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	7,961.00	7,910.00	7,879.00	10,383.00	10,524.00	13,867.00	20,519.00	21,361.00	13,618.00	8,957.00	10,677.00	50,455.00	60,690.00	57,108.00	73,641.00
Current	3,980.00	4,345.00	1,092.00	1,748.00	2,587.00	1,417.00	442.00	343.00	2,108.00	4,045.00	4,304.00	34,453.00	40,656.00	43,784.00	6,610.00
Cash And Equivalents	202.00	580.00	665.00	1,131.00	1,969.00	700.00	780.00	1,323.00	1,110.00	1,257.00	992.00	2,449.00	3,880.00	2,044.00	2,767.00
Assets	7,961.00	7,910.00	7,879.00	10,383.00	10,524.00	13,867.00	20,519.00	21,361.00	13,618.00	8,957.00	10,677.00	50,455.00	60,690.00	57,108.00	73,641.00
Accounts Receivables (AR)	48.00	-28.00	15.00	-14.00	- -	-22.00	7.00	-14.00	-11.00	15.00	-36.00	-43.00	-116.00	327.00	115.00
Inventory	- -	- -	- -	- -	- -	-4,622.00	-4,868.00	-4,773.00	- -	- -	-2,939.00	-4,623.00	-6,144.00	-6,262.00	-35,976.00
Short Term Investments	348.00	128.00	50.00	3,201.00	2,985.00	3,359.00	3,592.00	2,919.00	2,111.00	2,478.00	2,966.00	28,356.00	32,481.00	35,685.00	2,806.00
Other Current Assets	- -	- -	- -	- -	- -	1,417.00	442.00	343.00	- -	- -	2,939.00	4,623.00	6,144.00	6,262.00	6,610.00
Non Current	2,557.00	2,365.00	2,295.00	3,583.00	3,522.00	7,558.00	6,765.00	6,084.00	3,707.00	7,222.00	8,370.00	39,703.00	45,688.00	49,527.00	67,031.00
Property, Plant, Equipment (Net)	407.00	390.00	386.00	632.00	645.00	635.00	510.00	616.00	193.00	164.00	586.00	554.00	561.00	555.00	934.00
Intangible Assets	222.00	199.00	158.00	1,024.00	989.00	2,096.00	1,917.00	2,005.00	1,016.00	918.00	826.00	2,668.00	2,957.00	4,450.00	5,045.00
Goodwill	1,455.00	1,470.00	1,452.00	1,908.00	2,519.00	4,720.00	4,760.00	5,065.00	2,746.00	2,726.00	2,727.00	4,495.00	4,539.00	4,642.00	4,830.00
Long Term Investments	4,581.00	4,225.00	3,974.00	3,948.00	3,629.00	4,497.00	4,747.00	4,230.00	3,261.00	3,414.00	4,231.00	31,986.00	37,631.00	39,880.00	4,834.00
Other Non Current Assets	-4,015.00	-3,753.00	-3,517.00	-3,930.00	-3,642.00	5,049.00	4,468.00	3,793.00	-3,509.00	-7,222.00	-110.00	-1,151.00	-1,178.00	-1,834.00	49,384.00
Liabilities	4,626.00	4,449.00	4,200.00	5,153.00	4,982.00	7,080.00	13,931.00	14,463.00	9,151.00	4,329.00	4,968.00	42,063.00	51,233.00	59,610.00	66,181.00
Current	116.00	129.00	46.00	103.00	236.00	1,168.00	1,162.00	1,140.00	137.00	35.00	44.00	115.00	129.00	156.00	-5,054.00
Accounts Payable	-80.00	36.00	-51.00	63.00	101.00	-91.00	-15.00	87.00	-31.00	38.00	211.00	26.00	36.00	-50.00	70.00
Short Term Debt	861.00	952.00	- -	- -	- -	1,168.00	1,162.00	1,140.00	- -	- -	145.00	147.00	545.00	697.00	507.00
Deferred Revenue	110.00	121.00	40.00	- -	- -	- -	- -	- -	- -	- -	-101.00	-32.00	-416.00	-541.00	3.00
Tax Payable	26.00	33.00	- -	154.00	25.00	50.00	57.00	81.00	154.00	20.00	20.00	77.00	86.00	32.00	3.00
Other Current Liabilities	-916.00	-1,001.00	- -	-82.00	-236.00	-81.00	-68.00	-75.00	98.00	-35.00	-44.00	-115.00	-129.00	-156.00	-5,903.00
Non Current	4,472.00	4,313.00	4,159.00	5,050.00	1,467.00	5,527.00	4,906.00	4,194.00	4,203.00	1,168.00	1,675.00	3,493.00	3,859.00	156.00	71,235.00
Long Term Debt	861.00	952.00	915.00	1,343.00	1,323.00	2,826.00	2,793.00	2,746.00	759.00	836.00	1,280.00	3,076.00	3,510.00	3,656.00	3,522.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	442.00	414.00	414.00	418.00	252.00
Deferred Non Current Tax Liabilities	-110.00	-121.00	95.00	122.00	144.00	703.00	594.00	629.00	169.00	227.00	284.00	300.00	205.00	71.00	2,033.00
Other Non Current Liabilities	3,610.00	3,361.00	3,108.00	3,500.00	-90.00	1,834.00	1,304.00	566.00	3,168.00	-1,168.00	-1,675.00	-3,493.00	-3,859.00	-3,867.00	65,589.00
Equity	3,315.00	3,444.00	3,655.00	4,749.00	5,068.00	6,710.00	5,754.00	5,996.00	4,447.00	4,628.00	5,709.00	8,392.00	9,457.00	-2,502.00	7,460.00
Stockholders' Equity	3,315.00	3,444.00	3,655.00	4,749.00	5,068.00	6,710.00	5,754.00	5,996.00	4,447.00	4,630.00	5,382.00	8,351.00	9,414.00	-2,862.00	6,908.00
Retained Earnings	-102.00	110.00	373.00	849.00	1,096.00	1,150.00	1,374.00	1,784.00	217.00	641.00	1,356.00	2,394.00	4,369.00	4,714.00	5,244.00
Common Stock	- -	- -	-48.00	264.00	-151.00	- -	- -	- -	-319.00	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	71.00	216.00	151.00	- -	- -	- -	319.00	- -	- -	- -	- -	- -	- -
Profit	222.00	370.00	369.00	606.00	402.00	583.00	527.00	650.00	771.00	628.00	1,062.00	1,427.00	2,797.00	1,294.00	517.00
Dividends	-139.00	-156.00	-105.00	-128.00	-153.00	-203.00	-237.00	-239.00	-278.00	-328.00	-344.00	-389.00	-446.00	-489.00	-500.00
Minority Interest	19.00	17.00	23.00	481.00	474.00	77.00	834.00	902.00	20.00	-2.00	327.00	41.00	43.00	360.00	552.00
Other Stockholders' Equity	3,382.00	3,321.00	3,266.00	3,360.00	3,935.00	5,558.00	4,449.00	4,225.00	4,119.00	4,002.00	3,983.00	4,653.00	4,266.00	-4,714.00	3,783.00
Loss Other Compr. Income	35.00	12.00	-7.00	58.00	37.00	2.00	-69.00	-13.00	111.00	-13.00	43.00	1,304.00	779.00	-2,862.00	-2,119.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %