Balance Sheet

14 Sheets · From 2023 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	6,813.00	6,183.00	6,470.00	6,592.00	6,018.00	7,100.00	22,548.00	22,630.00	17,665.00	16,728.00	13,691.00	12,116.00	12,661.00
Current	- -	2,087.00	2,138.00	2,416.00	2,784.00	1,856.00	1,938.00	3,581.00	3,651.00	3,272.00	6,495.00	1,783.00	1,681.00	2,051.00
Cash And Equivalents	- -	510.00	609.00	920.00	1,238.00	341.00	372.00	535.00	331.00	340.00	308.00	253.00	233.00	246.00
Assets	- -	6,813.00	6,183.00	6,470.00	6,592.00	6,018.00	7,100.00	22,548.00	22,630.00	17,665.00	16,728.00	13,691.00	12,116.00	12,661.00
Accounts Receivables (AR)	-10.00	15.00	-42.00	-36.00	-31.00	-43.00	-44.00	-279.00	-79.00	344.00	424.00	10.00	-77.00	36.00
Inventory	- -	677.00	648.00	608.00	617.00	557.00	565.00	1,052.00	1,148.00	1,153.00	678.00	650.00	661.00	853.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	17.00	- -	- -	- -	7.00	- -
Other Current Assets	- -	301.00	220.00	191.00	201.00	191.00	206.00	487.00	603.00	577.00	411.00	473.00	46.00	553.00
Non Current	- -	4,726.00	4,044.00	4,053.00	3,807.00	4,162.00	5,161.00	18,966.00	18,979.00	14,392.00	10,233.00	11,908.00	10,434.00	10,609.00
Property, Plant, Equipment (Net)	- -	463.00	465.00	500.00	540.00	500.00	638.00	1,632.00	1,680.00	1,600.00	1,453.00	1,236.00	1,036.00	999.00
Intangible Assets	- -	2,345.00	2,033.00	1,956.00	1,837.00	1,913.00	2,050.00	8,425.00	8,284.00	7,422.00	4,372.00	4,463.00	3,902.00	3,798.00
Goodwill	- -	1,877.00	1,490.00	1,543.00	1,342.00	1,530.00	2,212.00	8,555.00	8,607.00	5,073.00	3,973.00	4,118.00	3,914.00	3,987.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-146.00	- -	1,276.00	842.00	1,068.00
Other Non Current Assets	- -	30.00	47.00	43.00	76.00	207.00	244.00	281.00	299.00	296.00	72.00	55.00	85.00	165.00
Liabilities	- -	5,440.00	5,218.00	4,854.00	5,631.00	4,947.00	6,659.00	12,679.00	13,113.00	12,620.00	12,705.00	9,508.00	8,558.00	8,428.00
Current	- -	1,831.00	1,913.00	1,463.00	1,597.00	1,526.00	1,855.00	3,803.00	4,044.00	3,477.00	3,585.00	2,415.00	2,565.00	2,736.00
Accounts Payable	53.00	54.00	63.00	2.00	72.00	7.00	148.00	540.00	159.00	-127.00	-373.00	-49.00	140.00	138.00
Short Term Debt	- -	47.00	190.00	40.00	33.00	28.00	161.00	209.00	218.00	193.00	188.00	24.00	23.00	57.00
Deferred Revenue	- -	801.00	917.00	654.00	8.00	4.00	674.00	15.00	25.00	13.00	20.00	21.00	31.00	17.00
Tax Payable	- -	70.00	87.00	97.00	93.00	22.00	18.00	66.00	52.00	194.00	130.00	147.00	192.00	198.00
Other Current Liabilities	- -	305.00	110.00	57.00	745.00	744.00	97.00	1,846.00	1,871.00	1,536.00	2,186.00	1,203.00	1,242.00	1,216.00
Non Current	- -	3,609.00	3,305.00	3,391.00	4,034.00	3,421.00	4,804.00	8,875.00	9,069.00	9,143.00	9,119.00	7,093.00	5,992.00	5,691.00
Long Term Debt	- -	2,575.00	2,270.00	2,590.00	3,260.00	2,605.00	4,001.00	6,928.00	7,305.00	7,469.00	8,209.00	5,670.00	4,691.00	4,425.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	317.00	269.00	282.00	247.00
Deferred Non Current Tax Liabilities	- -	442.00	287.00	320.00	273.00	352.00	339.00	924.00	842.00	652.00	175.00	674.00	669.00	659.00
Other Non Current Liabilities	- -	293.00	18.00	470.00	493.00	459.00	233.00	473.00	388.00	1,673.00	649.00	1,423.00	-36.00	1,265.00
Equity	- -	1,373.00	965.00	1,615.00	960.00	1,071.00	440.00	9,868.00	9,516.00	5,045.00	4,023.00	4,182.00	3,558.00	4,233.00
Stockholders' Equity	- -	1,361.00	857.00	1,494.00	843.00	969.00	360.00	9,314.00	8,849.00	4,586.00	3,720.00	3,897.00	3,296.00	3,953.00
Retained Earnings	- -	-65.00	-390.00	-329.00	-426.00	-193.00	-37.00	-459.00	-626.00	-4,541.00	-5,548.00	-5,755.00	-5,496.00	-4,987.00
Common Stock	- -	3.00	4.00	3.00	3.00	3.00	4.00	8.00	8.00	8.00	8.00	8.00	9.00	9.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	715.00	1,036.00	142.00	142.00
Profit	61.00	61.00	-324.00	168.00	-97.00	232.00	156.00	-422.00	-168.00	-3,769.00	-1,089.00	-67.00	259.00	508.00
Dividends	- -	-35.00	- -	-57.00	-76.00	-71.00	-89.00	-372.00	-375.00	-346.00	-196.00	-25.00	-57.00	-13.00
Minority Interest	- -	11.00	107.00	121.00	116.00	101.00	80.00	554.00	666.00	458.00	303.00	285.00	261.00	279.00
Other Stockholders' Equity	- -	1,423.00	1,390.00	1,937.00	1,351.00	1,433.00	632.00	9,761.00	9,309.00	9,178.00	9,001.00	8,929.00	9,359.00	9,452.00
Loss Other Compr. Income	- -	- -	-147.00	-118.00	-85.00	-274.00	-239.00	4.00	158.00	-58.00	-456.00	-321.00	-717.00	-662.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %