Balance Sheet

14 Sheets · From 2023 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	2,322.00	2,499.00	3,066.00	3,305.00	3,926.00	21,208.00	22,742.00	22,549.00	23,251.00	24,564.00	24,689.00	25,337.00	26,681.00
Current	- -	1,365.00	1,509.00	1,945.00	2,146.00	2,411.00	3,337.00	3,450.00	3,874.00	4,126.00	5,090.00	4,763.00	4,981.00	5,596.00
Cash And Equivalents	- -	516.00	567.00	778.00	867.00	977.00	1,198.00	959.00	891.00	837.00	1,814.00	1,366.00	1,216.00	1,376.00
Assets	- -	2,322.00	2,499.00	3,066.00	3,305.00	3,926.00	21,208.00	22,742.00	22,549.00	23,251.00	24,564.00	24,689.00	25,337.00	26,681.00
Accounts Receivables (AR)	2.00	-115.00	-60.00	-151.00	-78.00	-246.00	-62.00	-142.00	-297.00	-124.00	255.00	-138.00	-421.00	-388.00
Inventory	- -	81.00	105.00	137.00	166.00	154.00	123.00	146.00	151.00	138.00	159.00	156.00	151.00	- -
Short Term Investments	- -	-22.00	-35.00	-40.00	-34.00	-32.00	40.00	46.00	47.00	62.00	88.00	111.00	93.00	120.00
Other Current Assets	- -	51.00	74.00	89.00	92.00	80.00	235.00	259.00	322.00	451.00	563.00	521.00	561.00	687.00
Non Current	- -	957.00	989.00	1,121.00	1,159.00	1,514.00	17,871.00	19,292.00	18,675.00	19,125.00	19,474.00	19,926.00	20,356.00	21,085.00
Property, Plant, Equipment (Net)	- -	185.00	193.00	199.00	190.00	188.00	406.00	440.00	434.00	954.00	953.00	903.00	863.00	819.00
Intangible Assets	- -	269.00	272.00	298.00	280.00	368.00	6,390.00	6,591.00	5,951.00	5,514.00	5,205.00	4,943.00	4,820.00	4,839.00
Goodwill	- -	278.00	302.00	409.00	464.00	719.00	10,727.00	11,850.00	11,800.00	12,159.00	12,654.00	13,301.00	13,921.00	14,567.00
Long Term Investments	- -	33.00	55.00	63.00	66.00	85.00	82.00	78.00	142.00	152.00	162.00	164.00	162.00	241.00
Other Non Current Assets	- -	112.00	127.00	117.00	122.00	110.00	177.00	235.00	239.00	227.00	386.00	491.00	472.00	453.00
Liabilities	- -	3,292.00	3,858.00	3,734.00	4,009.00	4,261.00	12,348.00	14,384.00	15,595.00	16,988.00	18,284.00	18,647.00	19,572.00	20,569.00
Current	- -	1,192.00	1,317.00	1,482.00	1,471.00	1,594.00	2,705.00	2,904.00	3,534.00	3,945.00	4,558.00	5,241.00	5,578.00	6,491.00
Accounts Payable	38.00	67.00	58.00	107.00	45.00	104.00	160.00	90.00	368.00	240.00	253.00	244.00	427.00	267.00
Short Term Debt	- -	20.00	55.00	10.00	- -	48.00	92.00	103.00	100.00	100.00	149.00	91.00	152.00	825.00
Deferred Revenue	- -	398.00	456.00	538.00	543.00	584.00	774.00	733.00	1,007.00	1,014.00	1,252.00	1,825.00	1,797.00	1,799.00
Tax Payable	- -	47.00	9.00	35.00	55.00	35.00	76.00	72.00	100.00	108.00	102.00	137.00	161.00	116.00
Other Current Liabilities	- -	703.00	720.00	832.00	819.00	815.00	1,589.00	1,746.00	1,990.00	319.00	344.00	344.00	313.00	3,158.00
Non Current	- -	2,100.00	2,540.00	2,252.00	2,537.00	2,667.00	9,643.00	11,480.00	12,061.00	13,043.00	13,726.00	13,406.00	13,994.00	14,078.00
Long Term Debt	- -	1,951.00	2,366.00	2,035.00	2,292.00	2,419.00	7,108.00	10,122.00	10,907.00	11,941.00	12,755.00	12,347.00	12,859.00	12,955.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	396.00	371.00	313.00	264.00	451.00
Deferred Non Current Tax Liabilities	- -	9.00	11.00	37.00	61.00	65.00	2,133.00	918.00	736.00	646.00	338.00	410.00	464.00	202.00
Other Non Current Liabilities	- -	138.00	162.00	178.00	183.00	182.00	402.00	440.00	418.00	456.00	633.00	649.00	207.00	470.00
Equity	- -	-970.00	-1,359.00	-667.00	-704.00	-335.00	8,633.00	8,109.00	6,954.00	6,263.00	6,280.00	6,042.00	5,765.00	6,112.00
Stockholders' Equity	- -	-970.00	-1,359.00	-667.00	-704.00	-335.00	8,633.00	8,109.00	6,714.00	6,003.00	6,001.00	6,042.00	5,765.00	6,112.00
Retained Earnings	- -	-994.00	-1,371.00	-1,145.00	-788.00	-461.00	-399.00	655.00	807.00	998.00	1,277.00	2,243.00	3,334.00	4,692.00
Common Stock	- -	1.00	4.00	478.00	143.00	8.00	10,602.00	10,782.00	10,901.00	11,049.00	11,095.00	10,777.00	10,898.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	160.00	241.00	177.00	226.00	356.00	387.00	115.00	1,309.00	259.00	191.00	279.00	966.00	1,091.00	1,358.00
Dividends	-67.00	-288.00	-567.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	228.00	227.00	249.00	240.00	260.00	279.00	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	- -	228.00	-1,000.00	-3,374.00	-4,770.00	-5,733.00	-6,166.00	-6,572.00	-7,740.00	2,284.00
Loss Other Compr. Income	- -	22.00	7.00	- -	-59.00	-111.00	-570.00	46.00	-224.00	-311.00	-205.00	-406.00	-727.00	-867.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %