Balance Sheet

15 Sheets · From 2024 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	2024
Assets	- -	399.00	674.00	1,289.00	2,216.00	2,691.00	2,566.00	2,409.00	4,059.00	6,650.00	7,946.00	7,481.00	7,480.00	7,295.00	6,689.00
Current	- -	245.00	464.00	989.00	1,777.00	2,017.00	1,669.00	1,164.00	1,262.00	1,729.00	1,894.00	1,546.00	1,891.00	1,870.00	1,608.00
Cash And Equivalents	- -	21.00	106.00	472.00	955.00	978.00	702.00	227.00	163.00	172.00	592.00	232.00	169.00	249.00	205.00
Assets	- -	399.00	674.00	1,289.00	2,216.00	2,691.00	2,566.00	2,409.00	4,059.00	6,650.00	7,946.00	7,481.00	7,480.00	7,295.00	6,689.00
Accounts Receivables (AR)	-35.00	14.00	-48.00	68.00	18.00	-87.00	151.00	-10.00	119.00	-34.00	-33.00	70.00	-78.00	50.00	27.00
Inventory	- -	117.00	187.00	266.00	426.00	519.00	546.00	549.00	660.00	953.00	827.00	736.00	1,096.00	1,057.00	862.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	27.00	43.00	34.00	50.00	127.00	113.00	121.00	147.00	221.00	167.00	205.00	192.00	195.00	159.00
Non Current	- -	154.00	210.00	300.00	439.00	674.00	897.00	1,244.00	2,796.00	4,921.00	6,052.00	5,935.00	5,589.00	5,425.00	5,081.00
Property, Plant, Equipment (Net)	- -	119.00	170.00	242.00	350.00	562.00	758.00	591.00	583.00	615.00	2,186.00	1,989.00	1,834.00	1,882.00	2,017.00
Intangible Assets	- -	15.00	14.00	20.00	48.00	61.00	67.00	418.00	1,235.00	2,293.00	1,986.00	1,992.00	1,847.00	1,728.00	1,394.00
Goodwill	- -	14.00	14.00	14.00	14.00	14.00	23.00	119.00	847.00	1,659.00	1,488.00	1,498.00	1,418.00	1,293.00	1,106.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.00	3.00	3.00	44.00	1.00	12.00
Other Non Current Assets	- -	3.00	7.00	18.00	23.00	33.00	23.00	42.00	74.00	205.00	164.00	175.00	206.00	225.00	200.00
Liabilities	- -	274.00	218.00	242.00	410.00	450.00	567.00	814.00	2,037.00	4,218.00	5,778.00	5,324.00	4,922.00	5,446.00	5,089.00
Current	- -	127.00	165.00	164.00	308.00	330.00	435.00	565.00	960.00	1,542.00	1,401.00	1,621.00	1,566.00	1,450.00	1,695.00
Accounts Payable	4.00	18.00	14.00	16.00	49.00	5.00	14.00	37.00	-20.00	-48.00	63.00	50.00	69.00	-100.00	-119.00
Short Term Debt	- -	12.00	22.00	58.00	- -	151.00	220.00	133.00	200.00	630.00	597.00	570.00	443.00	434.00	862.00
Deferred Revenue	- -	- -	65.00	1.00	- -	5.00	43.00	17.00	24.00	13.00	11.00	12.00	17.00	32.00	15.00
Tax Payable	- -	18.00	12.00	16.00	47.00	25.00	51.00	60.00	77.00	34.00	42.00	126.00	52.00	73.00	64.00
Other Current Liabilities	- -	62.00	9.00	21.00	176.00	30.00	40.00	238.00	441.00	528.00	365.00	527.00	551.00	509.00	466.00
Non Current	- -	146.00	53.00	78.00	102.00	120.00	131.00	248.00	1,077.00	2,676.00	4,377.00	3,703.00	3,356.00	3,996.00	3,394.00
Long Term Debt	- -	101.00	- -	- -	- -	- -	2.00	-137.00	674.00	1,936.00	3,770.00	2,876.00	2,598.00	3,170.00	1,261.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,188.00	2,104.00	1,881.00	1,777.00	1,452.00
Deferred Non Current Tax Liabilities	- -	5.00	6.00	13.00	5.00	10.00	3.00	80.00	186.00	438.00	465.00	397.00	432.00	508.00	362.00
Other Non Current Liabilities	- -	9.00	46.00	64.00	96.00	110.00	19.00	31.00	88.00	1,662.00	133.00	424.00	326.00	318.00	319.00
Equity	- -	125.00	456.00	1,047.00	1,806.00	2,240.00	1,999.00	1,595.00	2,021.00	2,432.00	2,168.00	2,157.00	2,558.00	1,849.00	1,600.00
Stockholders' Equity	- -	125.00	456.00	1,047.00	1,806.00	2,240.00	1,995.00	1,592.00	2,017.00	2,429.00	2,167.00	2,158.00	2,559.00	1,848.00	1,599.00
Retained Earnings	- -	81.00	228.00	626.00	1,287.00	2,168.00	3,007.00	3,560.00	4,152.00	4,707.00	4,332.00	4,270.00	5,092.00	5,708.00	5,479.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	39.00	72.00	147.00	397.00	661.00	881.00	839.00	552.00	591.00	543.00	-225.00	-63.00	822.00	616.00	-229.00
Dividends	-1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	3.00	2.00	3.00	3.00	1.00	-1.00	-1.00	1.00	1.00
Other Stockholders' Equity	- -	40.00	228.00	424.00	524.00	139.00	-931.00	-1,887.00	-2,184.00	-2,212.00	-2,240.00	-2,168.00	-2,727.00	-4,007.00	-4,041.00
Loss Other Compr. Income	- -	4.00	- -	-3.00	-6.00	-66.00	-80.00	-80.00	50.00	-66.00	75.00	56.00	194.00	147.00	161.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %