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	107.00	135.00	253.00	1,966.00	2,238.00	3,338.00	3,359.00	4,800.00	5,123.00	5,203.00	5,538.00	6,535.00	12,298.00	10,835.00	11,393.00
Current	36.00	74.00	199.00	551.00	864.00	1,015.00	1,257.00	748.00	968.00	1,234.00	1,630.00	2,839.00	2,611.00	2,606.00	3,263.00
Cash And Equivalents	15.00	44.00	82.00	387.00	636.00	684.00	988.00	365.00	386.00	309.00	637.00	1,057.00	591.00	881.00	1,206.00
Assets	107.00	135.00	253.00	1,966.00	2,238.00	3,338.00	3,359.00	4,800.00	5,123.00	5,203.00	5,538.00	6,535.00	12,298.00	10,835.00	11,393.00
Accounts Receivables (AR)	-5.00	-9.00	-12.00	-4.00	-48.00	-55.00	-24.00	-25.00	12.00	-40.00	-92.00	-38.00	-92.00	-90.00	-51.00
Inventory	3.00	5.00	3.00	26.00	28.00	30.00	19.00	34.00	43.00	52.00	78.00	95.00	1,072.00	714.00	597.00
Short Term Investments	- -	- -	75.00	- -	- -	- -	- -	60.00	215.00	515.00	440.00	1,075.00	- -	30.00	420.00
Other Current Assets	- -	- -	1.00	19.00	33.00	21.00	19.00	29.00	76.00	67.00	78.00	152.00	252.00	267.00	334.00
Non Current	70.00	61.00	54.00	1,414.00	1,373.00	2,323.00	2,101.00	4,052.00	4,155.00	3,969.00	3,908.00	3,696.00	9,687.00	8,229.00	8,129.00
Property, Plant, Equipment (Net)	1.00	- -	1.00	7.00	14.00	58.00	85.00	107.00	170.00	200.00	270.00	257.00	343.00	301.00	234.00
Intangible Assets	29.00	22.00	14.00	869.00	812.00	1,437.00	1,185.00	3,012.00	2,979.00	2,731.00	2,440.00	2,195.00	7,152.00	5,794.00	5,418.00
Goodwill	38.00	38.00	38.00	442.00	450.00	702.00	657.00	893.00	947.00	927.00	920.00	958.00	1,827.00	1,692.00	1,753.00
Long Term Investments	- -	- -	- -	16.00	14.00	33.00	23.00	9.00	7.00	9.00	7.00	5.00	12.00	5.00	4.00
Other Non Current Assets	1.00	- -	- -	3.00	7.00	15.00	27.00	14.00	16.00	42.00	47.00	25.00	40.00	58.00	240.00
Liabilities	180.00	105.00	60.00	845.00	942.00	1,967.00	1,761.00	2,922.00	2,410.00	2,446.00	2,427.00	2,876.00	8,333.00	7,749.00	7,656.00
Current	59.00	59.00	52.00	191.00	204.00	216.00	226.00	257.00	293.00	345.00	364.00	653.00	809.00	933.00	1,536.00
Accounts Payable	-3.00	- -	2.00	-7.00	5.00	-37.00	-2.00	- -	- -	17.00	4.00	-18.00	57.00	-11.00	9.00
Short Term Debt	33.00	23.00	39.00	29.00	5.00	9.00	37.00	36.00	40.00	33.00	33.00	246.00	31.00	31.00	624.00
Deferred Revenue	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	8.00	5.00	4.00	2.00	2.00	- -	35.00
Tax Payable	- -	- -	- -	39.00	- -	7.00	1.00	4.00	21.00	1.00	10.00	25.00	9.00	7.00	35.00
Other Current Liabilities	21.00	32.00	7.00	144.00	176.00	181.00	165.00	197.00	220.00	266.00	278.00	377.00	675.00	810.00	774.00
Non Current	120.00	45.00	7.00	653.00	738.00	1,750.00	1,534.00	2,665.00	2,116.00	2,100.00	2,063.00	2,222.00	7,524.00	6,816.00	6,119.00
Long Term Debt	91.00	24.00	- -	427.00	544.00	1,333.00	1,166.00	1,993.00	1,540.00	1,563.00	1,725.00	1,988.00	6,106.00	5,765.00	5,107.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151.00	140.00	87.00	71.00	64.00
Deferred Non Current Tax Liabilities	- -	- -	- -	178.00	168.00	375.00	294.00	556.00	383.00	309.00	224.00	130.00	1,300.00	944.00	847.00
Other Non Current Liabilities	19.00	11.00	- -	41.00	20.00	38.00	69.00	112.00	176.00	218.00	109.00	101.00	116.00	106.00	99.00
Equity	-72.00	30.00	192.00	1,121.00	1,295.00	1,371.00	1,598.00	1,877.00	2,713.00	2,757.00	3,110.00	3,659.00	3,965.00	3,085.00	3,736.00
Stockholders' Equity	-72.00	30.00	192.00	1,121.00	1,295.00	1,371.00	1,598.00	1,877.00	2,713.00	2,757.00	3,110.00	3,659.00	3,965.00	3,085.00	3,736.00
Retained Earnings	-507.00	-474.00	-349.00	-61.00	18.00	34.00	302.00	528.00	917.00	841.00	1,067.00	1,159.00	830.00	733.00	878.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-6.00	32.00	124.00	288.00	216.00	58.00	329.00	396.00	487.00	447.00	523.00	238.00	-328.00	-214.00	414.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	434.00	511.00	542.00	1,151.00	1,220.00	1,458.00	1,563.00	1,665.00	1,935.00	2,114.00	2,266.00	2,634.00	3,535.00	3,477.00	3,699.00
Loss Other Compr. Income	- -	-6.00	- -	31.00	56.00	-122.00	-267.00	-317.00	-140.00	-197.00	-223.00	-134.00	-400.00	-1,125.00	-841.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %