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	7,050.00	7,081.00	7,200.00	8,332.00	8,262.00	7,061.00	5,513.00	4,861.00	4,264.00	3,896.00	4,012.00	3,377.00	2,924.00	2,889.00	2,916.00
Current	2,059.00	2,093.00	2,113.00	3,473.00	2,354.00	2,029.00	1,771.00	1,476.00	1,270.00	1,525.00	1,764.00	1,256.00	1,042.00	1,016.00	973.00
Cash And Equivalents	688.00	446.00	532.00	1,520.00	530.00	359.00	385.00	538.00	315.00	434.00	610.00	385.00	319.00	250.00	282.00
Assets	7,050.00	7,081.00	7,200.00	8,332.00	8,262.00	7,061.00	5,513.00	4,861.00	4,264.00	3,896.00	4,012.00	3,377.00	2,924.00	2,889.00	2,916.00
Accounts Receivables (AR)	137.00	-91.00	56.00	-49.00	46.00	7.00	76.00	320.00	-97.00	-75.00	150.00	39.00	-97.00	45.00	51.00
Inventory	320.00	351.00	362.00	419.00	505.00	417.00	329.00	266.00	239.00	204.00	200.00	237.00	197.00	257.00	212.00
Short Term Investments	- -	1.00	3.00	3.00	1.00	1.00	- -	43.00	58.00	2.00	- -	14.00	4.00	2.00	-22.00
Other Current Assets	147.00	96.00	157.00	139.00	175.00	126.00	119.00	105.00	117.00	886.00	518.00	- -	173.00	506.00	122.00
Non Current	4,991.00	4,987.00	5,087.00	4,859.00	5,908.00	5,031.00	3,741.00	3,385.00	2,993.00	2,370.00	2,247.00	2,121.00	1,881.00	1,872.00	1,942.00
Property, Plant, Equipment (Net)	970.00	1,039.00	1,184.00	1,159.00	1,557.00	1,238.00	885.00	708.00	330.00	189.00	300.00	268.00	212.00	167.00	206.00
Intangible Assets	1,044.00	959.00	866.00	934.00	1,271.00	1,373.00	1,286.00	1,184.00	1,152.00	898.00	690.00	639.00	520.00	554.00	579.00
Goodwill	2,676.00	2,675.00	2,692.00	2,415.00	2,483.00	2,041.00	1,228.00	1,223.00	1,234.00	1,229.00	1,206.00	1,186.00	1,083.00	1,089.00	1,095.00
Long Term Investments	193.00	104.00	154.00	131.00	334.00	194.00	216.00	199.00	196.00	- -	4.00	-10.00	24.00	8.00	24.00
Other Non Current Assets	- -	28.00	- -	46.00	39.00	84.00	72.00	43.00	58.00	31.00	26.00	27.00	21.00	28.00	6.00
Liabilities	3,180.00	3,264.00	3,304.00	3,740.00	4,372.00	4,314.00	4,154.00	3,704.00	3,736.00	2,222.00	2,405.00	2,212.00	1,918.00	1,830.00	1,852.00
Current	973.00	1,075.00	1,161.00	1,221.00	1,543.00	1,209.00	1,055.00	704.00	3,482.00	920.00	1,066.00	717.00	585.00	554.00	550.00
Accounts Payable	-174.00	111.00	-12.00	113.00	-76.00	-73.00	-144.00	-98.00	- -	- -	-150.00	-39.00	97.00	-45.00	-51.00
Short Term Debt	166.00	481.00	70.00	52.00	251.00	78.00	97.00	101.00	2,903.00	17.00	59.00	58.00	90.00	60.00	58.00
Deferred Revenue	288.00	176.00	196.00	327.00	398.00	400.00	435.00	281.00	260.00	94.00	883.00	542.00	390.00	- -	351.00
Tax Payable	60.00	156.00	224.00	97.00	73.00	72.00	47.00	31.00	38.00	94.00	100.00	89.00	70.00	64.00	33.00
Other Current Liabilities	261.00	25.00	507.00	336.00	336.00	286.00	254.00	164.00	149.00	681.00	5.00	19.00	28.00	401.00	54.00
Non Current	2,206.00	2,188.00	2,142.00	2,519.00	2,829.00	3,105.00	3,099.00	2,999.00	253.00	1,302.00	1,339.00	1,495.00	1,333.00	1,276.00	1,302.00
Long Term Debt	1,837.00	1,870.00	1,874.00	2,253.00	24,796.00	2,700.00	2,787.00	2,748.00	52.00	1,148.00	1,266.00	1,330.00	1,218.00	1,188.00	1,242.00
Leasing Obligations	162.00	191.00	- -	130.00	121.00	102.00	86.00	66.00	58.00	50.00	175.00	155.00	122.00	92.00	102.00
Deferred Non Current Tax Liabilities	172.00	155.00	110.00	111.00	148.00	153.00	136.00	67.00	62.00	44.00	10.00	16.00	14.00	18.00	24.00
Other Non Current Liabilities	45.00	46.00	49.00	46.00	-22,258.00	30.00	19.00	21.00	17.00	13.00	4.00	44.00	32.00	68.00	4.00
Equity	3,870.00	3,816.00	3,896.00	4,591.00	3,890.00	2,746.00	1,358.00	1,156.00	528.00	1,674.00	1,607.00	1,164.00	1,006.00	1,058.00	1,064.00
Stockholders' Equity	3,812.00	3,739.00	3,809.00	4,493.00	3,799.00	2,693.00	1,312.00	1,120.00	489.00	1,631.00	1,561.00	1,119.00	962.00	1,019.00	1,022.00
Retained Earnings	1,627.00	1,171.00	1,158.00	1,277.00	575.00	-592.00	-268.00	-845.00	-1,354.00	-1,457.00	-1,531.00	-480.00	570.00	967.00	980.00
Common Stock	86.00	80.00	78.00	92.00	92.00	92.00	92.00	20.00	20.00	8.00	8.00	8.00	8.00	8.00	8.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.00	75.00	60.00	55.00	- -
Profit	112.00	29.00	-24.00	75.00	-698.00	-1,154.00	-1,450.00	-573.00	-514.00	-101.00	126.00	-375.00	-181.00	66.00	12.00
Dividends	-3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	57.00	76.00	87.00	98.00	90.00	53.00	46.00	36.00	39.00	42.00	45.00	44.00	43.00	39.00	41.00
Other Stockholders' Equity	2,418.00	2,526.00	2,510.00	3,158.00	3,159.00	3,159.00	1,389.00	1,829.00	1,829.00	3,493.00	3,084.00	1,591.00	384.00	42.00	98.00
Loss Other Compr. Income	-319.00	-37.00	60.00	-35.00	-27.00	32.00	98.00	116.00	-6.00	-413.00	-80.00	-75.00	-60.00	-55.00	-64.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %