Balance Sheet

11 Sheets · From 2023 to 2012

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In Million USD. Margins, Growth Rates In %

Metric	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,490.00	- -	4,462.00	4,315.00	4,621.00	4,487.00	4,628.00	16,058.00	15,154.00	14,765.00	15,563.00
Current	1,105.00	- -	1,157.00	1,188.00	1,463.00	1,331.00	1,543.00	3,862.00	4,114.00	3,967.00	4,050.00
Cash And Equivalents	254.00	- -	228.00	255.00	393.00	221.00	505.00	1,750.00	2,109.00	1,613.00	1,595.00
Assets	2,490.00	- -	4,462.00	4,315.00	4,621.00	4,487.00	4,628.00	16,058.00	15,154.00	14,765.00	15,563.00
Accounts Receivables (AR)	37.00	-77.00	114.00	-27.00	-65.00	13.00	28.00	237.00	-282.00	-195.00	-48.00
Inventory	343.00	- -	474.00	443.00	494.00	523.00	502.00	943.00	854.00	1,025.00	1,001.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.00	23.00
Other Current Assets	63.00	- -	50.00	47.00	39.00	60.00	76.00	201.00	186.00	206.00	219.00
Non Current	1,315.00	- -	3,304.00	3,127.00	3,157.00	3,155.00	3,084.00	12,196.00	11,039.00	10,798.00	11,513.00
Property, Plant, Equipment (Net)	295.00	- -	340.00	358.00	363.00	356.00	326.00	797.00	648.00	624.00	711.00
Intangible Assets	339.00	- -	1,644.00	1,469.00	1,431.00	1,368.00	1,255.00	4,732.00	3,912.00	3,578.00	3,611.00
Goodwill	680.00	- -	1,191.00	1,154.00	1,227.00	1,289.00	1,287.00	6,303.00	5,981.00	6,064.00	6,609.00
Long Term Investments	- -	- -	79.00	97.00	100.00	103.00	122.00	132.00	145.00	169.00	158.00
Other Non Current Assets	-1,315.00	- -	40.00	45.00	34.00	37.00	89.00	214.00	323.00	339.00	390.00
Liabilities	1,036.00	- -	4,056.00	4,044.00	3,144.00	2,811.00	2,758.00	6,869.00	6,083.00	5,508.00	5,716.00
Current	762.00	- -	431.00	497.00	561.00	596.00	574.00	1,498.00	1,467.00	1,674.00	1,827.00
Accounts Payable	- -	12.00	-46.00	58.00	39.00	69.00	-9.00	-13.00	118.00	120.00	-23.00
Short Term Debt	- -	- -	25.00	24.00	20.00	7.00	7.00	40.00	38.00	36.00	30.00
Deferred Revenue	- -	- -	58.00	42.00	42.00	69.00	51.00	172.00	242.00	305.00	331.00
Tax Payable	- -	- -	29.00	37.00	34.00	24.00	22.00	118.00	41.00	63.00	78.00
Other Current Liabilities	564.00	- -	191.00	215.00	228.00	178.00	192.00	614.00	516.00	553.00	664.00
Non Current	4.00	- -	3,625.00	3,546.00	2,582.00	2,214.00	2,183.00	5,370.00	4,615.00	3,834.00	3,889.00
Long Term Debt	4.00	- -	2,769.00	2,753.00	2,019.00	1,664.00	1,603.00	3,859.00	3,401.00	2,716.00	2,693.00
Leasing Obligations	- -	- -	- -	19.00	26.00	25.00	17.00	57.00	34.00	39.00	41.00
Deferred Non Current Tax Liabilities	- -	- -	578.00	487.00	237.00	265.00	251.00	875.00	708.00	610.00	612.00
Other Non Current Liabilities	-4.00	- -	162.00	182.00	226.00	190.00	229.00	360.00	310.00	508.00	583.00
Equity	1,454.00	- -	405.00	271.00	1,476.00	1,676.00	1,869.00	9,189.00	9,071.00	9,257.00	9,846.00
Stockholders' Equity	1,451.00	- -	390.00	265.00	1,476.00	1,676.00	1,869.00	9,119.00	9,001.00	9,195.00	9,783.00
Retained Earnings	1,226.00	- -	-559.00	-596.00	-577.00	-308.00	-141.00	-175.00	378.00	950.00	1,697.00
Common Stock	- -	- -	1.00	1.00	2.00	2.00	2.00	4.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	263.00	-135.00	-351.00	-36.00	18.00	269.00	159.00	-32.00	562.00	604.00	778.00
Dividends	-9.00	- -	- -	- -	- -	- -	- -	- -	-8.00	-32.00	-32.00
Minority Interest	2.00	- -	15.00	5.00	- -	- -	- -	69.00	69.00	61.00	62.00
Other Stockholders' Equity	224.00	- -	1,213.00	1,203.00	2,252.00	2,229.00	2,265.00	9,277.00	8,660.00	8,492.00	8,309.00
Loss Other Compr. Income	- -	- -	-265.00	-342.00	-199.00	-247.00	-256.00	14.00	-41.00	-251.00	-227.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %