9,288.00	12,537.00	12,223.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	462.00	366.00	351.00	552.00	633.00
Deferred Non Current Tax Liabilities	43.00	56.00	46.00	45.00	326.00	1,040.00	892.00	822.00	481.00	370.00	876.00	1,127.00	905.00	685.00	258.00
Other Non Current Liabilities	24.00	42.00	39.00	68.00	75.00	103.00	134.00	138.00	148.00	162.00	104.00	111.00	199.00	883.00	642.00
Equity	1,321.00	1,813.00	2,574.00	3,951.00	6,918.00	8,567.00	8,795.00	9,848.00	11,263.00	8,785.00	5,933.00	4,893.00	6,178.00	2,782.00	-2,744.00
Stockholders' Equity	1,321.00	1,813.00	2,574.00	3,951.00	6,918.00	8,567.00	8,795.00	9,848.00	11,263.00	8,785.00	5,933.00	4,893.00	6,178.00	2,782.00	-2,744.00
Retained Earnings	-454.00	69.00	1,033.00	2,368.00	4,218.00	6,640.00	9,191.00	11,326.00	13,938.00	18,367.00	23,232.00	23,288.00	24,453.00	27,541.00	31,830.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	489.00	527.00	1,056.00	1,419.00	1,892.00	2,421.00	2,551.00	2,134.00	2,340.00	3,998.00	4,865.00	59.00	1,165.00	3,058.00	4,289.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	45.00	127.00	160.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,778.00	1,776.00	1,627.00	1,606.00	2,614.00	2,185.00	-641.00	-1,343.00	-2,912.00	-9,266.00	-17,108.00	-18,277.00	-18,131.00	-24,492.00	-34,251.00
Loss Other Compr. Income	-3.00	-32.00	-87.00	-23.00	84.00	-259.00	244.00	-134.00	236.00	-316.00	-191.00	-118.00	-144.00	-267.00	-323.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %