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	2018	2017	2019	2020	2021	2022	2023
Assets	- -	17,062.00	24,651.00	42,262.00	45,190.00	44,377.00	37,759.00	11,119.00	14,769.00	14,213.00	13,808.00	15,644.00	21,250.00	21,403.00	21,176.00
Current	- -	16,522.00	23,915.00	794.00	1,348.00	1,620.00	1,348.00	1,043.00	1,453.00	1,257.00	1,264.00	1,497.00	3,135.00	2,062.00	2,131.00
Cash And Equivalents	- -	1,346.00	1,076.00	2,213.00	2,369.00	2,793.00	2,604.00	1,432.00	877.00	1,377.00	915.00	1,136.00	2,617.00	1,569.00	1,788.00
Assets	- -	17,062.00	24,651.00	42,262.00	45,190.00	44,377.00	37,759.00	11,119.00	14,769.00	14,213.00	13,808.00	15,644.00	21,250.00	21,403.00	21,176.00
Accounts Receivables (AR)	- -	- -	- -	- -	10.00	- -	533.00	-9.00	-169.00	-30.00	111.00	-3.00	-71.00	-63.00	-63.00
Inventory	- -	- -	- -	- -	180.00	163.00	143.00	145.00	4,942.00	4,956.00	5,154.00	6,468.00	11,274.00	9,369.00	- -
Short Term Investments	- -	14,458.00	22,151.00	36.00	25.00	14.00	18.00	- -	-3,472.00	- -	- -	- -	- -	20.00	- -
Other Current Assets	- -	152.00	113.00	- -	-2,183.00	-2,913.00	-2,503.00	-936.00	-4,942.00	-5,384.00	-5,154.00	-6,468.00	-11,274.00	-9,369.00	-8,790.00
Non Current	- -	539.00	735.00	821.00	711.00	648.00	466.00	382.00	7,728.00	306.00	12,186.00	13,996.00	18,032.00	1,390.00	1,276.00
Property, Plant, Equipment (Net)	- -	39.00	52.00	63.00	68.00	75.00	110.00	106.00	95.00	100.00	312.00	510.00	505.00	476.00	493.00
Intangible Assets	- -	- -	558.00	691.00	582.00	442.00	142.00	42.00	81.00	35.00	46.00	31.00	21.00	793.00	662.00
Goodwill	- -	- -	36.00	37.00	40.00	47.00	38.00	10.00	15.00	11.00	16.00	16.00	13.00	103.00	104.00
Long Term Investments	- -	- -	- -	25,696.00	27,651.00	26,960.00	24,884.00	5,190.00	11,028.00	6,534.00	11,811.00	13,437.00	17,493.00	17,682.00	11,038.00
Other Non Current Assets	- -	51.00	70.00	-25,696.00	-27,651.00	-26,960.00	-24,891.00	-5,190.00	-3,670.00	-6,534.00	-270.00	-96.00	-14.00	-17,682.00	-11,038.00
Liabilities	- -	14,864.00	13,561.00	31,566.00	25,244.00	26,899.00	26,113.00	8,519.00	10,074.00	9,331.00	10,839.00	12,714.00	15,544.00	14,581.00	15,391.00
Current	- -	13,229.00	12,719.00	59.00	64.00	93.00	40.00	54.00	442.00	82.00	354.00	286.00	379.00	495.00	140.00
Accounts Payable	17.00	-5.00	29.00	3.00	46.00	-23.00	62.00	66.00	50.00	50.00	-43.00	-4.00	105.00	-14.00	-33.00
Short Term Debt	- -	11,525.00	10,813.00	- -	- -	- -	- -	- -	330.00	109.00	283.00	197.00	258.00	283.00	459.00
Deferred Revenue	- -	- -	- -	59.00	64.00	93.00	40.00	54.00	111.00	82.00	71.00	89.00	120.00	126.00	140.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	1,493.00	1,702.00	-215.00	-265.00	-396.00	-463.00	-369.00	-442.00	-464.00	-354.00	-286.00	-379.00	-283.00	-140.00
Non Current	- -	1,634.00	842.00	17,924.00	20,828.00	23,044.00	23,226.00	8,465.00	6,390.00	9,249.00	6,971.00	8,047.00	8,499.00	14,086.00	15,251.00
Long Term Debt	- -	- -	- -	14,543.00	16,283.00	17,345.00	18,285.00	5,210.00	6,390.00	5,877.00	6,971.00	8,047.00	8,499.00	8,679.00	8,375.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	288.00	465.00	472.00	434.00	421.00
Deferred Non Current Tax Liabilities	- -	- -	48.00	61.00	103.00	112.00	103.00	76.00	64.00	75.00	65.00	57.00	487.00	402.00	45.00
Other Non Current Liabilities	- -	1,634.00	793.00	17,863.00	20,725.00	22,932.00	23,123.00	8,388.00	-6,390.00	9,173.00	-6,971.00	-8,047.00	-8,499.00	4,877.00	6,690.00
Equity	- -	1,268.00	10,217.00	10,695.00	19,945.00	17,477.00	11,645.00	2,600.00	4,695.00	4,881.00	2,969.00	2,930.00	5,706.00	6,821.00	5,784.00
Stockholders' Equity	- -	904.00	797.00	1,068.00	10,377.00	9,094.00	6,084.00	1,454.00	2,836.00	2,949.00	618.00	2,689.00	5,279.00	6,221.00	5,191.00
Retained Earnings	- -	- -	- -	-4.00	-11.00	-39.00	-90.00	-95.00	-83.00	-72.00	-85.00	348.00	2,805.00	3,401.00	2,082.00
Common Stock	- -	- -	- -	1,073.00	820.00	750.00	606.00	403.00	673.00	701.00	703.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	9,567.00	8,383.00	5,568.00	1,146.00	387.00	387.00	- -	208.00	247.00	3,401.00	2,082.00
Profit	1,357.00	3,051.00	2,511.00	20.00	104.00	85.00	-16.00	6.00	116.00	244.00	1,184.00	348.00	2,974.00	1,225.00	-608.00
Dividends	- -	- -	- -	-464.00	-59.00	-102.00	-251.00	-140.00	-153.00	-124.00	-172.00	-351.00	-355.00	-443.00	-497.00
Minority Interest	- -	364.00	9,419.00	9,626.00	9,567.00	8,383.00	5,561.00	1,146.00	1,858.00	1,932.00	2,351.00	241.00	427.00	600.00	593.00
Other Stockholders' Equity	- -	938.00	853.00	5.00	11.00	39.00	90.00	95.00	1,941.00	2,005.00	85.00	2,337.00	2,470.00	-262.00	1,320.00
Loss Other Compr. Income	- -	-34.00	-55.00	-5.00	-11.00	-39.00	-90.00	-95.00	-83.00	-73.00	-85.00	-208.00	-247.00	-322.00	-297.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %