Balance Sheet

14 Sheets · From 2023 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	7,719.00	8,325.00	34,542.00	31,207.00	1,952.00	2,995.00	11,802.00	10,957.00	11,505.00	11,191.00	11,664.00	11,016.00	10,267.00
Current	- -	3,860.00	2,211.00	2,494.00	2,344.00	97.00	175.00	479.00	310.00	748.00	2,264.00	2,369.00	2,023.00	1,711.00
Cash And Equivalents	- -	2,070.00	1,353.00	1,088.00	681.00	76.00	168.00	282.00	160.00	587.00	1,684.00	2,074.00	1,733.00	1,408.00
Assets	- -	7,719.00	8,325.00	34,542.00	31,207.00	1,952.00	2,995.00	11,802.00	10,957.00	11,505.00	11,191.00	11,664.00	11,016.00	10,267.00
Accounts Receivables (AR)	- -	- -	-38,985.00	-38.00	-38.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	770.00	25,337.00	916.00	25.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	299.00	67.00	- -	199.00	533.00	1,309.00	1,114.00	- -	- -	- -	- -	699.00	- -
Other Current Assets	- -	433.00	488.00	284.00	298.00	18.00	5.00	113.00	40.00	92.00	459.00	229.00	167.00	180.00
Non Current	- -	3,859.00	6,114.00	32,048.00	28,863.00	1,855.00	2,820.00	11,323.00	10,647.00	10,757.00	8,927.00	9,295.00	8,993.00	8,556.00
Property, Plant, Equipment (Net)	- -	215.00	207.00	1,808.00	1,756.00	104.00	89.00	95.00	90.00	112.00	124.00	119.00	408.00	838.00
Intangible Assets	- -	652.00	602.00	10,873.00	10,769.00	24,018.00	1.00	5,110.00	4,736.00	4,303.00	3,883.00	3,507.00	3,163.00	2,858.00
Goodwill	- -	332.00	332.00	14,365.00	14,345.00	14,345.00	- -	3,956.00	3,956.00	3,956.00	3,956.00	3,957.00	3,956.00	3,956.00
Long Term Investments	- -	987.00	3,654.00	3,370.00	922.00	1,448.00	2,380.00	1,661.00	1,449.00	1,174.00	207.00	221.00	253.00	41.00
Other Non Current Assets	- -	238.00	-922,653.00	-680.00	147.00	303.00	350.00	470.00	325.00	1,212.00	-1,369.00	1,491.00	1,213.00	-1,721.00
Liabilities	- -	2,470.00	1,893.00	10,660.00	11,031.00	969.00	1,709.00	6,131.00	5,404.00	6,264.00	4,636.00	4,724.00	4,081.00	3,848.00
Current	- -	1,230.00	385.00	3,172.00	2,650.00	-124.00	31.00	305.00	360.00	426.00	692.00	1,296.00	833.00	787.00
Accounts Payable	-57.00	47.00	47.00	-78.00	33.00	- -	-12.00	-359.00	133.00	38.00	-8.00	- -	- -	- -
Short Term Debt	- -	754.00	4.00	777.00	257.00	-1,797.00	-1,865.00	30.00	25.00	32.00	209.00	695.00	61.00	36.00
Deferred Revenue	- -	63.00	49.00	1,575.00	1,641.00	1,797.00	1,877.00	8.00	93.00	113.00	259.00	253.00	347.00	247.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	398.00	322.00	150.00	40.00	-141.00	3.00	9.00	9.00	17.00	74.00	40.00	29.00	-31.00
Non Current	- -	1,240.00	1,508.00	7,488.00	8,381.00	1,093.00	1,678.00	5,826.00	5,044.00	5,838.00	3,944.00	3,428.00	3,248.00	3,061.00
Long Term Debt	- -	541.00	536.00	4,778.00	5,595.00	1,033.00	1,583.00	5,796.00	5,039.00	5,677.00	3,550.00	2,936.00	2,886.00	2,870.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	409.00	802.00	2,312.00	2,438.00	1,667.00	39.00	-31.00	-91.00	- -	- -	- -	2,101.00	3.00
Other Non Current Liabilities	- -	251.00	131.00	234.00	188.00	60.00	56.00	61.00	96.00	161.00	394.00	492.00	-1,739.00	188.00
Equity	- -	5,249.00	6,432.00	23,882.00	20,176.00	8,181.00	7,246.00	5,671.00	5,553.00	5,241.00	6,555.00	6,940.00	6,935.00	7,313.00
Stockholders' Equity	- -	5,259.00	6,440.00	14,081.00	11,398.00	983.00	1,286.00	5,669.00	5,550.00	5,239.00	6,550.00	6,340.00	6,910.00	6,419.00
Retained Earnings	- -	1,665.00	3,079.00	11,859.00	11,416.00	10,981.00	- -	- -	- -	13,642.00	- -	- -	545.00	- -
Common Stock	- -	1.00	1.00	1.00	3.00	3.00	1.00	2.00	2.00	2.00	6,550.00	6,340.00	6,910.00	6,419.00
Preferred Stock	- -	- -	6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,000.00	836.00	1,414.00	8,780.00	178.00	-175.00	329.00	255.00	-150.00	-311.00	-594.00	-120.00	558.00	185.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	-10.00	-8.00	9,801.00	8,778.00	7,198.00	5,960.00	2.00	3.00	2.00	5.00	600.00	25.00	894.00
Other Stockholders' Equity	- -	3,564.00	3,342.00	2,217.00	- -	-9,908.00	1,356.00	5,744.00	5,636.00	-8,405.00	- -	- -	-545.00	- -
Loss Other Compr. Income	- -	29.00	12.00	4.00	-21.00	-93.00	-71.00	-77.00	-88.00	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %