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	657.00	550.00	484.00	545.00	847.00	955.00	956.00	912.00	1,322.00	2,667.00	3,233.00	2,390.00	2,612.00	2,534.00	2,990.00
Current	596.00	483.00	360.00	423.00	735.00	836.00	837.00	797.00	1,167.00	2,207.00	2,721.00	2,130.00	2,345.00	2,203.00	2,641.00
Cash And Equivalents	105.00	70.00	65.00	374.00	656.00	728.00	779.00	665.00	1,022.00	2,084.00	2,500.00	1,892.00	2,115.00	1,987.00	399.00
Assets	657.00	550.00	484.00	545.00	847.00	955.00	956.00	912.00	1,322.00	2,667.00	3,233.00	2,390.00	2,612.00	2,534.00	2,990.00
Accounts Receivables (AR)	-16.00	4.00	2.00	3.00	-4.00	9.00	-14.00	-89.00	15.00	- -	-44.00	-22.00	5.00	36.00	-72.00
Inventory	2.00	2.00	4.00	6.00	8.00	6.00	6.00	7.00	9.00	8.00	18.00	21.00	24.00	22.00	28.00
Short Term Investments	469.00	402.00	278.00	33.00	52.00	81.00	24.00	2.00	893.00	1,805.00	1,816.00	1,494.00	1,245.00	1,710.00	1,931.00
Other Current Assets	8.00	7.00	5.00	15.00	26.00	25.00	33.00	22.00	82.00	111.00	158.00	162.00	168.00	190.00	184.00
Non Current	61.00	67.00	124.00	122.00	111.00	119.00	119.00	114.00	154.00	459.00	512.00	260.00	267.00	331.00	348.00
Property, Plant, Equipment (Net)	27.00	35.00	96.00	91.00	86.00	88.00	90.00	92.00	121.00	132.00	154.00	181.00	178.00	256.00	242.00
Intangible Assets	30.00	15.00	16.00	25.00	20.00	19.00	19.00	20.00	22.00	24.00	25.00	27.00	29.00	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-314.00	-331.00	15.00	15.00	40.00	42.00
Other Non Current Assets	3.00	14.00	11.00	5.00	4.00	10.00	9.00	1.00	10.00	327.00	358.00	51.00	59.00	34.00	62.00
Liabilities	355.00	305.00	313.00	362.00	468.00	698.00	755.00	812.00	903.00	1,480.00	1,548.00	1,547.00	1,840.00	1,961.00	2,603.00
Current	111.00	105.00	76.00	74.00	97.00	115.00	148.00	133.00	224.00	280.00	273.00	290.00	241.00	312.00	448.00
Accounts Payable	-3.00	1.00	- -	1.00	- -	4.00	9.00	-10.00	1.00	- -	-16.00	-2.00	-6.00	1.00	8.00
Short Term Debt	4.00	5.00	3.00	4.00	4.00	2.00	9.00	1.00	1.00	13.00	2.00	293.00	3.00	7.00	53.00
Deferred Revenue	75.00	74.00	36.00	35.00	48.00	54.00	67.00	51.00	106.00	160.00	118.00	108.00	98.00	91.00	151.00
Tax Payable	7.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00	1.00	- -	6.00	2.00
Other Current Liabilities	26.00	19.00	27.00	23.00	34.00	39.00	44.00	60.00	91.00	77.00	136.00	-128.00	127.00	195.00	217.00
Non Current	243.00	200.00	237.00	288.00	370.00	582.00	606.00	679.00	678.00	1,200.00	1,275.00	1,257.00	1,599.00	1,649.00	2,155.00
Long Term Debt	11.00	148.00	215.00	143.00	150.00	375.00	397.00	500.00	533.00	568.00	710.00	749.00	1,161.00	1,345.00	1,400.00
Leasing Obligations	11.00	15.00	74.00	70.00	71.00	71.00	72.00	72.00	12.00	4.00	15.00	23,409.00	26.00	178.00	170.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	125.00	- -	4.00	77.00	77.00	79.00	74.00	87.00	72.00	64.00	75.00	84.00	86.00	16.00	513.00
Equity	312.00	244.00	171.00	182.00	378.00	257.00	200.00	99.00	418.00	1,187.00	1,685.00	843.00	772.00	573.00	386.00
Stockholders' Equity	302.00	244.00	171.00	182.00	378.00	257.00	200.00	99.00	330.00	1,048.00	1,471.00	843.00	772.00	573.00	386.00
Retained Earnings	-696.00	-756.00	-841.00	-906.00	-967.00	-1,006.00	-1,094.00	-1,181.00	-1,187.00	-967.00	-707.00	-1,249.00	-1,159.00	-1,429.00	-1,795.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	10.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00
Profit	155.00	-61.00	-84.00	-65.00	-60.00	-38.00	-88.00	-86.00	-5.00	273.00	294.00	-487.00	-29.00	-270.00	-366.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	10.00	- -	- -	- -	- -	- -	- -	- -	87.00	139.00	214.00	- -	- -	- -	- -
Other Stockholders' Equity	985.00	1,000.00	1,013.00	1,077.00	1,324.00	1,224.00	1,309.00	1,311.00	1,549.00	2,047.00	2,203.00	2,113.00	1,964.00	2,059.00	2,182.00
Loss Other Compr. Income	2.00	- -	- -	12.00	21.00	39.00	-13.00	-30.00	-31.00	-32.00	-25.00	-21.00	-32.00	-57.00	-32.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %