Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	16,635.00	16,275.00	16,370.00	16,528.00	16,934.00	17,124.00	17,914.00	18,944.00	20,036.00	20,682.00	21,897.00	25,906.00	25,796.00	26,931.00	27,686.00
Current	12,589.00	12,628.00	12,900.00	12,934.00	13,564.00	14,001.00	14,631.00	15,598.00	16,696.00	17,190.00	1,860.00	2,128.00	1,885.00	478.00	658.00
Cash And Equivalents	284.00	198.00	292.00	256.00	218.00	105.00	101.00	118.00	108.00	103.00	132.00	120.00	172.00	126.00	532.00
Assets	16,635.00	16,275.00	16,370.00	16,528.00	16,934.00	17,124.00	17,914.00	18,944.00	20,036.00	20,682.00	21,897.00	25,906.00	25,796.00	26,931.00	27,686.00
Accounts Receivables (AR)	- -	4.00	2.00	5.00	1.00	2.00	- -	-3.00	-6.00	-5.00	- -	- -	- -	- -	- -
Inventory	-6.00	-2.00	-8.00	-11.00	5.00	8.00	12.00	15.00	23.00	23.00	-585.00	-1,924.00	-1,697.00	-779.00	-408.00
Short Term Investments	3,258.00	2,853.00	2,673.00	2,793.00	2,568.00	2,323.00	2,484.00	2,015.00	1,954.00	1,563.00	1,368.00	1,655.00	1,419.00	1,042.00	891.00
Other Current Assets	8,998.00	9,540.00	9,765.00	9,693.00	10,563.00	11,141.00	11,693.00	13,050.00	14,120.00	15,012.00	585.00	1,924.00	1,697.00	779.00	658.00
Non Current	4,046.00	3,646.00	3,469.00	3,593.00	3,369.00	3,123.00	3,282.00	3,346.00	3,339.00	3,491.00	4,125.00	5,928.00	6,450.00	5,439.00	27,028.00
Property, Plant, Equipment (Net)	204.00	208.00	212.00	227.00	226.00	226.00	225.00	217.00	222.00	234.00	240.00	231.00	220.00	225.00	311.00
Intangible Assets	40.00	41.00	41.00	40.00	44.00	43.00	41.00	38.00	38.00	39.00	39.00	28.00	39.00	10.00	7.00
Goodwill	534.00	535.00	536.00	530.00	530.00	530.00	530.00	530.00	530.00	530.00	535.00	536.00	534.00	550.00	553.00
Long Term Investments	3,283.00	2,894.00	2,855.00	2,967.00	2,816.00	2,746.00	2,777.00	2,850.00	2,902.00	3,108.00	3,350.00	5,159.00	5,691.00	4,653.00	753.00
Other Non Current Assets	5.00	-4.00	-142.00	-137.00	-205.00	-380.00	-251.00	-386.00	-405.00	-493.00	-111.00	-172.00	-176.00	-272.00	25,147.00
Liabilities	14,699.00	14,394.00	14,377.00	14,446.00	14,871.00	15,128.00	15,872.00	16,823.00	17,807.00	18,434.00	19,548.00	23,289.00	23,083.00	24,351.00	24,926.00
Current	278.00	234.00	182.00	139.00	515.00	183.00	199.00	76.00	234.00	721.00	835.00	640.00	423.00	10.00	14,292.00
Accounts Payable	-7.00	-13.00	-7.00	-6.00	-4.00	2.00	-7.00	-1.00	- -	1.00	- -	- -	- -	- -	- -
Short Term Debt	231.00	201.00	156.00	119.00	500.00	165.00	188.00	67.00	225.00	636.00	826.00	630.00	416.00	1,100.00	1,040.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	-4,385.00	-1,094.00	- -	- -	- -	- -	-1,090.00	-35.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.00	-835.00	-640.00	-423.00	-10.00	13,252.00
Non Current	1,540.00	1,119.00	1,040.00	894.00	883.00	1,139.00	949.00	929.00	1,038.00	992.00	881.00	1,296.00	621.00	10.00	10,633.00
Long Term Debt	1,540.00	1,119.00	1,040.00	894.00	883.00	1,139.00	949.00	929.00	1,038.00	992.00	881.00	1,296.00	621.00	2,680.00	1,467.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90.00	77.00	73.00	74.00	74.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	53.00	62.00	62.00	80.00	126.00	132.00	107.00	114.00
Other Non Current Liabilities	- -	- -	- -	-894.00	- -	- -	- -	-53.00	-62.00	395.00	-881.00	-1,296.00	-621.00	-2,670.00	691.00
Equity	1,936.00	1,880.00	1,992.00	2,081.00	2,063.00	1,996.00	2,041.00	2,121.00	2,229.00	2,247.00	2,348.00	2,616.00	2,712.00	2,579.00	2,760.00
Stockholders' Equity	1,936.00	1,880.00	1,992.00	2,081.00	2,063.00	1,996.00	2,041.00	2,121.00	2,229.00	2,247.00	2,348.00	2,616.00	2,712.00	2,579.00	2,760.00
Retained Earnings	71.00	158.00	264.00	363.00	463.00	558.00	641.00	732.00	821.00	946.00	1,079.00	1,120.00	1,282.00	1,450.00	1,619.00
Common Stock	1,566.00	1,880.00	540.00	542.00	544.00	545.00	547.00	549.00	552.00	554.00	556.00	557.00	559.00	561.00	564.00
Preferred Stock	370.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192.00	192.00	192.00	192.00
Profit	73.00	128.00	145.00	159.00	161.00	157.00	149.00	161.00	171.00	208.00	232.00	178.00	275.00	286.00	284.00
Dividends	-58.00	-35.00	-33.00	-71.00	-46.00	-64.00	-65.00	-69.00	-80.00	-89.00	-92.00	-90.00	-112.00	-116.00	-115.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-79.00	-170.00	1,180.00	1,169.00	1,092.00	910.00	875.00	877.00	888.00	806.00	713.00	680.00	650.00	760.00	695.00
Loss Other Compr. Income	7.00	12.00	7.00	5.00	-37.00	-17.00	-22.00	-38.00	-32.00	-59.00	- -	65.00	27.00	-385.00	-312.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %