Balance Sheet

15 Sheets · From None 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	None
Assets	5,198.00	5,110.00	4,684.00	5,486.00	5,207.00	4,968.00	4,250.00	4,068.00	5,178.00	6,283.00	10,931.00	15,516.00	27,734.00	27,780.00	- -
Current	2,295.00	2,254.00	1,523.00	2,396.00	2,627.00	2,560.00	1,614.00	1,415.00	2,404.00	3,594.00	7,980.00	5,157.00	5,047.00	5,557.00	- -
Cash And Equivalents	214.00	722.00	393.00	1,009.00	849.00	808.00	638.00	529.00	1,464.00	2,116.00	6,442.00	2,562.00	2,796.00	2,848.00	- -
Assets	5,198.00	5,110.00	4,684.00	5,486.00	5,207.00	4,968.00	4,250.00	4,068.00	5,178.00	6,283.00	10,931.00	15,516.00	27,734.00	27,780.00	- -
Accounts Receivables (AR)	2.00	-36.00	-10.00	12.00	-5.00	24.00	-20.00	5.00	5.00	11.00	-59.00	-104.00	-31.00	42.00	- -
Inventory	174.00	-414.00	- -	- -	6.00	- -	- -	- -	- -	-689.00	-620.00	-1,431.00	- -	420.00	- -
Short Term Investments	1,408.00	1,113.00	351.00	652.00	1,065.00	889.00	442.00	248.00	252.00	624.00	608.00	1,308.00	485.00	814.00	- -
Other Current Assets	337.00	590.00	543.00	543.00	538.00	688.00	406.00	472.00	551.00	1,391.00	1,389.00	2,204.00	718.00	354.00	- -
Non Current	2,903.00	2,856.00	3,161.00	3,090.00	2,580.00	2,408.00	2,636.00	2,653.00	2,774.00	2,689.00	2,951.00	10,359.00	22,687.00	22,223.00	- -
Property, Plant, Equipment (Net)	510.00	561.00	567.00	555.00	606.00	682.00	1,031.00	1,030.00	812.00	780.00	960.00	1,160.00	1,437.00	1,438.00	- -
Intangible Assets	256.00	180.00	213.00	149.00	199.00	87.00	44.00	22.00	61.00	54.00	28.00	3,252.00	7,061.00	6,419.00	- -
Goodwill	1,914.00	1,886.00	2,200.00	1,246.00	1,635.00	1,266.00	1,282.00	1,295.00	1,611.00	1,655.00	1,654.00	5,613.00	13,736.00	13,780.00	- -
Long Term Investments	91.00	63.00	75.00	83.00	31.00	27.00	28.00	31.00	13.00	13.00	19.00	43.00	98.00	105.00	- -
Other Non Current Assets	91.00	111.00	100.00	891.00	-24.00	115.00	112.00	143.00	190.00	150.00	225.00	283.00	344.00	417.00	- -
Liabilities	2,377.00	2,494.00	1,940.00	1,955.00	2,139.00	2,636.00	3,089.00	2,714.00	2,824.00	2,534.00	5,825.00	5,647.00	11,293.00	10,511.00	- -
Current	1,221.00	1,805.00	1,265.00	1,280.00	1,437.00	1,744.00	2,251.00	1,944.00	2,116.00	1,966.00	3,529.00	2,655.00	3,630.00	3,790.00	- -
Accounts Payable	40.00	-24.00	19.00	4.00	34.00	35.00	-23.00	- -	12.00	90.00	33.00	206.00	-95.00	-97.00	- -
Short Term Debt	220.00	500.00	231.00	220.00	278.00	283.00	512.00	50.00	50.00	50.00	1,338.00	66.00	499.00	1,363.00	- -
Deferred Revenue	387.00	406.00	733.00	730.00	815.00	1,028.00	1,105.00	1,259.00	1,328.00	1,055.00	1,107.00	1,141.00	1,239.00	1,341.00	- -
Tax Payable	14.00	- -	- -	2.00	- -	- -	- -	- -	- -	- -	- -	8.00	48.00	698.00	- -
Other Current Liabilities	471.00	770.00	144.00	193.00	168.00	243.00	450.00	478.00	560.00	587.00	779.00	825.00	1,155.00	448.00	- -
Non Current	1,156.00	689.00	675.00	675.00	702.00	892.00	838.00	770.00	708.00	568.00	2,296.00	2,992.00	7,663.00	6,721.00	- -
Long Term Debt	1,156.00	689.00	499.00	499.00	499.00	500.00	488.00	438.00	388.00	386.00	2,252.00	2,414.00	6,957.00	6,600.00	- -
Leasing Obligations	158.00	190.00	176.00	176.00	203.00	240.00	146.00	130.00	123.00	145.00	221.00	380.00	542.00	480.00	- -
Deferred Non Current Tax Liabilities	41.00	55.00	6.00	- -	- -	68.00	7.00	7.00	68.00	37.00	2.00	525.00	619.00	4.00	- -
Other Non Current Liabilities	158.00	190.00	176.00	176.00	203.00	172.00	139.00	123.00	55.00	98.00	42.00	45.00	81.00	112.00	- -
Equity	2,821.00	2,616.00	2,744.00	3,531.00	3,068.00	2,332.00	1,161.00	1,354.00	2,354.00	3,749.00	5,106.00	9,869.00	16,441.00	17,269.00	- -
Stockholders' Equity	2,821.00	2,616.00	2,744.00	3,531.00	3,068.00	2,332.00	1,161.00	1,354.00	2,354.00	3,749.00	5,106.00	9,869.00	16,441.00	17,269.00	- -
Retained Earnings	3,397.00	4,031.00	4,612.00	5,262.00	5,949.00	6,027.00	6,687.00	7,297.00	8,101.00	9,621.00	10,885.00	12,296.00	13,581.00	15,067.00	- -
Common Stock	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	574.00	634.00	792.00	858.00	897.00	365.00	979.00	971.00	1,211.00	1,557.00	1,826.00	2,062.00	2,066.00	2,384.00	- -
Dividends	- -	- -	-178.00	-203.00	-220.00	-283.00	-318.00	-353.00	-407.00	-501.00	-561.00	-646.00	-774.00	-889.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-590.00	-1,433.00	-1,896.00	-1,754.00	-2,882.00	-3,668.00	-5,497.00	-5,924.00	-5,715.00	-5,839.00	-5,750.00	-2,406.00	2,917.00	2,254.00	- -
Loss Other Compr. Income	11.00	15.00	25.00	20.00	-2.00	-30.00	-32.00	-22.00	-35.00	-36.00	-32.00	-24.00	-60.00	-55.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %