Balance Sheet

8 Sheets · From 2023 to 2016

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In Million USD. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	10,348.00	13,121.00	19,509.00	21,750.00	22,926.00	22,185.00	21,866.00
Current	- -	2,807.00	5,580.00	6,478.00	7,486.00	8,749.00	8,281.00	7,257.00
Cash And Equivalents	- -	19.00	2,500.00	3,234.00	4,645.00	5,886.00	5,200.00	4,272.00
Assets	- -	10,348.00	13,121.00	19,509.00	21,750.00	22,926.00	22,185.00	21,866.00
Accounts Receivables (AR)	-218.00	-172.00	-3,987.00	-166.00	224.00	-282.00	-79.00	68.00
Inventory	- -	1,052.00	1,180.00	1,129.00	856.00	729.00	791.00	543.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	43.00	67.00	148.00	97.00	105.00	162.00	265.00
Non Current	- -	7,541.00	7,541.00	13,031.00	14,264.00	14,177.00	13,904.00	14,609.00
Property, Plant, Equipment (Net)	- -	1,123.00	1,169.00	1,313.00	1,498.00	1,708.00	1,682.00	1,708.00
Intangible Assets	- -	3,121.00	2,866.00	2,851.00	3,198.00	3,154.00	3,157.00	3,084.00
Goodwill	- -	2,750.00	2,747.00	2,691.00	3,409.00	3,435.00	3,554.00	3,559.00
Long Term Investments	- -	54.00	275.00	865.00	865.00	899.00	578.00	1,034.00
Other Non Current Assets	- -	493.00	484.00	660.00	936.00	1,159.00	1,493.00	2,134.00
Liabilities	- -	4,255.00	3,527.00	9,551.00	11,639.00	11,801.00	10,810.00	11,421.00
Current	- -	2,042.00	1,759.00	1,712.00	1,906.00	3,002.00	2,296.00	3,763.00
Accounts Payable	-66.00	-217.00	-193.00	133.00	-306.00	282.00	-54.00	-68.00
Short Term Debt	- -	- -	- -	-514.00	122.00	749.00	107.00	1,249.00
Deferred Revenue	- -	128.00	147.00	169.00	152.00	196.00	209.00	160.00
Tax Payable	- -	722.00	553.00	6.00	- -	- -	- -	- -
Other Current Liabilities	- -	1,914.00	1,612.00	1,543.00	240.00	229.00	-316.00	2,514.00
Non Current	- -	2,213.00	1,768.00	7,839.00	9,733.00	8,799.00	8,514.00	7,658.00
Long Term Debt	- -	- -	- -	6,751.00	7,946.00	7,202.00	7,206.00	5,961.00
Leasing Obligations	- -	- -	- -	- -	574.00	501.00	512.00	997.00
Deferred Non Current Tax Liabilities	- -	1,554.00	1,071.00	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	659.00	697.00	1,088.00	1,787.00	1,597.00	1,308.00	1,697.00
Equity	- -	6,093.00	9,594.00	9,958.00	10,111.00	11,125.00	11,375.00	10,445.00
Stockholders' Equity	- -	6,093.00	9,594.00	9,947.00	10,094.00	11,123.00	11,339.00	10,378.00
Retained Earnings	- -	- -	- -	357.00	674.00	1,982.00	2,461.00	2,269.00
Common Stock	- -	- -	- -	7.00	6.00	6.00	6.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,072.00	1,372.00	2,187.00	1,595.00	999.00	2,150.00	1,205.00	1,239.00
Dividends	-36.00	-35.00	-77.00	-6,688.00	-335.00	-330.00	-307.00	-299.00
Minority Interest	- -	- -	- -	11.00	17.00	2.00	36.00	67.00
Other Stockholders' Equity	- -	6,152.00	9,513.00	9,891.00	9,831.00	9,453.00	9,098.00	8,253.00
Loss Other Compr. Income	- -	-59.00	81.00	-308.00	-417.00	-318.00	-226.00	-149.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %