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	1,209.00	1,484.00	2,324.00	2,721.00	3,976.00	8,664.00	8,150.00	9,590.00	11,310.00	11,182.00	12,207.00	11,194.00	13,366.00	14,093.00	15,476.00
Current	347.00	618.00	1,122.00	1,195.00	1,353.00	2,127.00	1,933.00	2,516.00	3,552.00	3,855.00	4,577.00	3,956.00	5,449.00	6,110.00	7,078.00
Cash And Equivalents	84.00	114.00	285.00	283.00	338.00	477.00	447.00	475.00	941.00	1,034.00	1,271.00	934.00	1,520.00	1,435.00	3,141.00
Assets	1,209.00	1,484.00	2,324.00	2,721.00	3,976.00	8,664.00	8,150.00	9,590.00	11,310.00	11,182.00	12,207.00	11,194.00	13,366.00	14,093.00	15,476.00
Accounts Receivables (AR)	1.00	-38.00	-80.00	-71.00	-45.00	256.00	72.00	-338.00	-438.00	-155.00	64.00	158.00	37.00	131.00	-210.00
Inventory	- -	- -	- -	- -	- -	- -	-10.00	-11.00	-48.00	-20.00	359.00	- -	23.00	2,141.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	99.00	100.00	75.00	386.00	442.00	986.00	859.00	850.00	1,216.00	1,419.00	1,419.00	1,654.00	2,174.00	469.00	449.00
Non Current	862.00	865.00	1,201.00	1,526.00	2,622.00	6,537.00	6,217.00	7,074.00	7,758.00	7,326.00	7,629.00	7,238.00	7,916.00	7,983.00	8,397.00
Property, Plant, Equipment (Net)	27.00	26.00	32.00	45.00	53.00	73.00	80.00	142.00	180.00	186.00	199.00	202.00	236.00	294.00	429.00
Intangible Assets	197.00	193.00	299.00	463.00	871.00	2,451.00	2,268.00	2,653.00	2,724.00	2,407.00	2,341.00	2,115.00	2,306.00	2,130.00	2,085.00
Goodwill	590.00	601.00	823.00	926.00	1,552.00	3,797.00	3,721.00	4,171.00	4,704.00	4,542.00	4,833.00	4,719.00	5,107.00	5,201.00	5,644.00
Long Term Investments	- -	-4.00	-4.00	-6.00	-4.00	141.00	76.00	36.00	32.00	42.00	30.00	7.00	52.00	74.00	180.00
Other Non Current Assets	47.00	42.00	45.00	90.00	144.00	-29.00	61.00	-598.00	-403.00	-371.00	-267.00	-304.00	-352.00	-245.00	-413.00
Liabilities	735.00	858.00	1,513.00	1,808.00	2,732.00	5,911.00	5,080.00	6,506.00	7,634.00	7,841.00	8,495.00	7,839.00	10,499.00	11,551.00	12,193.00
Current	320.00	461.00	1,121.00	1,142.00	1,908.00	2,886.00	2,253.00	3,276.00	4,090.00	4,474.00	4,422.00	3,968.00	5,252.00	6,043.00	6,825.00
Accounts Payable	- -	3.00	126.00	-18.00	11.00	-102.00	- -	292.00	322.00	27.00	27.00	89.00	416.00	-83.00	713.00
Short Term Debt	22.00	11.00	140.00	460.00	1,011.00	1,424.00	875.00	1,336.00	1,616.00	2,070.00	1,746.00	1,205.00	1,517.00	2,314.00	2,150.00
Deferred Revenue	46.00	78.00	180.00	187.00	182.00	476.00	507.00	530.00	708.00	906.00	1,007.00	1,175.00	1,788.00	1,505.00	2,397.00
Tax Payable	- -	- -	10.00	48.00	63.00	28.00	5.00	104.00	63.00	85.00	70.00	78.00	93.00	94.00	109.00
Other Current Liabilities	75.00	193.00	322.00	75.00	247.00	262.00	201.00	257.00	296.00	380.00	459.00	532.00	539.00	655.00	653.00
Non Current	414.00	397.00	391.00	665.00	823.00	3,024.00	2,826.00	3,230.00	3,543.00	3,367.00	4,073.00	3,870.00	5,247.00	5,508.00	5,368.00
Long Term Debt	328.00	313.00	278.00	485.00	474.00	2,168.00	2,061.00	2,521.00	2,902.00	2,748.00	3,289.00	3,126.00	4,460.00	4,722.00	4,596.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.00	75.00	79.00	86.00	75.00
Deferred Non Current Tax Liabilities	85.00	83.00	112.00	180.00	249.00	815.00	733.00	660.00	516.00	491.00	519.00	498.00	566.00	531.00	470.00
Other Non Current Liabilities	- -	- -	- -	- -	99.00	40.00	31.00	48.00	125.00	126.00	263.00	245.00	221.00	-273.00	225.00
Equity	474.00	625.00	811.00	913.00	1,243.00	2,753.00	3,070.00	3,084.00	3,676.00	3,340.00	3,711.00	3,355.00	2,866.00	2,541.00	3,282.00
Stockholders' Equity	474.00	625.00	811.00	913.00	1,243.00	2,753.00	3,070.00	3,084.00	3,676.00	3,340.00	3,711.00	3,355.00	2,866.00	2,541.00	3,282.00
Retained Earnings	235.00	387.00	534.00	750.00	1,035.00	1,403.00	1,766.00	2,218.00	2,958.00	3,817.00	4,712.00	5,416.00	6,256.00	7,210.00	8,192.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	330.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	89.00	107.00	147.00	216.00	284.00	368.00	362.00	452.00	740.00	811.00	895.00	704.00	839.00	954.00	981.00
Dividends	- -	-7.00	- -	-723.00	- -	- -	- -	-1,851.00	-1,856.00	-1,946.00	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-80.00	246.00	290.00	166.00	256.00	1,506.00	1,634.00	1,531.00	1,269.00	436.00	-28.00	-698.00	-1,925.00	-3,159.00	-3,621.00
Loss Other Compr. Income	-12.00	-8.00	-13.00	-3.00	-47.00	-156.00	-330.00	-666.00	-551.00	-913.00	-972.00	-1,363.00	-1,464.00	-1,509.00	-1,289.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %