Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	20,582.00	20,700.00	21,968.00	22,536.00	24,730.00	28,738.00	32,350.00	34,788.00	37,150.00	41,042.00	44,196.00	52,156.00	60,870.00	64,112.00	69,612.00
Current	1,468.00	1,557.00	1,560.00	1,840.00	1,316.00	1,423.00	5,434.00	5,537.00	5,589.00	37,299.00	6,774.00	10,372.00	14,614.00	9,655.00	5,410.00
Cash And Equivalents	1,083.00	1,333.00	1,431.00	1,379.00	942.00	1,085.00	1,360.00	2,201.00	2,573.00	3,372.00	3,457.00	4,827.00	4,649.00	3,620.00	4,625.00
Assets	20,582.00	20,700.00	21,968.00	22,536.00	24,730.00	28,738.00	32,350.00	34,788.00	37,150.00	41,042.00	44,196.00	52,156.00	60,870.00	64,112.00	69,612.00
Accounts Receivables (AR)	- -	- -	-146.00	-23.00	58.00	-88.00	-86.00	24.00	46.00	-60.00	-170.00	-339.00	124.00	187.00	-146.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	262.00	143.00	61.00	366.00	257.00	338.00	4,073.00	3,335.00	3,016.00	2,741.00	3,317.00	5,544.00	9,965.00	6,034.00	6,188.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	4,308.00	3,836.00	31,185.00	4,462.00	6,457.00	7,173.00	4,676.00	5,410.00
Non Current	3,163.00	3,492.00	3,590.00	3,418.00	3,506.00	3,615.00	4,903.00	4,466.00	3,994.00	3,743.00	4,344.00	6,585.00	11,157.00	10,458.00	64,202.00
Property, Plant, Equipment (Net)	- -	135.00	118.00	107.00	177.00	180.00	166.00	159.00	121.00	119.00	99.00	95.00	98.00	103.00	94.00
Intangible Assets	- -	- -	67.00	56.00	46.00	- -	- -	27.00	28.00	22.00	16.00	11.00	5.00	6.00	6.00
Goodwill	337.00	337.00	337.00	337.00	337.00	469.00	469.00	469.00	469.00	465.00	465.00	465.00	465.00	465.00	465.00
Long Term Investments	2,826.00	3,019.00	3,134.00	2,973.00	2,991.00	2,965.00	4,267.00	3,836.00	3,404.00	3,158.00	3,778.00	6,024.00	10,593.00	9,800.00	915.00
Other Non Current Assets	-3,163.00	-3,492.00	-3,590.00	-3,418.00	-3,506.00	-3,615.00	-4,903.00	-188.00	-149.00	-188.00	-198.00	-267.00	-294.00	89.00	2,051.00
Liabilities	18,298.00	18,586.00	19,656.00	20,153.00	541.00	543.00	1,225.00	31,361.00	495.00	36,618.00	39,178.00	46,887.00	55,033.00	58,127.00	62,662.00
Current	74.00	60.00	85.00	20.00	270.00	243.00	53.00	60.00	5,546.00	57.00	136.00	123.00	105.00	111.00	33,148.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	74.00	60.00	85.00	20.00	- -	- -	- -	60.00	- -	57.00	136.00	123.00	105.00	111.00	4,500.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	-74.00	-60.00	-85.00	-20.00	- -	- -	- -	-60.00	5,546.00	- -	-136.00	-123.00	-105.00	-111.00	28,648.00
Non Current	1,872.00	1,225.00	667.00	450.00	541.00	543.00	1,225.00	507.00	495.00	473.00	898.00	804.00	401.00	111.00	29,513.00
Long Term Debt	1,872.00	1,225.00	667.00	450.00	541.00	543.00	1,225.00	507.00	495.00	473.00	898.00	804.00	401.00	152.00	153.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108.00	102.00	105.00	111.00	102.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	58.00	51.00	70.00	92.00	103.00	76.00	- -	85.00
Other Non Current Liabilities	-1,872.00	-1,225.00	-667.00	-450.00	-541.00	-543.00	-1,225.00	-58.00	-51.00	598.00	-898.00	-804.00	-401.00	-40.00	29,360.00
Equity	2,284.00	2,113.00	2,311.00	2,382.00	2,364.00	2,850.00	3,122.00	3,427.00	3,841.00	4,423.00	5,017.00	5,269.00	5,837.00	5,984.00	6,950.00
Stockholders' Equity	2,284.00	2,113.00	2,311.00	2,382.00	2,364.00	2,850.00	3,122.00	3,427.00	3,841.00	4,423.00	5,017.00	5,269.00	5,837.00	5,984.00	6,950.00
Retained Earnings	604.00	720.00	934.00	1,151.00	1,360.00	1,598.00	1,872.00	2,187.00	2,576.00	3,160.00	3,689.00	4,000.00	4,683.00	5,582.00	6,465.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	693.00	83.00	83.00	83.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	76.00	164.00	245.00	281.00	295.00	342.00	384.00	431.00	505.00	703.00	674.00	567.00	872.00	1,128.00	1,161.00
Dividends	-29.00	-29.00	-30.00	-64.00	-86.00	-103.00	-115.00	-115.00	-116.00	-125.00	-155.00	-158.00	-188.00	-228.00	-274.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	985.00	1,323.00	1,327.00	1,142.00	1,034.00	1,247.00	1,265.00	1,288.00	1,303.00	1,321.00	1,346.00	1,224.00	1,243.00	1,167.00	1,106.00
Loss Other Compr. Income	- -	-12.00	-33.00	4.00	-30.00	4.00	-14.00	-48.00	-37.00	-58.00	-18.00	44.00	-90.00	-765.00	-620.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %