Balance Sheet

16 Sheets · From None 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	8,378.00	8,281.00	8,548.00	8,497.00	9,513.00	9,337.00	9,340.00	9,743.00	10,289.00	11,262.00	77,539.00	74,619.00	76,249.00	83,869.00	90,890.00	- -
Current	1,277.00	1,417.00	1,356.00	1,412.00	1,572.00	1,486.00	1,506.00	1,728.00	1,975.00	2,224.00	17,046.00	16,219.00	18,870.00	27,544.00	34,811.00	- -
Cash And Equivalents	363.00	563.00	337.00	358.00	400.00	294.00	275.00	300.00	325.00	415.00	893.00	906.00	835.00	902.00	1,204.00	- -
Assets	8,378.00	8,281.00	8,548.00	8,497.00	9,513.00	9,337.00	9,340.00	9,743.00	10,289.00	11,262.00	77,539.00	74,619.00	76,249.00	83,869.00	90,890.00	- -
Accounts Receivables (AR)	44.00	-12.00	-83.00	-12.00	-47.00	-42.00	-2.00	-88.00	-75.00	-108.00	-7.00	320.00	-358.00	-770.00	23.00	- -
Inventory	- -	- -	92.00	108.00	185.00	204.00	161.00	139.00	76.00	69.00	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	81.00	26.00	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	17.00	349.00	366.00	352.00	429.00	526.00	603.00	760.00	13,371.00	12,831.00	15,175.00	23,057.00	30,025.00	- -
Non Current	7,101.00	6,864.00	7,192.00	7,085.00	7,941.00	7,851.00	7,834.00	8,015.00	8,314.00	9,038.00	60,493.00	58,400.00	57,379.00	56,325.00	56,079.00	- -
Property, Plant, Equipment (Net)	293.00	267.00	258.00	249.00	266.00	317.00	396.00	405.00	390.00	398.00	1,606.00	1,628.00	1,742.00	1,958.00	2,789.00	- -
Intangible Assets	2,006.00	1,879.00	1,881.00	1,760.00	2,142.00	2,003.00	1,872.00	1,833.00	1,882.00	2,143.00	17,642.00	15,358.00	14,009.00	12,415.00	11,210.00	- -
Goodwill	4,371.00	4,377.00	4,720.00	4,719.00	5,216.00	5,209.00	5,200.00	5,373.00	5,590.00	5,702.00	36,038.00	36,322.00	36,433.00	36,811.00	37,205.00	- -
Long Term Investments	- -	- -	31.00	36.00	42.00	45.00	45.00	36.00	30.00	23.00	2,720.00	2,756.00	2,561.00	2,403.00	3,178.00	- -
Other Non Current Assets	431.00	341.00	333.00	357.00	267.00	275.00	320.00	288.00	452.00	756.00	1,954.00	1,644.00	1,823.00	1,833.00	1,617.00	- -
Liabilities	5,352.00	5,052.00	5,290.00	5,080.00	5,928.00	6,042.00	6,680.00	7,202.00	7,558.00	8,969.00	42,682.00	41,290.00	44,299.00	52,181.00	60,221.00	- -
Current	1,161.00	891.00	1,384.00	1,105.00	1,332.00	1,486.00	1,502.00	1,820.00	1,938.00	2,010.00	15,727.00	15,637.00	18,295.00	26,458.00	33,552.00	- -
Accounts Payable	-71.00	2.00	5.00	- -	37.00	168.00	148.00	178.00	54.00	116.00	238.00	-146.00	303.00	511.00	-54.00	- -
Short Term Debt	259.00	3.00	179.00	2.00	92.00	92.00	5.00	95.00	3.00	4.00	287.00	384.00	508.00	468.00	873.00	- -
Deferred Revenue	337.00	351.00	369.00	379.00	484.00	489.00	473.00	483.00	552.00	380.00	492.00	546.00	585.00	625.00	761.00	- -
Tax Payable	- -	- -	19.00	23.00	25.00	35.00	31.00	26.00	198.00	28.00	137.00	130.00	154.00	432.00	203.00	- -
Other Current Liabilities	461.00	445.00	- -	- -	- -	- -	- -	- -	- -	- -	11,868.00	14,270.00	16,609.00	24,713.00	31,469.00	- -
Non Current	4,191.00	4,161.00	3,906.00	3,975.00	4,596.00	4,556.00	5,178.00	5,382.00	5,620.00	6,959.00	26,955.00	25,653.00	26,004.00	25,723.00	26,669.00	- -
Long Term Debt	3,382.00	3,353.00	3,216.00	3,228.00	3,756.00	3,711.00	4,288.00	4,467.00	4,897.00	5,955.00	21,612.00	20,300.00	20,729.00	20,950.00	21,933.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	384.00	744.00	796.00	809.00	1,095.00	- -
Deferred Non Current Tax Liabilities	580.00	627.00	617.00	638.00	713.00	716.00	726.00	762.00	552.00	745.00	4,247.00	4,389.00	4,172.00	3,602.00	3,078.00	- -
Other Non Current Liabilities	229.00	181.00	73.00	109.00	127.00	129.00	164.00	153.00	171.00	170.00	941.00	777.00	878.00	936.00	1,408.00	- -
Equity	3,026.00	3,229.00	3,258.00	3,417.00	3,585.00	3,295.00	2,660.00	2,541.00	2,731.00	2,293.00	34,857.00	33,329.00	31,950.00	31,688.00	30,669.00	- -
Stockholders' Equity	3,026.00	3,229.00	3,258.00	3,417.00	3,585.00	3,295.00	2,660.00	2,541.00	2,731.00	2,293.00	32,979.00	32,330.00	30,952.00	30,828.00	29,857.00	- -
Retained Earnings	4,371.00	4,867.00	5,339.00	5,950.00	6,598.00	7,352.00	8,064.00	8,994.00	10,240.00	11,635.00	12,528.00	13,441.00	14,846.00	17,376.00	20,444.00	- -
Common Stock	2.00	2.00	2.00	2.00	4.00	4.00	4.00	4.00	4.00	8.00	8.00	8.00	8.00	8.00	8.00	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	476.00	496.00	472.00	611.00	648.00	754.00	712.00	930.00	1,246.00	1,187.00	893.00	958.00	1,334.00	2,530.00	3,068.00	- -
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,878.00	999.00	998.00	860.00	812.00	- -
Other Stockholders' Equity	-1,278.00	-1,590.00	-2,005.00	-2,475.00	-2,957.00	-3,998.00	-5,334.00	-6,381.00	-7,459.00	-9,283.00	20,623.00	19,268.00	16,843.00	14,633.00	10,188.00	- -
Loss Other Compr. Income	-69.00	-50.00	-78.00	-60.00	-60.00	-63.00	-74.00	-76.00	-54.00	-67.00	-180.00	-387.00	-745.00	-1,189.00	-783.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %