Balance Sheet

10 Sheets · From 2023 to 2014

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In Million USD. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	9,199.00	9,796.00	9,732.00	18,683.00	18,063.00	17,392.00	17,506.00	18,537.00	18,536.00	19,220.00
Current	603.00	531.00	500.00	538.00	359.00	286.00	411.00	818.00	453.00	1,144.00
Cash And Equivalents	285.00	274.00	198.00	179.00	144.00	92.00	213.00	610.00	262.00	897.00
Assets	9,199.00	9,796.00	9,732.00	18,683.00	18,063.00	17,392.00	17,506.00	18,537.00	18,536.00	19,220.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	-57.00	-219.00	-1.00	- -	- -	-223.00	1,083.00
Short Term Investments	- -	- -	- -	57.00	75.00	1.00	- -	- -	17,030.00	75.00
Other Current Assets	312.00	247.00	290.00	333.00	401.00	-311.00	-447.00	-856.00	360.00	-897.00
Non Current	8,595.00	9,265.00	9,232.00	18,145.00	17,703.00	17,106.00	17,094.00	17,718.00	18,082.00	18,076.00
Property, Plant, Equipment (Net)	9.00	6.00	6.00	16.00	11.00	23.00	31.00	33.00	41.00	45.00
Intangible Assets	- -	- -	- -	37.00	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	258.00	258.00	258.00	258.00	258.00	258.00	258.00
Long Term Investments	74.00	193.00	209.00	435.00	423.00	371.00	69.00	130.00	280.00	247.00
Other Non Current Assets	7.00	9,065.00	9,016.00	12.00	759.00	605.00	478.00	395.00	-1,033.00	528.00
Liabilities	6,743.00	7,909.00	7,774.00	10,033.00	9,694.00	9,126.00	8,950.00	8,699.00	8,213.00	9,030.00
Current	3,482.00	2,430.00	2,403.00	228.00	169.00	186.00	149.00	193.00	198.00	200.00
Accounts Payable	- -	-1.00	6.00	-10.00	-26.00	5.00	-27.00	32.00	-5.00	24.00
Short Term Debt	3,390.00	2,347.00	2,315.00	35.00	2,293.00	2,162.00	3,840.00	2,216.00	663.00	644.00
Deferred Revenue	-90.00	-80.00	-88.00	-193.00	-2,463.00	-186.00	-4,380.00	-2,628.00	-1,351.00	-200.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	1.00	1.00	- -	- -	169.00	-2,162.00	539.00	412.00	688.00	-644.00
Non Current	3,260.00	5,479.00	5,371.00	9,805.00	9,524.00	8,940.00	8,800.00	8,505.00	8,014.00	8,829.00
Long Term Debt	3,173.00	5,378.00	5,254.00	9,616.00	9,249.00	8,467.00	8,031.00	7,998.00	7,769.00	8,546.00
Leasing Obligations	- -	- -	- -	- -	- -	14.00	26.00	19.00	16.00	15.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	14.00	26.00	19.00	16.00	15.00
Other Non Current Liabilities	86.00	101.00	116.00	188.00	274.00	-8,668.00	-8,207.00	-8,211.00	-7,984.00	-8,761.00
Equity	2,456.00	1,887.00	1,957.00	8,649.00	8,369.00	8,266.00	8,556.00	9,838.00	10,323.00	10,190.00
Stockholders' Equity	2,456.00	1,887.00	1,957.00	8,498.00	8,229.00	8,214.00	8,504.00	9,797.00	10,291.00	10,155.00
Retained Earnings	- -	- -	- -	-157.00	-392.00	-524.00	-661.00	-794.00	-951.00	-1,070.00
Common Stock	2,456.00	1,887.00	1,957.00	5.00	5.00	5.00	5.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-269.00	-160.00	-78.00	-89.00	-5.00	145.00	196.00	261.00	383.00	519.00
Dividends	-787.00	-682.00	- -	-68.00	-230.00	-276.00	-332.00	-393.00	-539.00	-638.00
Minority Interest	- -	- -	- -	151.00	140.00	51.00	51.00	41.00	32.00	34.00
Other Stockholders' Equity	- -	- -	- -	8,602.00	8,629.00	9,534.00	10,368.00	11,668.00	12,089.00	12,227.00
Loss Other Compr. Income	- -	- -	- -	47.00	-12.00	-276.00	-546.00	-286.00	97.00	63.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %