Balance Sheet

9 Sheets · From 2023 to 2015

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In Million USD. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	8,099.00	8,940.00	8,956.00	8,985.00	17,692.00	16,483.00	15,491.00	14,362.00
Current	- -	1,947.00	2,123.00	2,504.00	2,373.00	3,416.00	3,276.00	3,279.00	3,407.00
Cash And Equivalents	- -	258.00	323.00	474.00	334.00	494.00	638.00	345.00	352.00
Assets	- -	8,099.00	8,940.00	8,956.00	8,985.00	17,692.00	16,483.00	15,491.00	14,362.00
Accounts Receivables (AR)	-94.00	-80.00	48.00	-122.00	-172.00	14.00	-3.00	14.00	-40.00
Inventory	- -	875.00	1,062.00	1,004.00	1,050.00	1,578.00	1,373.00	1,538.00	1,735.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	14.00	- -
Other Current Assets	- -	182.00	136.00	113.00	87.00	256.00	237.00	394.00	310.00
Non Current	- -	6,152.00	6,816.00	6,451.00	6,612.00	14,276.00	13,207.00	12,212.00	10,955.00
Property, Plant, Equipment (Net)	- -	741.00	920.00	922.00	955.00	1,316.00	1,061.00	999.00	1,026.00
Intangible Assets	- -	2,621.00	2,672.00	2,453.00	2,482.00	6,387.00	5,587.00	4,842.00	4,494.00
Goodwill	- -	2,576.00	2,969.00	2,958.00	2,989.00	6,224.00	6,172.00	5,993.00	5,094.00
Long Term Investments	- -	9.00	12.00	15.00	21.00	35.00	30.00	37.00	26.00
Other Non Current Assets	- -	204.00	242.00	103.00	185.00	347.00	387.00	378.00	341.00
Liabilities	- -	1,071.00	1,149.00	3,759.00	3,438.00	9,216.00	8,945.00	8,202.00	8,139.00
Current	- -	618.00	632.00	970.00	818.00	2,076.00	1,643.00	1,702.00	1,241.00
Accounts Payable	116.00	37.00	-8.00	116.00	-29.00	369.00	-120.00	-98.00	-94.00
Short Term Debt	- -	- -	- -	29.00	24.00	554.00	294.00	388.00	38.00
Deferred Revenue	- -	- -	- -	367.00	116.00	148.00	185.00	- -	524.00
Tax Payable	- -	7.00	4.00	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	390.00	428.00	368.00	455.00	872.00	746.00	924.00	409.00
Non Current	- -	452.00	516.00	2,788.00	2,620.00	7,140.00	7,302.00	6,500.00	6,898.00
Long Term Debt	- -	- -	- -	2,443.00	2,330.00	5,572.00	6,025.00	5,448.00	5,736.00
Leasing Obligations	- -	- -	- -	- -	61.00	151.00	127.00	111.00	110.00
Deferred Non Current Tax Liabilities	- -	227.00	251.00	114.00	100.00	900.00	745.00	662.00	567.00
Other Non Current Liabilities	- -	225.00	265.00	121.00	106.00	322.00	261.00	390.00	411.00
Equity	- -	7,027.00	7,790.00	5,197.00	5,546.00	8,475.00	7,538.00	7,289.00	6,223.00
Stockholders' Equity	- -	7,027.00	7,790.00	5,197.00	5,546.00	8,475.00	7,538.00	7,289.00	6,223.00
Retained Earnings	- -	- -	- -	16.00	84.00	-477.00	-949.00	-1,057.00	-2,288.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-210.00	-47.00	-310.00	86.00	67.00	-560.00	-472.00	-74.00	-1,231.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	7,484.00	8,047.00	5,403.00	5,636.00	8,650.00	8,696.00	8,738.00	8,777.00
Loss Other Compr. Income	- -	-456.00	-256.00	-222.00	-173.00	303.00	-209.00	-392.00	-266.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %