Balance Sheet

14 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023
Assets	2,039.00	3,350.00	2,688.00	3,125.00	4,018.00	5,779.00	10,509.00	12,998.00	13,230.00	44,480.00	44,201.00	45,279.00	44,809.00	50,570.00
Current	968.00	1,847.00	1,248.00	1,214.00	1,643.00	3,289.00	2,851.00	4,303.00	3,376.00	4,366.00	4,592.00	4,710.00	6,314.00	8,073.00
Cash And Equivalents	769.00	1,354.00	781.00	680.00	581.00	650.00	1,044.00	1,335.00	1,210.00	1,678.00	1,945.00	1,979.00	1,997.00	2,088.00
Assets	2,039.00	3,350.00	2,688.00	3,125.00	4,018.00	5,779.00	10,509.00	12,998.00	13,230.00	44,480.00	44,201.00	45,279.00	44,809.00	50,570.00
Accounts Receivables (AR)	-11.00	-34.00	-16.00	-5.00	-18.00	1.00	-14.00	-14.00	-33.00	-115.00	55.00	-165.00	-111.00	-78.00
Inventory	9.00	7.00	9.00	11.00	6.00	5.00	- -	- -	- -	- -	- -	4.00	138.00	6.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	13.00	280.00	251.00	325.00	826.00	2,436.00	1,518.00	2,665.00	1,816.00	1,792.00	1,852.00	1,780.00	3,179.00	4,858.00
Non Current	1,071.00	1,502.00	1,439.00	1,910.00	2,375.00	2,489.00	7,658.00	8,694.00	9,854.00	40,113.00	39,609.00	40,568.00	38,494.00	42,496.00
Property, Plant, Equipment (Net)	183.00	256.00	305.00	348.00	369.00	374.00	493.00	588.00	653.00	1,382.00	1,578.00	1,687.00	1,838.00	2,190.00
Intangible Assets	205.00	341.00	290.00	400.00	535.00	560.00	2,264.00	2,181.00	2,488.00	13,154.00	12,015.00	11,633.00	9,658.00	10,168.00
Goodwill	569.00	779.00	724.00	1,044.00	1,337.00	1,491.00	4,829.00	5,703.00	6,341.00	23,759.00	23,871.00	24,813.00	23,320.00	26,743.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	957.00	713.00
Other Non Current Assets	227.00	20.00	21.00	22.00	31.00	32.00	48.00	207.00	362.00	1,810.00	2,135.00	2,422.00	2,681.00	2,570.00
Liabilities	1,065.00	1,878.00	1,242.00	1,838.00	2,885.00	4,915.00	7,632.00	9,032.00	9,044.00	16,425.00	16,714.00	19,410.00	22,268.00	26,782.00
Current	672.00	1,444.00	837.00	704.00	1,211.00	3,015.00	2,430.00	3,815.00	3,268.00	3,579.00	4,549.00	4,463.00	6,898.00	8,125.00
Accounts Payable	-13.00	89.00	85.00	-39.00	9.00	-72.00	- -	146.00	66.00	-95.00	- -	132.00	-17.00	51.00
Short Term Debt	227.00	356.00	291.00	259.00	457.00	654.00	513.00	735.00	815.00	587.00	1,289.00	666.00	1,996.00	1,683.00
Deferred Revenue	164.00	229.00	316.00	263.00	289.00	50.00	274.00	498.00	601.00	585.00	863.00	1,003.00	994.00	1,046.00
Tax Payable	6.00	7.00	12.00	18.00	12.00	14.00	- -	35.00	51.00	56.00	13.00	120.00	104.00	199.00
Other Current Liabilities	429.00	1,067.00	533.00	425.00	740.00	2,287.00	1,617.00	2,534.00	1,775.00	2,258.00	2,266.00	2,531.00	3,678.00	5,104.00
Non Current	392.00	434.00	405.00	1,134.00	1,674.00	1,900.00	5,201.00	5,217.00	5,775.00	12,845.00	12,165.00	14,947.00	15,370.00	18,656.00
Long Term Debt	272.00	268.00	236.00	891.00	1,376.00	1,678.00	4,379.00	4,559.00	5,015.00	9,090.00	8,466.00	11,414.00	12,289.00	15,692.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.00	103.00	103.00	80.00	81.00
Deferred Non Current Tax Liabilities	88.00	116.00	106.00	170.00	209.00	202.00	744.00	436.00	585.00	3,145.00	2,948.00	2,793.00	2,428.00	2,242.00
Other Non Current Liabilities	31.00	49.00	62.00	72.00	89.00	19.00	77.00	220.00	175.00	574.00	697.00	694.00	647.00	668.00
Equity	974.00	1,471.00	1,445.00	1,286.00	1,132.00	863.00	2,877.00	3,965.00	4,186.00	28,054.00	27,487.00	25,869.00	22,540.00	23,787.00
Stockholders' Equity	861.00	1,184.00	1,172.00	1,146.00	997.00	757.00	2,746.00	3,794.00	3,991.00	27,855.00	27,332.00	25,628.00	22,303.00	22,999.00
Retained Earnings	544.00	685.00	843.00	958.00	815.00	795.00	1,015.00	1,597.00	2,066.00	2,333.00	2,570.00	2,982.00	2,731.00	3,457.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	203.00	209.00	188.00	216.00	245.00	278.00	271.00	468.00	452.00	430.00	584.00	965.00	111.00	986.00
Dividends	-6.00	-6.00	-6.00	-6.00	-5.00	-5.00	-5.00	-6.00	-6.00	-86.00	-233.00	-259.00	-273.00	-260.00
Minority Interest	112.00	287.00	273.00	140.00	135.00	105.00	130.00	170.00	194.00	199.00	154.00	241.00	236.00	788.00
Other Stockholders' Equity	360.00	419.00	358.00	202.00	183.00	148.00	1,976.00	2,379.00	2,235.00	25,833.00	24,963.00	22,880.00	19,978.00	19,800.00
Loss Other Compr. Income	-44.00	79.00	-30.00	-15.00	-1.00	-185.00	-246.00	-183.00	-310.00	-310.00	-202.00	-234.00	-405.00	-258.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %