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	1,702.00	1,943.00	2,190.00	2,741.00	3,529.00	5,838.00	7,339.00	20,197.00	21,855.00	30,901.00	40,994.00	68,719.00	78,375.00	76,870.00	84,641.00
Current	616.00	656.00	940.00	1,373.00	1,800.00	3,034.00	3,605.00	8,365.00	8,703.00	11,998.00	20,323.00	23,393.00	28,497.00	30,128.00	40,756.00
Cash And Equivalents	403.00	434.00	573.00	843.00	1,038.00	1,610.00	1,760.00	3,930.00	4,072.00	5,342.00	12,123.00	10,800.00	13,118.00	12,074.00	17,193.00
Assets	1,702.00	1,943.00	2,190.00	2,741.00	3,529.00	5,838.00	7,339.00	20,197.00	21,855.00	30,901.00	40,994.00	68,719.00	78,375.00	76,870.00	84,641.00
Accounts Receivables (AR)	- -	- -	- -	-116.00	-142.00	-463.00	-360.00	74.00	-50.00	-1,173.00	-1,076.00	-52.00	-2,453.00	-1,627.00	-2,380.00
Inventory	- -	- -	- -	- -	13.00	11.00	- -	- -	- -	- -	- -	- -	- -	- -	-35,184.00
Short Term Investments	39.00	21.00	130.00	139.00	102.00	177.00	176.00	505.00	531.00	722.00	863.00	1,580.00	1,539.00	2,321.00	2,459.00
Other Current Assets	69.00	65.00	78.00	127.00	217.00	324.00	390.00	832.00	687.00	784.00	1,090.00	1,317.00	1,602.00	2,461.00	40,756.00
Non Current	1,086.00	1,287.00	1,250.00	1,368.00	1,729.00	2,804.00	3,734.00	11,832.00	13,152.00	18,903.00	20,671.00	45,326.00	49,878.00	46,742.00	43,885.00
Property, Plant, Equipment (Net)	230.00	326.00	349.00	377.00	395.00	445.00	518.00	797.00	1,104.00	1,706.00	2,121.00	2,774.00	3,391.00	2,432.00	2,019.00
Intangible Assets	22.00	29.00	27.00	20.00	48.00	123.00	155.00	1,545.00	1,398.00	2,239.00	2,063.00	8,388.00	7,824.00	6,911.00	6,101.00
Goodwill	224.00	278.00	281.00	256.00	348.00	751.00	842.00	4,712.00	4,749.00	7,015.00	6,863.00	18,652.00	19,771.00	18,812.00	17,558.00
Long Term Investments	545.00	618.00	506.00	614.00	791.00	1,280.00	1,927.00	4,545.00	5,312.00	6,861.00	7,717.00	12,853.00	14,043.00	14,684.00	16,286.00
Other Non Current Assets	63.00	34.00	85.00	99.00	144.00	205.00	292.00	233.00	589.00	1,082.00	1,907.00	1,535.00	3,464.00	2,235.00	6,107.00
Liabilities	1,082.00	1,146.00	1,253.00	1,787.00	2,285.00	3,947.00	5,015.00	14,143.00	14,979.00	19,878.00	28,302.00	42,757.00	51,353.00	52,633.00	58,685.00
Current	715.00	765.00	837.00	1,197.00	1,559.00	2,900.00	3,629.00	8,623.00	9,332.00	11,971.00	12,932.00	21,585.00	25,765.00	28,464.00	36,716.00
Accounts Payable	-60.00	37.00	38.00	-21.00	151.00	506.00	39.00	402.00	53.00	-533.00	-421.00	585.00	1,141.00	421.00	3,398.00
Short Term Debt	- -	2.00	3.00	3.00	3.00	5.00	5.00	4.00	4.00	38.00	88.00	97.00	267.00	82.00	119.00
Deferred Revenue	91.00	117.00	9.00	34.00	38.00	168.00	143.00	313.00	328.00	385.00	383.00	523.00	434.00	478.00	715.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	20.00	459.00	607.00	967.00	1,142.00	1,976.00	2,505.00	4,543.00	4,835.00	7,497.00	8,297.00	13,896.00	16,571.00	18,379.00	18,000.00
Non Current	367.00	381.00	416.00	590.00	726.00	1,047.00	1,386.00	5,520.00	5,647.00	7,907.00	15,370.00	21,172.00	25,588.00	24,169.00	21,969.00
Long Term Debt	307.00	327.00	348.00	535.00	665.00	888.00	1,216.00	4,651.00	4,695.00	6,648.00	13,638.00	16,682.00	18,571.00	17,938.00	17,710.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	622.00	1,538.00	3,619.00	3,313.00	1,048.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,534.00	1,407.00	615.00	641.00
Other Non Current Liabilities	59.00	53.00	67.00	55.00	61.00	159.00	170.00	869.00	952.00	1,259.00	1,732.00	2,956.00	5,610.00	5,616.00	2,903.00
Equity	619.00	797.00	936.00	953.00	1,243.00	1,891.00	2,324.00	6,054.00	6,876.00	11,023.00	12,692.00	25,962.00	27,022.00	24,237.00	25,956.00
Stockholders' Equity	600.00	793.00	935.00	953.00	1,234.00	1,744.00	2,157.00	5,895.00	6,850.00	10,917.00	12,551.00	25,773.00	26,795.00	24,057.00	25,840.00
Retained Earnings	358.00	453.00	564.00	566.00	731.00	1,003.00	1,358.00	1,920.00	2,748.00	3,663.00	4,984.00	6,792.00	8,139.00	9,341.00	12,043.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	4,349.00	- -	- -	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	83.00	94.00	111.00	1.00	165.00	271.00	355.00	562.00	828.00	900.00	1,321.00	1,808.00	1,347.00	1,202.00	2,702.00
Dividends	- -	-7.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	18.00	3.00	- -	- -	9.00	147.00	167.00	159.00	26.00	106.00	141.00	189.00	227.00	180.00	116.00
Other Stockholders' Equity	234.00	333.00	364.00	380.00	504.00	742.00	809.00	4,011.00	-244.00	7,310.00	7,433.00	18,643.00	18,578.00	15,847.00	14,448.00
Loss Other Compr. Income	7.00	6.00	5.00	5.00	-2.00	-1.00	-10.00	-36.00	-3.00	-56.00	134.00	337.00	77.00	-1,132.00	-652.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %