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	177,433.00	193,824.00	202,905.00	218,869.00	236,945.00	253,377.00	251,937.00	261,627.00	281,763.00	298,147.00	334,761.00	365,944.00	387,301.00	334,217.00	342,570.00
Current	174,420.00	70,771.00	79,943.00	86,266.00	98,684.00	107,935.00	106,424.00	110,505.00	115,795.00	118,680.00	125,372.00	141,734.00	142,233.00	122,961.00	8,704.00
Cash And Equivalents	4,024.00	2,741.00	4,510.00	4,230.00	2,364.00	3,919.00	3,146.00	2,722.00	1,628.00	2,345.00	2,563.00	1,708.00	2,612.00	3,343.00	3,365.00
Assets	177,433.00	193,824.00	202,905.00	218,869.00	236,945.00	253,377.00	251,937.00	261,627.00	281,763.00	298,147.00	334,761.00	365,944.00	387,301.00	334,217.00	342,570.00
Accounts Receivables (AR)	313.00	-14.00	-73.00	28.00	-40.00	-53.00	97.00	-54.00	34.00	-87.00	105.00	-21.00	-93.00	-54.00	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,987.00	-6,795.00	-7,413.00	-7,509.00	-52,833.00
Short Term Investments	1,057.00	1,038.00	1,068.00	82,901.00	80,976.00	87,069.00	85,799.00	89,488.00	95,086.00	94,024.00	105,200.00	123,044.00	118,746.00	99,736.00	4,257.00
Other Current Assets	169,017.00	66,657.00	73,956.00	-7,694.00	8,883.00	10,744.00	11,480.00	12,600.00	13,778.00	3,993.00	6,987.00	6,795.00	7,413.00	7,948.00	8,704.00
Non Current	3,013.00	123,053.00	122,963.00	132,603.00	138,261.00	145,442.00	145,513.00	151,122.00	165,968.00	179,467.00	111,754.00	129,452.00	125,324.00	104,805.00	333,866.00
Property, Plant, Equipment (Net)	- -	- -	- -	- -	- -	- -	-2,075.00	-1,840.00	-1,072.00	-1,189.00	233.00	182.00	147.00	140.00	118.00
Intangible Assets	- -	- -	- -	6,875.00	9,092.00	8,277.00	2,417.00	9,196.00	8,461.00	10,923.00	8,327.00	6,408.00	6,640.00	14,108.00	12,686.00
Goodwill	3,013.00	3,019.00	2,272.00	2,273.00	2,273.00	2,273.00	2,273.00	2,273.00	1,368.00	1,782.00	1,778.00	1,778.00	1,778.00	1,144.00	1,144.00
Long Term Investments	64,658.00	72,445.00	80,015.00	85,455.00	83,258.00	89,134.00	87,653.00	91,200.00	96,706.00	96,073.00	109,976.00	127,674.00	123,546.00	103,661.00	11,489.00
Other Non Current Assets	-64,659.00	47,589.00	40,675.00	44,875.00	52,730.00	54,035.00	53,512.00	55,809.00	66,822.00	81,612.00	-1,391.00	-3,153.00	-4,419.00	-4,166.00	54,415.00
Liabilities	165,733.00	181,018.00	188,741.00	203,896.00	223,492.00	237,637.00	238,320.00	247,149.00	264,441.00	283,797.00	315,072.00	6,682.00	367,029.00	329,115.00	335,677.00
Current	160,683.00	175,619.00	183,351.00	198,457.00	219,386.00	232,367.00	232,738.00	241,804.00	259,547.00	277,958.00	300.00	-10,127.00	300.00	750.00	-21,376.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	349.00	351.00	299.00	200.00	501.00	250.00	- -	- -	450.00	- -	300.00	250.00	300.00	500.00	250.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	136.00	4.00	35.00	24.00	60.00	147.00	142.00	83.00	112.00
Other Current Liabilities	159,072.00	174,119.00	182,006.00	198,257.00	218,885.00	232,117.00	232,738.00	241,804.00	259,097.00	277,958.00	-300.00	-10,377.00	-300.00	250.00	-21,626.00
Non Current	5,050.00	5,399.00	5,391.00	5,439.00	4,107.00	5,270.00	5,553.00	5,345.00	4,894.00	5,839.00	6,067.00	6,682.00	6,325.00	750.00	357,053.00
Long Term Debt	5,050.00	5,399.00	4,269.00	5,439.00	5,320.00	5,270.00	5,582.00	5,345.00	4,894.00	5,839.00	6,067.00	6,682.00	6,325.00	5,955.00	5,699.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240.00	194.00	157.00	152.00	129.00
Deferred Non Current Tax Liabilities	- -	- -	1,121.00	- -	- -	- -	-3,942.00	-4,303.00	-3,167.00	-2,347.00	-3,601.00	-6,227.00	7,072.00	-2,408.00	154,229.00
Other Non Current Liabilities	-543.00	-468.00	-394.00	-319.00	-1,458.00	-171.00	3,815.00	4,279.00	3,166.00	150,919.00	-6,067.00	-6,682.00	-6,325.00	-7,849.00	191,224.00
Equity	11,700.00	12,806.00	14,163.00	14,973.00	13,453.00	15,740.00	13,617.00	14,478.00	17,322.00	14,350.00	19,689.00	22,699.00	20,272.00	5,102.00	6,893.00
Stockholders' Equity	11,700.00	12,806.00	14,163.00	14,973.00	13,453.00	15,740.00	13,617.00	14,478.00	17,322.00	14,350.00	19,689.00	22,699.00	20,272.00	5,102.00	6,893.00
Retained Earnings	3,315.00	3,934.00	4,126.00	4,044.00	5,013.00	6,022.00	6,474.00	7,043.00	8,399.00	8,551.00	8,854.00	8,686.00	9,096.00	5,924.00	4,778.00
Common Stock	7,840.00	8,124.00	7,589.00	7,121.00	6,877.00	6,622.00	6,298.00	5,869.00	5,693.00	5,392.00	5,162.00	5,082.00	4,735.00	4,544.00	4,605.00
Preferred Stock	806.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	986.00	986.00
Profit	-484.00	980.00	293.00	1,313.00	1,244.00	1,515.00	1,154.00	1,192.00	2,079.00	1,641.00	886.00	499.00	1,405.00	1,358.00	-752.00
Dividends	-79.00	-42.00	-61.00	-91.00	-128.00	-170.00	-204.00	-238.00	-262.00	-289.00	-303.00	-311.00	-319.00	-310.00	-387.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	-261.00	748.00	2,447.00	3,808.00	1,563.00	3,096.00	845.00	1,566.00	3,230.00	407.00	5,673.00	8,931.00	6,441.00	-6,352.00	-3,476.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %