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	895.00	971.00	1,146.00	1,492.00	1,725.00	2,880.00	3,227.00	3,844.00	4,683.00	5,384.00	6,083.00	7,902.00	11,146.00	15,006.00	19,632.00
Current	418.00	508.00	648.00	933.00	1,081.00	1,615.00	1,878.00	2,287.00	2,782.00	2,991.00	3,070.00	3,337.00	3,533.00	4,630.00	6,955.00
Cash And Equivalents	12.00	9.00	20.00	42.00	23.00	29.00	45.00	50.00	57.00	31.00	84.00	160.00	174.00	246.00	941.00
Assets	895.00	971.00	1,146.00	1,492.00	1,725.00	2,880.00	3,227.00	3,844.00	4,683.00	5,384.00	6,083.00	7,902.00	11,146.00	15,006.00	19,632.00
Accounts Receivables (AR)	11.00	-22.00	-22.00	-33.00	-37.00	-59.00	-13.00	-105.00	-57.00	4.00	24.00	-113.00	-147.00	-1,494.00	-1,045.00
Inventory	328.00	415.00	506.00	723.00	859.00	1,249.00	1,470.00	1,772.00	2,132.00	2,365.00	2,433.00	2,492.00	2,385.00	3,409.00	4,753.00
Short Term Investments	11.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	12.00	6.00	16.00	17.00	15.00	32.00	54.00	46.00	70.00	65.00	47.00	70.00	63.00	161.00	136.00
Non Current	477.00	463.00	497.00	559.00	643.00	1,265.00	1,348.00	1,556.00	1,900.00	2,392.00	3,013.00	4,564.00	7,613.00	10,375.00	12,677.00
Property, Plant, Equipment (Net)	386.00	362.00	373.00	425.00	481.00	816.00	876.00	1,006.00	1,185.00	1,448.00	1,611.00	2,197.00	3,052.00	3,574.00	3,981.00
Intangible Assets	42.00	- -	59.00	62.00	71.00	150.00	157.00	184.00	186.00	288.00	306.00	350.00	799.00	1,856.00	2,402.00
Goodwill	- -	6.00	18.00	32.00	49.00	199.00	213.00	259.00	256.00	434.00	454.00	593.00	977.00	1,460.00	1,930.00
Long Term Investments	-83.00	- -	- -	- -	- -	-2.00	-53.00	-59.00	-56.00	-91.00	-131.00	-146.00	-191.00	2,212.00	3,242.00
Other Non Current Assets	90.00	54.00	16.00	22.00	31.00	98.00	100.00	107.00	271.00	221.00	640.00	1,423.00	2,784.00	989.00	771.00
Liabilities	588.00	651.00	779.00	1,064.00	1,190.00	2,207.00	2,399.00	2,933.00	3,599.00	4,186.00	4,616.00	5,240.00	6,483.00	9,755.00	13,349.00
Current	321.00	345.00	456.00	721.00	872.00	1,442.00	1,590.00	1,921.00	2,300.00	2,493.00	2,569.00	2,479.00	2,402.00	3,178.00	4,932.00
Accounts Payable	-2.00	4.00	5.00	8.00	8.00	-3.00	- -	16.00	20.00	15.00	-1.00	28.00	78.00	25.00	-19.00
Short Term Debt	234.00	263.00	352.00	589.00	720.00	1,210.00	1,352.00	1,622.00	1,937.00	2,057.00	2,067.00	1,797.00	1,190.00	2,116.00	3,635.00
Deferred Revenue	17.00	20.00	25.00	33.00	44.00	54.00	66.00	81.00	103.00	121.00	-125.00	-158.00	-235.00	44.00	264.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	33.00	43.00	- -	28.00
Other Current Liabilities	49.00	38.00	47.00	56.00	56.00	106.00	100.00	129.00	148.00	187.00	501.00	682.00	1,212.00	758.00	744.00
Non Current	266.00	305.00	322.00	343.00	317.00	765.00	808.00	1,011.00	1,298.00	1,693.00	2,047.00	2,760.00	4,080.00	6,577.00	8,417.00
Long Term Debt	233.00	268.00	278.00	286.00	245.00	609.00	606.00	769.00	1,028.00	1,358.00	1,430.00	2,064.00	3,185.00	5,510.00	7,155.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.00	238.00	246.00	361.00	346.00	427.00
Deferred Non Current Tax Liabilities	1.00	- -	- -	- -	- -	42.00	53.00	59.00	56.00	91.00	131.00	146.00	191.00	286.00	349.00
Other Non Current Liabilities	14.00	16.00	18.00	22.00	28.00	58.00	81.00	100.00	111.00	122.00	347.00	394.00	513.00	553.00	648.00
Equity	307.00	320.00	367.00	428.00	534.00	673.00	828.00	910.00	1,083.00	1,197.00	1,467.00	2,661.00	4,700.00	5,296.00	6,351.00
Stockholders' Equity	307.00	320.00	367.00	428.00	534.00	673.00	828.00	910.00	1,083.00	1,197.00	1,467.00	2,661.00	4,663.00	5,251.00	6,282.00
Retained Earnings	19.00	28.00	80.00	149.00	245.00	367.00	530.00	703.00	922.00	1,162.00	1,401.00	1,838.00	2,859.00	4,065.00	5,013.00
Common Stock	281.00	285.00	279.00	269.00	268.00	276.00	258.00	165.00	149.00	- -	20.00	788.00	1,711.00	1,082.00	1,100.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.00
Profit	9.00	13.00	58.00	80.00	106.00	138.00	182.00	197.00	245.00	265.00	271.00	470.00	1,060.00	1,251.00	1,000.00
Dividends	- -	-3.00	-6.00	-12.00	-10.00	-15.00	-19.00	-24.00	-26.00	-27.00	-27.00	-29.00	-38.00	-45.00	-52.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.00	44.00	69.00
Other Stockholders' Equity	10.00	10.00	10.00	12.00	22.00	29.00	38.00	41.00	209.00	275.00	46.00	41.00	95.00	121.00	79.00
Loss Other Compr. Income	-3.00	-4.00	-4.00	-2.00	-1.00	- -	- -	- -	-197.00	-240.00	- -	-6.00	-3.00	-18.00	20.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %