Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	16,455.00	16,120.00	11,189.00	11,251.00	11,389.00	10,201.00	7,759.00	8,663.00	33,921.00	29,500.00	26,006.00	22,038.00	20,139.00	15,845.00
Current	8,422.00	7,557.00	4,883.00	5,673.00	5,628.00	4,905.00	3,420.00	3,247.00	9,620.00	9,089.00	8,987.00	8,208.00	7,446.00	6,124.00
Cash And Equivalents	2,784.00	1,837.00	1,093.00	2,054.00	2,443.00	2,098.00	1,178.00	1,263.00	2,593.00	2,899.00	3,679.00	2,968.00	2,672.00	1,858.00
Assets	16,455.00	16,120.00	11,189.00	11,251.00	11,389.00	10,201.00	7,759.00	8,663.00	33,921.00	29,500.00	26,006.00	22,038.00	20,139.00	15,845.00
Accounts Receivables (AR)	- -	- -	- -	55.00	168.00	237.00	138.00	586.00	74.00	-947.00	3.00	53.00	228.00	-1.00
Inventory	- -	- -	- -	- -	- -	- -	12.00	- -	1,077.00	627.00	646.00	727.00	652.00	570.00
Short Term Investments	- -	- -	- -	6.00	- -	- -	66.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	1,789.00	2,001.00	533.00	420.00	426.00	438.00	403.00	341.00	469.00	345.00	270.00	357.00	268.00	255.00
Non Current	8,033.00	8,563.00	6,306.00	5,578.00	5,761.00	5,296.00	4,339.00	5,416.00	24,301.00	20,411.00	17,019.00	13,830.00	12,693.00	9,721.00
Property, Plant, Equipment (Net)	2,241.00	2,496.00	2,441.00	2,184.00	2,031.00	1,583.00	1,025.00	903.00	3,363.00	3,179.00	4,975.00	4,312.00	3,545.00	2,888.00
Intangible Assets	511.00	1,209.00	1,211.00	1,116.00	1,077.00	1,077.00	1,046.00	1,794.00	7,179.00	5,939.00	5,731.00	4,043.00	3,378.00	2,569.00
Goodwill	3,866.00	4,038.00	1,752.00	1,516.00	1,667.00	1,671.00	1,272.00	1,855.00	7,619.00	7,606.00	2,017.00	641.00	617.00	539.00
Long Term Investments	- -	- -	- -	- -	3.00	18.00	- -	5.00	6.00	53.00	51.00	57.00	51.00	48.00
Other Non Current Assets	1,415.00	820.00	902.00	762.00	983.00	947.00	658.00	478.00	5,761.00	3,305.00	3,980.00	4,488.00	4,881.00	3,217.00
Liabilities	9,947.00	8,560.00	8,355.00	8,091.00	7,445.00	7,252.00	5,748.00	6,497.00	20,084.00	17,766.00	20,877.00	16,730.00	14,764.00	12,025.00
Current	4,122.00	4,178.00	4,536.00	3,349.00	3,462.00	3,601.00	2,582.00	2,950.00	9,852.00	9,336.00	7,895.00	8,150.00	6,853.00	5,187.00
Accounts Payable	- -	- -	- -	-690.00	-449.00	-335.00	-356.00	54.00	-96.00	-52.00	-565.00	-527.00	-714.00	-424.00
Short Term Debt	75.00	170.00	1,254.00	234.00	681.00	904.00	781.00	738.00	1,918.00	1,942.00	1,758.00	1,585.00	1,288.00	817.00
Deferred Revenue	1,189.00	987.00	619.00	664.00	701.00	680.00	451.00	556.00	1,768.00	1,721.00	1,021.00	1,079.00	1,053.00	1,054.00
Tax Payable	284.00	396.00	57.00	- -	- -	- -	40.00	38.00	145.00	208.00	87.00	398.00	197.00	120.00
Other Current Liabilities	2,449.00	2,504.00	2,185.00	2,078.00	1,686.00	1,595.00	1,009.00	1,246.00	4,653.00	4,007.00	3,518.00	4,572.00	3,672.00	2,534.00
Non Current	5,825.00	4,382.00	3,819.00	4,742.00	3,983.00	3,651.00	3,166.00	3,547.00	10,232.00	8,430.00	12,982.00	8,580.00	7,911.00	6,838.00
Long Term Debt	3,669.00	2,409.00	1,486.00	2,498.00	2,207.00	1,765.00	1,863.00	2,225.00	6,092.00	5,470.00	9,735.00	5,383.00	4,880.00	4,548.00
Leasing Obligations	- -	- -	- -	- -	- -	202.00	69.00	37.00	616.00	482.00	1,545.00	1,456.00	1,203.00	965.00
Deferred Non Current Tax Liabilities	550.00	511.00	357.00	- -	- -	- -	795.00	765.00	1,329.00	1,184.00	1,918.00	1,667.00	994.00	587.00
Other Non Current Liabilities	1,606.00	1,462.00	1,976.00	1,743.00	1,219.00	1,474.00	160.00	271.00	2,016.00	1,520.00	594.00	908.00	1,175.00	915.00
Equity	6,570.00	7,616.00	2,889.00	3,160.00	3,950.00	2,977.00	2,018.00	2,166.00	13,837.00	11,707.00	5,473.00	5,643.00	5,698.00	4,143.00
Stockholders' Equity	6,508.00	7,560.00	2,834.00	3,135.00	3,919.00	2,949.00	2,011.00	1,888.00	13,487.00	11,384.00	5,129.00	5,308.00	5,375.00	3,820.00
Retained Earnings	5,709.00	6,296.00	1,930.00	2,564.00	2,770.00	912.00	33.00	-170.00	1,301.00	478.00	-5,177.00	-5,331.00	-4,450.00	-4,665.00
Common Stock	162.00	163.00	164.00	159.00	155.00	148.00	149.00	152.00	3.00	3.00	3.00	3.00	3.00	2.00
Preferred Stock	62.00	56.00	55.00	- -	6.00	28.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	817.00	740.00	-4,242.00	961.00	674.00	-8.00	244.00	-123.00	1,751.00	1,257.00	-5,358.00	-146.00	718.00	-566.00
Dividends	- -	-77.00	-124.00	-124.00	-119.00	-128.00	-430.00	-78.00	-174.00	- -	-214.00	-53.00	- -	- -
Minority Interest	62.00	56.00	55.00	25.00	31.00	28.00	7.00	278.00	350.00	323.00	344.00	335.00	323.00	323.00
Other Stockholders' Equity	1,627.00	1,735.00	1,778.00	1,766.00	1,886.00	1,840.00	1,940.00	2,068.00	12,125.00	11,147.00	10,906.00	10,938.00	10,207.00	9,257.00
Loss Other Compr. Income	-1,052.00	-690.00	-1,093.00	-1,354.00	-898.00	21.00	-111.00	-162.00	58.00	-244.00	-603.00	-302.00	-385.00	-774.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %