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	2,460.00	3,091.00	4,164.00	5,528.00	9,152.00	10,692.00	12,762.00	17,584.00	21,009.00	30,737.00	55,126.00	66,301.00	95,209.00	98,849.00	99,823.00
Current	1,706.00	1,074.00	1,672.00	2,015.00	2,680.00	3,550.00	4,347.00	5,996.00	9,290.00	10,683.00	15,963.00	21,889.00	22,850.00	26,395.00	29,074.00
Cash And Equivalents	1,011.00	424.00	607.00	747.00	781.00	908.00	1,158.00	1,606.00	2,543.00	2,669.00	4,145.00	6,195.00	5,464.00	7,016.00	8,472.00
Assets	2,460.00	3,091.00	4,164.00	5,528.00	9,152.00	10,692.00	12,762.00	17,584.00	21,009.00	30,737.00	55,126.00	66,301.00	95,209.00	98,849.00	99,823.00
Accounts Receivables (AR)	-54.00	-102.00	-244.00	-183.00	-424.00	-544.00	-582.00	-628.00	-720.00	-923.00	-1,000.00	-1,556.00	-1,824.00	-995.00	-659.00
Inventory	- -	- -	- -	- -	403.00	632.00	481.00	- -	- -	788.00	926.00	1,146.00	1,454.00	1,776.00	1,905.00
Short Term Investments	230.00	72.00	170.00	120.00	57.00	87.00	183.00	602.00	1,978.00	1,673.00	3,802.00	5,771.00	5,073.00	5,492.00	5,722.00
Other Current Assets	143.00	151.00	210.00	275.00	77.00	16.00	1.00	557.00	818.00	629.00	916.00	991.00	1,120.00	1,356.00	1,561.00
Non Current	754.00	2,016.00	2,491.00	3,513.00	6,472.00	7,142.00	8,415.00	11,588.00	11,719.00	20,054.00	39,163.00	44,412.00	72,359.00	72,454.00	70,749.00
Property, Plant, Equipment (Net)	89.00	387.00	527.00	604.00	1,240.00	1,125.00	1,715.00	1,787.00	1,946.00	2,051.00	5,415.00	5,663.00	5,695.00	6,592.00	6,055.00
Intangible Assets	34.00	127.00	249.00	270.00	909.00	779.00	653.00	1,294.00	995.00	2,075.00	5,303.00	4,114.00	8,978.00	7,125.00	5,278.00
Goodwill	48.00	396.00	785.00	1,529.00	3,500.00	3,782.00	3,849.00	7,263.00	7,314.00	12,851.00	25,134.00	26,318.00	47,937.00	48,568.00	48,620.00
Long Term Investments	485.00	910.00	723.00	942.00	574.00	1,070.00	1,904.00	566.00	677.00	1,302.00	1,963.00	3,909.00	4,784.00	4,672.00	4,848.00
Other Non Current Assets	67.00	153.00	118.00	146.00	236.00	375.00	275.00	646.00	749.00	543.00	769.00	1,715.00	2,342.00	2,697.00	2,515.00
Liabilities	1,403.00	1,814.00	2,576.00	3,157.00	6,087.00	6,717.00	7,760.00	10,084.00	11,617.00	15,132.00	21,241.00	24,808.00	37,078.00	40,490.00	40,177.00
Current	908.00	1,276.00	2,323.00	2,917.00	3,980.00	4,390.00	5,617.00	7,258.00	10,129.00	11,255.00	14,845.00	17,728.00	21,788.00	25,891.00	26,631.00
Accounts Payable	-1.00	1.00	12.00	193.00	-29.00	159.00	253.00	49.00	308.00	74.00	15.00	1,100.00	507.00	528.00	-478.00
Short Term Debt	8.00	49.00	496.00	521.00	572.00	994.00	15.00	19.00	1,127.00	3.00	750.00	766.00	686.00	1,772.00	1,517.00
Deferred Revenue	690.00	913.00	1,291.00	1,798.00	2,473.00	3,286.00	4,267.00	5,505.00	7,094.00	8,564.00	10,662.00	12,607.00	15,628.00	17,376.00	19,003.00
Tax Payable	8.00	49.00	100.00	120.00	153.00	184.00	205.00	239.00	305.00	- -	- -	- -	- -	- -	- -
Other Current Liabilities	194.00	295.00	502.00	583.00	869.00	13.00	1,262.00	1,617.00	1,831.00	2,523.00	- -	- -	2,518.00	3,464.00	2,992.00
Non Current	495.00	538.00	253.00	240.00	2,107.00	2,327.00	2,143.00	2,826.00	1,487.00	3,877.00	6,396.00	7,080.00	15,290.00	14,599.00	13,546.00
Long Term Debt	481.00	498.00	48.00	126.00	1,936.00	2,197.00	2,033.00	2,689.00	1,372.00	3,173.00	5,118.00	5,515.00	13,295.00	12,316.00	11,071.00
Leasing Obligations	13.00	25.00	48.00	126.00	634.00	826.00	762.00	701.00	779.00	- -	3,195.00	3,608.00	3,389.00	3,487.00	3,162.00
Deferred Non Current Tax Liabilities	-17.00	18.00	37.00	-126.00	108.00	94.00	85.00	99.00	115.00	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	17.00	- -	78.00	175.00	13.00	1.00	- -	- -	677.00	704.00	1,278.00	1,565.00	1,995.00	2,283.00	2,475.00
Equity	1,056.00	1,276.00	1,587.00	2,371.00	3,065.00	3,975.00	5,002.00	7,500.00	9,392.00	15,605.00	33,885.00	41,493.00	58,131.00	58,359.00	59,646.00
Stockholders' Equity	1,043.00	1,276.00	1,587.00	2,371.00	3,065.00	3,975.00	5,002.00	7,500.00	9,392.00	15,605.00	33,885.00	41,493.00	58,131.00	58,359.00	59,646.00
Retained Earnings	106.00	171.00	159.00	-110.00	-343.00	-605.00	-653.00	-464.00	-337.00	1,735.00	1,861.00	5,933.00	7,377.00	7,585.00	11,721.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.00	93.00	42.00	166.00	274.00	- -
Profit	80.00	64.00	-11.00	-270.00	-232.00	-262.00	-47.00	179.00	127.00	1,110.00	126.00	4,072.00	1,444.00	208.00	4,136.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	12.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	938.00	1,098.00	1,415.00	2,464.00	3,390.00	4,604.00	5,705.00	8,040.00	9,756.00	13,869.00	32,023.00	35,559.00	50,753.00	50,773.00	48,149.00
Loss Other Compr. Income	-1.00	6.00	12.00	17.00	17.00	-24.00	-49.00	-75.00	-27.00	-58.00	-93.00	-42.00	-166.00	-274.00	-225.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %