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	2,893.00	2,776.00	2,968.00	3,263.00	2,953.00	2,818.00	3,769.00	2,927.00	3,010.00	3,753.00	3,976.00	5,039.00	4,716.00	4,216.00	4,806.00
Current	419.00	466.00	578.00	1,194.00	586.00	934.00	1,606.00	778.00	863.00	1,376.00	935.00	2,243.00	2,066.00	1,678.00	2,121.00
Cash And Equivalents	40.00	78.00	182.00	195.00	134.00	162.00	1,137.00	206.00	168.00	704.00	195.00	1,626.00	1,450.00	976.00	1,320.00
Assets	2,893.00	2,776.00	2,968.00	3,263.00	2,953.00	2,818.00	3,769.00	2,927.00	3,010.00	3,753.00	3,976.00	5,039.00	4,716.00	4,216.00	4,806.00
Accounts Receivables (AR)	- -	- -	- -	- -	-9.00	-18.00	2.00	-21.00	-74.00	-41.00	-72.00	40.00	-73.00	-129.00	-71.00
Inventory	4.00	4.00	4.00	4.00	4.00	3.00	3.00	3.00	3.00	5.00	6.00	5.00	4.00	4.00	4.00
Short Term Investments	-12.00	-5.00	-238.00	6.00	12.00	5.00	-26.00	20.00	16.00	1.00	4.00	1.00	2.00	-636.00	6.00
Other Current Assets	5.00	- -	- -	- -	328.00	437.00	74.00	96.00	40.00	5.00	5.00	75.00	72.00	104.00	- -
Non Current	2,474.00	2,310.00	2,390.00	2,069.00	2,367.00	1,884.00	2,163.00	2,149.00	2,147.00	2,377.00	3,041.00	2,796.00	2,650.00	2,538.00	2,685.00
Property, Plant, Equipment (Net)	1,836.00	1,690.00	1,362.00	1,056.00	1,169.00	741.00	428.00	419.00	425.00	447.00	799.00	504.00	411.00	437.00	425.00
Intangible Assets	274.00	266.00	308.00	354.00	438.00	569.00	1,226.00	1,292.00	1,230.00	1,143.00	1,376.00	947.00	854.00	809.00	763.00
Goodwill	82.00	92.00	92.00	93.00	80.00	74.00	233.00	232.00	237.00	313.00	339.00	346.00	341.00	335.00	336.00
Long Term Investments	57.00	48.00	481.00	233.00	309.00	363.00	446.00	339.00	353.00	363.00	390.00	248.00	248.00	828.00	676.00
Other Non Current Assets	130.00	135.00	41.00	129.00	263.00	50.00	13.00	51.00	327.00	364.00	410.00	638.00	649.00	3.00	350.00
Liabilities	2,737.00	2,485.00	2,413.00	2,946.00	3,027.00	3,535.00	3,450.00	3,686.00	4,311.00	4,830.00	5,441.00	6,888.00	6,190.00	5,824.00	6,749.00
Current	1,053.00	921.00	860.00	841.00	814.00	1,037.00	1,369.00	1,134.00	1,280.00	1,370.00	1,387.00	1,867.00	1,624.00	1,544.00	2,186.00
Accounts Payable	- -	- -	- -	- -	- -	- -	7.00	93.00	36.00	10.00	-65.00	-73.00	150.00	118.00	31.00
Short Term Debt	106.00	18.00	21.00	16.00	16.00	126.00	427.00	106.00	126.00	120.00	152.00	903.00	327.00	81.00	628.00
Deferred Revenue	- -	175.00	- -	- -	- -	- -	- -	56.00	67.00	625.00	666.00	485.00	615.00	684.00	750.00
Tax Payable	194.00	167.00	120.00	54.00	47.00	47.00	85.00	50.00	64.00	50.00	50.00	30.00	52.00	32.00	50.00
Other Current Liabilities	259.00	6.00	132.00	116.00	50.00	142.00	103.00	291.00	490.00	7.00	1.00	13.00	102.00	81.00	97.00
Non Current	1,684.00	1,564.00	1,553.00	2,105.00	2,213.00	2,498.00	2,081.00	2,552.00	3,031.00	3,460.00	4,054.00	5,021.00	4,566.00	4,280.00	4,562.00
Long Term Debt	1,424.00	1,240.00	670.00	1,242.00	1,269.00	1,569.00	1,239.00	1,606.00	1,893.00	2,129.00	2,673.00	3,314.00	2,937.00	2,742.00	2,563.00
Leasing Obligations	- -	- -	209.00	212.00	215.00	218.00	224.00	227.00	231.00	235.00	660.00	450.00	419.00	427.00	395.00
Deferred Non Current Tax Liabilities	118.00	84.00	97.00	93.00	175.00	147.00	135.00	251.00	101.00	131.00	118.00	95.00	93.00	78.00	67.00
Other Non Current Liabilities	142.00	40.00	557.00	770.00	769.00	782.00	707.00	617.00	170.00	266.00	254.00	495.00	540.00	417.00	836.00
Equity	156.00	291.00	555.00	317.00	-74.00	-717.00	319.00	-759.00	-1,301.00	-1,077.00	-1,465.00	-1,849.00	-1,474.00	-1,608.00	-1,943.00
Stockholders' Equity	149.00	284.00	547.00	308.00	-82.00	-725.00	309.00	-767.00	-1,308.00	-1,085.00	-1,473.00	-1,857.00	-1,481.00	-1,615.00	-1,947.00
Retained Earnings	-204.00	-47.00	3,035.00	2,781.00	2,334.00	1,636.00	2,653.00	1,392.00	951.00	1,166.00	809.00	568.00	904.00	607.00	395.00
Common Stock	142.00	155.00	162.00	179.00	189.00	178.00	169.00	141.00	154.00	146.00	151.00	156.00	154.00	137.00	140.00
Preferred Stock	- -	- -	- -	- -	2,605.00	2,539.00	2,495.00	2,288.00	2,407.00	2,391.00	2,428.00	2,579.00	2,512.00	2,334.00	- -
Profit	214.00	293.00	460.00	544.00	372.00	391.00	1,222.00	414.00	540.00	351.00	385.00	-260.00	266.00	375.00	750.00
Dividends	- -	- -	- -	- -	-533.00	-942.00	-188.00	-1,693.00	-593.00	-199.00	-721.00	- -	- -	-233.00	-245.00
Minority Interest	7.00	7.00	8.00	9.00	8.00	8.00	10.00	8.00	7.00	8.00	8.00	8.00	7.00	7.00	3.00
Other Stockholders' Equity	211.00	176.00	-2,650.00	-2,652.00	- -	- -	-17.00	-11.00	-5.00	-2,397.00	-2,433.00	-2,581.00	-2,539.00	-2,359.00	- -
Loss Other Compr. Income	- -	- -	- -	- -	-2,605.00	-2,539.00	-2,495.00	-2,288.00	-2,407.00	-2,391.00	-2,428.00	-2,579.00	-2,512.00	-2,334.00	-2,483.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %