Balance Sheet

10 Sheets · From 2023 to 2014

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In Million USD. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	23,133.00	21,721.00	56,500.00	52,439.00	53,369.00	38,030.00	35,348.00	34,181.00	36,945.00
Current	- -	8,409.00	7,401.00	18,424.00	14,971.00	15,222.00	16,455.00	15,065.00	14,592.00	16,301.00
Cash And Equivalents	- -	1,432.00	981.00	7,030.00	3,723.00	3,249.00	4,132.00	3,853.00	2,488.00	2,646.00
Assets	- -	23,133.00	21,721.00	56,500.00	52,439.00	53,369.00	38,030.00	35,348.00	34,181.00	36,945.00
Accounts Receivables (AR)	-102.00	469.00	278.00	-1,190.00	-204.00	-583.00	680.00	-126.00	-625.00	-986.00
Inventory	- -	3,671.00	3,224.00	4,507.00	4,620.00	4,608.00	4,421.00	3,979.00	4,587.00	5,094.00
Short Term Investments	- -	- -	- -	- -	- -	254.00	1,514.00	1,041.00	748.00	1,042.00
Other Current Assets	- -	1,239.00	633.00	872.00	659.00	949.00	2,280.00	1,582.00	1,559.00	1,486.00
Non Current	- -	14,724.00	14,320.00	38,076.00	37,468.00	38,147.00	21,575.00	20,283.00	19,589.00	20,643.00
Property, Plant, Equipment (Net)	- -	2,554.00	2,325.00	6,959.00	6,228.00	6,240.00	5,358.00	4,877.00	4,538.00	4,892.00
Intangible Assets	- -	2,676.00	2,449.00	6,358.00	5,719.00	5,381.00	4,397.00	4,131.00	4,180.00	4,093.00
Goodwill	- -	6,867.00	6,680.00	19,927.00	20,717.00	20,690.00	5,977.00	5,959.00	5,930.00	6,137.00
Long Term Investments	- -	95.00	1,967.00	2,044.00	822.00	927.00	1,048.00	903.00	1.00	1,756.00
Other Non Current Assets	- -	2,532.00	573.00	2,073.00	2,910.00	3,955.00	3,842.00	3,678.00	4,283.00	3,043.00
Liabilities	- -	8,588.00	6,866.00	18,090.00	17,426.00	18,870.00	19,788.00	18,602.00	19,656.00	21,426.00
Current	- -	6,557.00	4,934.00	9,227.00	9,020.00	10,014.00	10,227.00	9,168.00	11,075.00	12,991.00
Accounts Payable	- -	-450.00	-256.00	303.00	794.00	249.00	-711.00	246.00	605.00	61.00
Short Term Debt	- -	498.00	239.00	2,037.00	942.00	321.00	889.00	40.00	677.00	148.00
Deferred Revenue	- -	- -	304.00	- -	1,765.00	2,870.00	3,454.00	3,272.00	3,822.00	5,542.00
Tax Payable	- -	- -	78.00	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	4,476.00	2,493.00	3,813.00	2,288.00	2,555.00	2,352.00	2,111.00	2,278.00	2,830.00
Non Current	- -	2,031.00	1,932.00	8,863.00	8,406.00	8,856.00	9,561.00	9,434.00	8,581.00	8,435.00
Long Term Debt	- -	13.00	38.00	6,312.00	6,285.00	6,301.00	6,744.00	6,687.00	5,980.00	5,873.00
Leasing Obligations	- -	2.00	1.00	87.00	103.00	641.00	591.00	624.00	552.00	549.00
Deferred Non Current Tax Liabilities	- -	- -	880.00	490.00	143.00	51.00	186.00	127.00	229.00	176.00
Other Non Current Liabilities	- -	2,018.00	317.00	889.00	1,103.00	1,476.00	1,600.00	1,637.00	2,143.00	1,408.00
Equity	- -	14,545.00	14,855.00	38,410.00	28,428.00	47,069.00	23,591.00	18,662.00	14,656.00	15,519.00
Stockholders' Equity	- -	14,388.00	14,688.00	14,277.00	10,880.00	34,499.00	18,242.00	16,746.00	14,525.00	15,368.00
Retained Earnings	- -	- -	- -	-103.00	25.00	- -	-9,942.00	-10,160.00	-10,761.00	-8,819.00
Common Stock	- -	15,920.00	16,582.00	- -	- -	- -	- -	- -	1,006.00	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,840.00	-606.00	403.00	-61.00	195.00	271.00	-15,761.00	-330.00	-578.00	1,943.00
Dividends	- -	- -	- -	-155.00	-315.00	-745.00	-744.00	-749.00	-743.00	-786.00
Minority Interest	- -	157.00	167.00	24,133.00	17,548.00	12,570.00	5,349.00	1,916.00	131.00	151.00
Other Stockholders' Equity	- -	- -	- -	15,083.00	12,074.00	36,135.00	29,962.00	29,291.00	27,251.00	26,983.00
Loss Other Compr. Income	- -	-1,532.00	-1,894.00	-703.00	-1,219.00	-1,636.00	-1,778.00	-2,385.00	-2,971.00	-2,796.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %