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	6,681.00	6,250.00	6,671.00	6,497.00	6,417.00	7,217.00	8,147.00	8,437.00	8,896.00	13,986.00	14,511.00	15,973.00	16,329.00	17,003.00	17,532.00
Current	5,935.00	5,059.00	4,911.00	4,373.00	4,380.00	5,169.00	5,828.00	6,241.00	6,505.00	9,525.00	3,945.00	4,805.00	5,695.00	5,462.00	1,078.00
Cash And Equivalents	606.00	282.00	525.00	158.00	143.00	132.00	148.00	204.00	184.00	273.00	257.00	251.00	434.00	595.00	1,006.00
Assets	6,681.00	6,250.00	6,671.00	6,497.00	6,417.00	7,217.00	8,147.00	8,437.00	8,896.00	13,986.00	14,511.00	15,973.00	16,329.00	17,003.00	17,532.00
Accounts Receivables (AR)	- -	- -	-1.00	3.00	-1.00	-1.00	- -	-1.00	-5.00	-3.00	2.00	-9.00	6.00	-19.00	-9.00
Inventory	12.00	- -	- -	- -	- -	- -	93.00	- -	- -	9.00	-299.00	-303.00	-479.00	-659.00	-249.00
Short Term Investments	- -	- -	- -	1,032.00	913.00	840.00	1,190.00	1,039.00	1,349.00	2,779.00	2,852.00	3,424.00	4,207.00	3,409.00	3,021.00
Other Current Assets	5,087.00	4,475.00	4,124.00	2,937.00	3,040.00	3,917.00	4,089.00	4,579.00	4,531.00	5,899.00	299.00	303.00	479.00	659.00	1,078.00
Non Current	745.00	1,191.00	1,759.00	2,123.00	2,036.00	2,048.00	2,319.00	2,196.00	2,390.00	4,460.00	4,348.00	4,898.00	5,765.00	5,013.00	16,454.00
Property, Plant, Equipment (Net)	107.00	118.00	138.00	146.00	137.00	141.00	136.00	131.00	125.00	215.00	214.00	207.00	266.00	280.00	347.00
Intangible Assets	7.00	5.00	10.00	7.00	5.00	8.00	7.00	6.00	3.00	50.00	76.00	64.00	88.00	93.00	83.00
Goodwill	51.00	51.00	95.00	95.00	95.00	137.00	204.00	204.00	204.00	880.00	937.00	937.00	1,000.00	1,001.00	1,005.00
Long Term Investments	579.00	1,015.00	1,516.00	1,874.00	1,798.00	1,761.00	1,970.00	1,854.00	2,056.00	3,324.00	3,119.00	3,689.00	4,409.00	3,636.00	1,383.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	211.00	210.00	209.00	-9.00	-4,348.00	-4,898.00	-5,765.00	-5,013.00	448.00
Liabilities	6,005.00	5,552.00	5,959.00	5,786.00	5,735.00	6,433.00	7,338.00	7,572.00	7,966.00	11,908.00	12,263.00	13,691.00	14,070.00	14,961.00	15,264.00
Current	- -	- -	- -	633.00	742.00	626.00	949.00	807.00	879.00	1,013.00	1,474.00	516.00	737.00	1,914.00	9,756.00
Accounts Payable	-1.00	- -	-1.00	-1.00	- -	- -	2.00	- -	- -	5.00	1.00	-7.00	-1.00	6.00	40.00
Short Term Debt	- -	- -	- -	502.00	654.00	558.00	849.00	687.00	742.00	857.00	1,151.00	193.00	245.00	1,287.00	952.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	-3,066.00	-3,120.00	-4,811.00	- -	322.00	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,811.00	-1,474.00	-516.00	-737.00	-1,914.00	8,804.00
Non Current	425.00	149.00	76.00	10.00	8.00	23.00	119.00	119.00	119.00	570.00	414.00	776.00	409.00	1,914.00	5,508.00
Long Term Debt	425.00	149.00	76.00	75.00	60.00	48.00	119.00	119.00	119.00	570.00	414.00	776.00	409.00	346.00	335.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	74.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	-65.00	-52.00	-25.00	- -	- -	- -	- -	-414.00	-776.00	-409.00	1,567.00	5,172.00
Equity	675.00	697.00	712.00	710.00	682.00	784.00	809.00	865.00	930.00	2,078.00	2,247.00	2,282.00	2,258.00	2,041.00	2,267.00
Stockholders' Equity	675.00	697.00	712.00	710.00	682.00	784.00	809.00	865.00	930.00	2,078.00	2,247.00	2,282.00	2,258.00	2,041.00	2,267.00
Retained Earnings	301.00	310.00	331.00	330.00	324.00	352.00	388.00	437.00	491.00	600.00	711.00	720.00	837.00	968.00	1,136.00
Common Stock	490.00	- -	579.00	579.00	577.00	574.00	571.00	570.00	573.00	1,633.00	1,640.00	1,638.00	1,640.00	1,634.00	1,638.00
Preferred Stock	79.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	246.00	59.00	66.00	67.00	48.00	65.00	75.00	88.00	96.00	172.00	198.00	155.00	205.00	217.00	255.00
Dividends	-22.00	-23.00	-35.00	-67.00	-61.00	-34.00	-39.00	-39.00	-41.00	-79.00	-89.00	-89.00	-87.00	-86.00	-87.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-185.00	399.00	-177.00	-180.00	-187.00	-122.00	-119.00	-113.00	-113.00	-110.00	-117.00	-125.00	-218.00	-202.00	-197.00
Loss Other Compr. Income	-10.00	-12.00	-21.00	-18.00	-31.00	-21.00	-30.00	-28.00	-20.00	-44.00	13.00	48.00	- -	-358.00	-309.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %