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	3,336.00	3,646.00	3,816.00	3,988.00	4,042.00	4,050.00	4,517.00	4,834.00	5,358.00	5,477.00	5,880.00	6,523.00	7,991.00	9,482.00	10,385.00
Current	947.00	1,207.00	1,103.00	1,043.00	1,028.00	981.00	1,395.00	1,515.00	1,574.00	1,339.00	1,500.00	1,753.00	1,758.00	2,143.00	5,615.00
Cash And Equivalents	378.00	419.00	720.00	466.00	516.00	412.00	724.00	747.00	811.00	511.00	590.00	808.00	495.00	847.00	2,581.00
Assets	3,336.00	3,646.00	3,816.00	3,988.00	4,042.00	4,050.00	4,517.00	4,834.00	5,358.00	5,477.00	5,880.00	6,523.00	7,991.00	9,482.00	10,385.00
Accounts Receivables (AR)	38.00	-44.00	29.00	-68.00	-3.00	7.00	26.00	-2.00	-1.00	-68.00	-20.00	28.00	-174.00	17.00	-28.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.00	- -	4,304.00	- -	- -
Short Term Investments	- -	- -	382.00	577.00	512.00	568.00	671.00	768.00	763.00	- -	31.00	14.00	49.00	52.00	91.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,829.00	-3,323.00	-4,304.00	-5,561.00	-5,442.00
Non Current	-147.00	-130.00	2,090.00	2,124.00	2,104.00	2,076.00	2,069.00	2,132.00	2,270.00	2,478.00	2,637.00	2,638.00	2,805.00	3,117.00	4,769.00
Property, Plant, Equipment (Net)	101.00	78.00	91.00	130.00	189.00	214.00	275.00	387.00	412.00	461.00	635.00	684.00	658.00	780.00	933.00
Intangible Assets	597.00	560.00	537.00	503.00	464.00	430.00	392.00	353.00	414.00	484.00	439.00	397.00	455.00	427.00	671.00
Goodwill	1,293.00	1,293.00	1,334.00	1,371.00	1,361.00	1,365.00	1,365.00	1,365.00	1,427.00	1,490.00	1,503.00	1,513.00	1,642.00	1,642.00	1,856.00
Long Term Investments	25.00	18.00	17.00	18.00	15.00	22.00	21.00	20.00	29.00	42.00	58.00	42.00	49.00	52.00	91.00
Other Non Current Assets	-2,226.00	-2,141.00	-17.00	-18.00	-15.00	-22.00	-21.00	-20.00	-29.00	-18.00	-2.00	-24.00	-5.00	115.00	1,049.00
Liabilities	2,486.00	2,472.00	2,471.00	2,848.00	2,942.00	3,079.00	3,802.00	4,013.00	4,393.00	4,503.00	4,856.00	5,208.00	6,321.00	7,314.00	8,306.00
Current	512.00	422.00	60.00	61.00	78.00	64.00	74.00	67.00	72.00	129.00	694.00	771.00	644.00	596.00	3,288.00
Accounts Payable	30.00	-110.00	73.00	20.00	48.00	-10.00	39.00	33.00	66.00	43.00	87.00	96.00	12.00	50.00	-397.00
Short Term Debt	- -	- -	- -	- -	- -	110.00	- -	- -	- -	-376.00	45.00	675.00	90.00	458.00	47.00
Deferred Revenue	- -	- -	59.00	61.00	73.00	64.00	65.00	62.00	72.00	80.00	82.00	95.00	160.00	138.00	156.00
Tax Payable	24.00	- -	- -	- -	4.00	- -	8.00	4.00	- -	32.00	20.00	28.00	- -	- -	- -
Other Current Liabilities	-512.00	-422.00	-490.00	-269.00	-340.00	-444.00	-371.00	-443.00	-514.00	-129.00	-82.00	-771.00	-160.00	-596.00	331.00
Non Current	-208.00	-190.00	2,411.00	2,786.00	2,864.00	3,014.00	3,731.00	3,946.00	4,321.00	2,575.00	2,734.00	2,687.00	2,974.00	596.00	5,018.00
Long Term Debt	1,369.00	1,386.00	1,332.00	1,317.00	1,535.00	1,524.00	2,244.00	2,281.00	2,492.00	2,476.00	2,649.00	2,592.00	2,814.00	2,717.00	3,734.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	59.00	105.00	107.00	104.00	250.00	246.00	236.00	230.00	228.00
Deferred Non Current Tax Liabilities	147.00	130.00	127.00	118.00	89.00	66.00	36.00	25.00	16.00	18.00	2.00	204.00	254.00	169.00	165.00
Other Non Current Liabilities	-1,771.00	-1,761.00	891.00	1,288.00	1,166.00	1,359.00	1,384.00	1,577.00	1,740.00	-2,575.00	-2,734.00	-204.00	-254.00	-2,428.00	962.00
Equity	850.00	1,173.00	1,344.00	1,140.00	1,099.00	971.00	715.00	820.00	965.00	974.00	2,196.00	2,108.00	2,643.00	1,973.00	3,455.00
Stockholders' Equity	850.00	1,173.00	1,344.00	1,140.00	1,099.00	971.00	715.00	820.00	965.00	974.00	1,023.00	1,314.00	1,670.00	2,167.00	2,078.00
Retained Earnings	183.00	126.00	296.00	199.00	313.00	396.00	469.00	569.00	718.00	1,070.00	1,554.00	1,943.00	2,327.00	3,101.00	4,085.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,554.00	1,943.00	2,327.00	3,101.00	- -
Profit	47.00	-56.00	170.00	151.00	181.00	178.00	168.00	191.00	238.00	439.00	559.00	472.00	459.00	845.00	1,066.00
Dividends	- -	- -	- -	-248.00	-68.00	-95.00	-95.00	-89.00	-90.00	-88.00	-82.00	-79.00	-80.00	-79.00	-92.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,172.00	793.00	973.00	-194.00	1,376.00
Other Stockholders' Equity	678.00	1,051.00	1,048.00	940.00	786.00	574.00	245.00	250.00	673.00	211.00	-2,085.00	-3,886.00	-4,655.00	-6,202.00	-2,006.00
Loss Other Compr. Income	-11.00	-4.00	- -	- -	- -	- -	- -	- -	-427.00	-308.00	- -	1,314.00	1,670.00	2,167.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %