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	21,884.00	26,642.00	36,147.00	37,214.00	64,818.00	68,279.00	77,987.00	82,003.00	78,264.00	92,791.00	94,493.00	126,200.00	193,502.00	194,338.00	136,084.00
Current	19,459.00	23,575.00	32,605.00	33,750.00	44,259.00	50,245.00	53,313.00	57,133.00	53,562.00	66,692.00	67,979.00	87,219.00	154,300.00	156,947.00	84,973.00
Cash And Equivalents	552.00	621.00	822.00	1,612.00	961.00	652.00	627.00	407.00	535.00	724.00	841.00	583.00	607.00	1,799.00	899.00
Assets	21,884.00	26,642.00	36,147.00	37,214.00	64,818.00	68,279.00	77,987.00	82,003.00	78,264.00	92,791.00	94,493.00	126,200.00	193,502.00	194,338.00	136,084.00
Accounts Receivables (AR)	-27.00	-2.00	-22.00	10.00	29.00	-78.00	-45.00	-65.00	-135.00	-44.00	-30.00	-149.00	-5.00	20.00	-71.00
Inventory	-18,584.00	125.00	31,608.00	31,969.00	42,493.00	47,787.00	51,826.00	55,829.00	51,991.00	64,773.00	65,930.00	85,083.00	146,971.00	153,521.00	80,191.00
Short Term Investments	18,692.00	1.00	- -	- -	74.00	1,200.00	29.00	23.00	16.00	- -	- -	- -	- -	2,616.00	230.00
Other Current Assets	18,690.00	22,712.00	37.00	41.00	249.00	135.00	131.00	97.00	117.00	242.00	220.00	323.00	1,021.00	458.00	703.00
Non Current	2,425.00	3,066.00	3,542.00	3,464.00	20,559.00	18,034.00	24,674.00	24,870.00	24,702.00	26,099.00	26,514.00	38,981.00	39,202.00	37,391.00	51,111.00
Property, Plant, Equipment (Net)	91.00	94.00	130.00	143.00	891.00	874.00	1,037.00	1,129.00	1,246.00	1,241.00	1,536.00	1,713.00	1,699.00	1,767.00	1,923.00
Intangible Assets	702.00	890.00	854.00	798.00	9,404.00	7,780.00	10,758.00	10,420.00	10,269.00	10,462.00	10,258.00	14,408.00	13,736.00	13,090.00	17,317.00
Goodwill	1,465.00	1,916.00	1,902.00	1,937.00	9,501.00	8,535.00	12,079.00	12,291.00	12,216.00	13,085.00	13,342.00	21,291.00	21,123.00	21,111.00	30,553.00
Long Term Investments	154.00	144.00	451.00	391.00	324.00	379.00	299.00	432.00	264.00	961.00	1,035.00	1,074.00	1,099.00	613.00	340.00
Other Non Current Assets	10.00	20.00	203.00	193.00	439.00	466.00	501.00	598.00	707.00	1,311.00	1,378.00	1,569.00	2,644.00	1,423.00	1,318.00
Liabilities	19,451.00	23,825.00	32,985.00	33,538.00	51,881.00	55,722.00	63,112.00	66,213.00	61,312.00	75,489.00	77,129.00	106,573.00	170,754.00	171,577.00	110,298.00
Current	18,967.00	23,127.00	31,800.00	32,245.00	44,342.00	50,539.00	54,743.00	58,617.00	54,171.00	66,108.00	68,816.00	87,999.00	153,411.00	149,171.00	84,626.00
Accounts Payable	- -	- -	-6.00	-10.00	- -	52.00	-21.00	14.00	-88.00	-33.00	34.00	69.00	-150.00	166.00	-144.00
Short Term Debt	18,804.00	271.00	50.00	163.00	1,135.00	2,042.00	2,591.00	2,493.00	1,833.00	951.00	2,569.00	2,411.00	1,521.00	4.00	1,954.00
Deferred Revenue	75.00	60.00	31,555.00	31,882.00	42,216.00	69.00	98.00	114.00	121.00	135.00	129.00	158.00	194.00	170.00	200.00
Tax Payable	23.00	6.00	22.00	29.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	30.00	22,731.00	128.00	129.00	648.00	48,091.00	51,656.00	55,622.00	51,755.00	64,501.00	65,613.00	84,791.00	150,993.00	148,131.00	81,469.00
Non Current	483.00	698.00	1,185.00	1,292.00	7,539.00	5,183.00	8,369.00	7,596.00	7,141.00	9,381.00	8,313.00	18,574.00	17,343.00	22,406.00	25,672.00
Long Term Debt	281.00	386.00	837.00	969.00	3,923.00	2,247.00	4,717.00	3,871.00	4,267.00	6,490.00	5,531.00	14,446.00	12,649.00	18,372.00	20,958.00
Leasing Obligations	- -	78.00	- -	- -	- -	- -	- -	- -	- -	- -	281.00	320.00	252.00	254.00	299.00
Deferred Non Current Tax Liabilities	181.00	268.00	235.00	216.00	2,771.00	1,938.00	2,837.00	2,958.00	2,283.00	2,337.00	2,314.00	3,563.00	4,100.00	3,493.00	4,080.00
Other Non Current Liabilities	20.00	43.00	111.00	106.00	433.00	482.00	337.00	337.00	348.00	350.00	270.00	359.00	394.00	287.00	441.00
Equity	2,433.00	2,816.00	3,162.00	3,676.00	12,937.00	12,557.00	14,875.00	15,790.00	16,952.00	17,302.00	17,364.00	19,627.00	22,748.00	22,761.00	25,786.00
Stockholders' Equity	2,399.00	2,777.00	3,121.00	3,643.00	12,583.00	12,360.00	14,808.00	15,717.00	16,924.00	17,201.00	17,255.00	19,498.00	22,709.00	22,706.00	25,717.00
Retained Earnings	1,049.00	1,447.00	1,957.00	2,508.00	2,482.00	3,210.00	4,148.00	4,789.00	6,825.00	8,317.00	9,629.00	11,039.00	14,350.00	14,943.00	16,356.00
Common Stock	- -	- -	- -	- -	1.00	1.00	1.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,629.00	11,039.00	14,350.00	14,943.00	16,356.00
Profit	315.00	398.00	509.00	551.00	254.00	981.00	1,274.00	1,422.00	2,514.00	1,988.00	1,933.00	2,089.00	4,058.00	1,446.00	2,368.00
Dividends	- -	- -	- -	- -	-75.00	-299.00	-331.00	-409.00	-476.00	-555.00	-621.00	-669.00	-747.00	-853.00	-955.00
Minority Interest	33.00	39.00	40.00	33.00	354.00	197.00	67.00	73.00	28.00	101.00	109.00	129.00	39.00	55.00	69.00
Other Stockholders' Equity	1,325.00	1,291.00	1,184.00	1,186.00	9,741.00	9,195.00	10,847.00	11,266.00	10,316.00	9,193.00	-1,766.00	-2,394.00	-5,801.00	-6,855.00	-6,707.00
Loss Other Compr. Income	24.00	37.00	-21.00	-52.00	359.00	-46.00	-188.00	-344.00	-223.00	-315.00	-243.00	-192.00	-196.00	-331.00	-294.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %