Balance Sheet

11 Sheets · From 2023 to 2013

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In Million USD. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	4,561.00	3,962.00	3,791.00	3,513.00	3,800.00	3,660.00	3,609.00	3,766.00	3,674.00	3,592.00	3,713.00
Current	895.00	769.00	757.00	770.00	875.00	903.00	968.00	1,178.00	1,110.00	889.00	870.00
Cash And Equivalents	271.00	234.00	273.00	264.00	289.00	315.00	385.00	565.00	463.00	143.00	97.00
Assets	4,561.00	3,962.00	3,791.00	3,513.00	3,800.00	3,660.00	3,609.00	3,766.00	3,674.00	3,592.00	3,713.00
Accounts Receivables (AR)	-24.00	42.00	-11.00	-8.00	-6.00	6.00	-13.00	6.00	-29.00	-63.00	18.00
Inventory	253.00	250.00	228.00	247.00	284.00	303.00	281.00	297.00	308.00	336.00	396.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -
Other Current Assets	74.00	50.00	31.00	32.00	44.00	38.00	53.00	70.00	87.00	123.00	106.00
Non Current	3,562.00	3,130.00	2,997.00	2,704.00	2,895.00	2,716.00	2,569.00	2,524.00	2,506.00	2,659.00	2,843.00
Property, Plant, Equipment (Net)	281.00	263.00	251.00	264.00	334.00	330.00	406.00	438.00	450.00	479.00	548.00
Intangible Assets	2,097.00	1,893.00	1,726.00	1,518.00	1,481.00	1,331.00	1,096.00	988.00	900.00	924.00	935.00
Goodwill	1,183.00	973.00	1,019.00	921.00	1,072.00	1,043.00	1,065.00	1,097.00	1,156.00	1,224.00	1,298.00
Long Term Investments	3,545.00	3,123.00	2,992.00	2,682.00	7.00	11.00	1.00	2,482.00	2,478.00	30.00	22.00
Other Non Current Assets	-3,562.00	-3,130.00	-2,997.00	-2,704.00	-9.00	-22.00	-55.00	-2,524.00	-2,506.00	-26.00	17.00
Liabilities	6,694.00	6,137.00	4,010.00	2,267.00	2,277.00	2,043.00	2,048.00	2,095.00	1,979.00	1,982.00	2,021.00
Current	387.00	344.00	285.00	300.00	338.00	330.00	397.00	513.00	569.00	533.00	536.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1.00	- -	-6.00	-13.00	-18.00
Short Term Debt	73.00	43.00	21.00	38.00	78.00	63.00	59.00	106.00	164.00	20.00	20.00
Deferred Revenue	-73.00	-43.00	-21.00	-38.00	-78.00	-63.00	-59.00	-106.00	-164.00	-20.00	- -
Tax Payable	- -	- -	- -	- -	- -	41.00	44.00	87.00	74.00	59.00	58.00
Other Current Liabilities	285.00	264.00	171.00	188.00	216.00	241.00	306.00	415.00	452.00	420.00	378.00
Non Current	4,665.00	4,214.00	3,476.00	1,714.00	1,719.00	1,558.00	1,445.00	1,377.00	1,202.00	1,212.00	1,484.00
Long Term Debt	4,665.00	4,214.00	3,476.00	1,714.00	1,719.00	1,558.00	1,445.00	1,377.00	1,202.00	1,212.00	1,291.00
Leasing Obligations	- -	- -	- -	23.00	25.00	23.00	88.00	92.00	90.00	88.00	85.00
Deferred Non Current Tax Liabilities	243.00	235.00	186.00	192.00	172.00	107.00	107.00	101.00	87.00	83.00	88.00
Other Non Current Liabilities	-4,665.00	-4,214.00	-3,476.00	-211.00	-187.00	-1,558.00	-1,445.00	-1,377.00	-1,202.00	-1,212.00	104.00
Equity	-2,132.00	-2,174.00	-218.00	1,246.00	1,523.00	1,617.00	1,561.00	1,670.00	1,694.00	1,609.00	1,692.00
Stockholders' Equity	-2,132.00	-2,174.00	-218.00	1,246.00	1,523.00	1,617.00	1,561.00	1,670.00	1,694.00	1,609.00	1,692.00
Retained Earnings	-2,367.00	-2,657.00	-2,440.00	-2,650.00	-850.00	-744.00	-847.00	-845.00	-842.00	-892.00	-888.00
Common Stock	140.00	140.00	154.00	238.00	238.00	240.00	242.00	245.00	247.00	250.00	251.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-173.00	-286.00	-93.00	-202.00	158.00	221.00	9.00	112.00	117.00	62.00	130.00
Dividends	-869.00	- -	- -	- -	-26.00	-74.00	-79.00	-62.00	-85.00	-88.00	-110.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	1,674.00	-6.00	33.00	59.00	108.00	140.00	164.00	180.00
Loss Other Compr. Income	94.00	341.00	2,067.00	1,983.00	2,141.00	2,088.00	2,105.00	2,161.00	2,149.00	2,087.00	2,149.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %