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	926.00	954.00	1,174.00	1,327.00	1,461.00	1,462.00	1,201.00	1,233.00	1,724.00	1,888.00	2,481.00	2,586.00	3,043.00	5,901.00	9,102.00
Current	414.00	240.00	597.00	556.00	649.00	604.00	587.00	652.00	634.00	652.00	673.00	703.00	853.00	3,690.00	2,214.00
Cash And Equivalents	211.00	165.00	257.00	141.00	137.00	103.00	123.00	281.00	122.00	118.00	119.00	125.00	122.00	663.00	201.00
Assets	926.00	954.00	1,174.00	1,327.00	1,461.00	1,462.00	1,201.00	1,233.00	1,724.00	1,888.00	2,481.00	2,586.00	3,043.00	5,901.00	9,102.00
Accounts Receivables (AR)	15.00	-2.00	-33.00	3.00	-69.00	43.00	7.00	43.00	-37.00	25.00	23.00	-10.00	-31.00	-45.00	-76.00
Inventory	85.00	104.00	149.00	196.00	213.00	215.00	199.00	169.00	208.00	233.00	219.00	248.00	321.00	357.00	576.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	203.00	75.00	23.00	414.00	27.00	15.00	463.00	58.00	79.00	106.00	132.00	128.00	173.00	449.00	175.00
Non Current	512.00	713.00	576.00	771.00	812.00	857.00	614.00	580.00	1,090.00	1,236.00	1,807.00	1,883.00	2,190.00	2,211.00	6,888.00
Property, Plant, Equipment (Net)	111.00	116.00	137.00	169.00	224.00	257.00	266.00	251.00	297.00	361.00	404.00	414.00	416.00	430.00	837.00
Intangible Assets	123.00	144.00	140.00	189.00	172.00	153.00	106.00	93.00	302.00	330.00	529.00	509.00	556.00	535.00	2,791.00
Goodwill	264.00	275.00	288.00	398.00	398.00	405.00	218.00	217.00	468.00	520.00	844.00	865.00	994.00	992.00	2,906.00
Long Term Investments	- -	- -	- -	-15.00	-9.00	-17.00	- -	- -	1.00	1.00	13.00	78.00	177.00	189.00	263.00
Other Non Current Assets	12.00	178.00	10.00	13.00	11.00	40.00	23.00	17.00	-7.00	23.00	15.00	15.00	46.00	64.00	-2,703.00
Liabilities	449.00	453.00	560.00	628.00	643.00	574.00	526.00	534.00	919.00	999.00	1,249.00	995.00	1,418.00	3,217.00	6,157.00
Current	143.00	164.00	265.00	273.00	499.00	287.00	262.00	261.00	387.00	357.00	378.00	634.00	693.00	1,081.00	1,866.00
Accounts Payable	-16.00	10.00	17.00	2.00	-5.00	11.00	-16.00	-11.00	-1.00	-10.00	-20.00	62.00	-10.00	349.00	236.00
Short Term Debt	-29.00	6.00	11.00	3.00	200.00	4.00	6.00	6.00	58.00	11.00	22.00	226.00	261.00	262.00	277.00
Deferred Revenue	51.00	51.00	102.00	89.00	102.00	82.00	71.00	74.00	110.00	130.00	127.00	118.00	148.00	170.00	376.00
Tax Payable	- -	3.00	2.00	4.00	7.00	- -	- -	- -	- -	- -	11.00	46.00	16.00	3.00	60.00
Other Current Liabilities	83.00	51.00	66.00	80.00	94.00	86.00	87.00	100.00	104.00	90.00	102.00	149.00	107.00	437.00	401.00
Non Current	305.00	288.00	295.00	354.00	143.00	287.00	264.00	272.00	531.00	642.00	870.00	360.00	724.00	2,136.00	4,291.00
Long Term Debt	243.00	218.00	223.00	252.00	64.00	204.00	215.00	233.00	439.00	533.00	761.00	221.00	600.00	2,039.00	3,576.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.00	28.00	27.00	21.00	50.00
Deferred Non Current Tax Liabilities	42.00	39.00	43.00	46.00	47.00	46.00	5.00	4.00	62.00	76.00	52.00	60.00	59.00	46.00	568.00
Other Non Current Liabilities	62.00	70.00	199.00	102.00	-260.00	9.00	48.00	39.00	92.00	375.00	109.00	138.00	123.00	50.00	96.00
Equity	478.00	503.00	613.00	703.00	818.00	887.00	680.00	700.00	808.00	893.00	1,237.00	1,597.00	1,633.00	2,693.00	2,939.00
Stockholders' Equity	477.00	501.00	611.00	699.00	811.00	879.00	675.00	698.00	805.00	889.00	1,232.00	1,591.00	1,625.00	2,684.00	2,786.00
Retained Earnings	210.00	230.00	274.00	346.00	429.00	511.00	308.00	336.00	364.00	453.00	500.00	808.00	878.00	902.00	922.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	1.00	2.00	- -	3.00	- -	- -	5.00	1.00	3.00	4.00	- -	- -	- -	- -	- -
Profit	61.00	20.00	44.00	71.00	83.00	81.00	-202.00	28.00	28.00	88.00	46.00	82.00	59.00	83.00	47.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27.00
Minority Interest	1.00	2.00	2.00	3.00	7.00	7.00	5.00	1.00	3.00	4.00	4.00	6.00	8.00	8.00	152.00
Other Stockholders' Equity	251.00	258.00	333.00	348.00	368.00	377.00	387.00	395.00	445.00	460.00	767.00	780.00	768.00	1,839.00	1,853.00
Loss Other Compr. Income	13.00	9.00	2.00	1.00	13.00	-8.00	-24.00	-35.00	-8.00	-29.00	-35.00	2.00	-21.00	-58.00	10.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %