Balance Sheet

14 Sheets · From 2023 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
Assets	2,487.00	4,057.00	8,004.00	7,250.00	7,993.00	9,364.00	12,271.00	12,122.00	12,479.00	12,001.00	14,559.00	15,892.00	17,195.00	18,781.00
Current	1,756.00	3,276.00	4,415.00	3,793.00	4,783.00	6,270.00	9,214.00	9,142.00	9,149.00	8,560.00	10,853.00	11,652.00	12,285.00	13,228.00
Cash And Equivalents	545.00	1,492.00	1,564.00	1,162.00	1,452.00	1,501.00	5,039.00	2,377.00	4,512.00	3,658.00	4,915.00	4,418.00	3,522.00	5,337.00
Assets	2,487.00	4,057.00	8,004.00	7,250.00	7,993.00	9,364.00	12,271.00	12,122.00	12,479.00	12,001.00	14,559.00	15,892.00	17,195.00	18,781.00
Accounts Receivables (AR)	-246.00	-89.00	66.00	162.00	-201.00	-294.00	-169.00	-411.00	-501.00	732.00	-641.00	-928.00	-1,287.00	1,452.00
Inventory	318.00	396.00	632.00	559.00	740.00	943.00	971.00	1,232.00	1,876.00	1,540.00	1,900.00	2,689.00	3,966.00	4,816.00
Short Term Investments	280.00	630.00	1,297.00	1,334.00	1,612.00	2,574.00	1,788.00	3,663.00	437.00	1,772.00	1,795.00	1,310.00	135.00	37.00
Other Current Assets	65.00	88.00	105.00	106.00	176.00	157.00	152.00	195.00	147.00	133.00	146.00	207.00	347.00	214.00
Non Current	730.00	780.00	3,589.00	3,456.00	3,209.00	3,093.00	3,056.00	2,980.00	3,329.00	3,440.00	3,705.00	4,239.00	4,910.00	5,553.00
Property, Plant, Equipment (Net)	200.00	270.00	584.00	603.00	543.00	621.00	639.00	685.00	902.00	1,059.00	1,071.00	1,303.00	1,647.00	1,856.00
Intangible Assets	67.00	47.00	1,240.00	1,074.00	894.00	728.00	564.00	410.00	317.00	216.00	168.00	132.00	101.00	168.00
Goodwill	169.00	169.00	2,686.00	2,526.00	2,360.00	2,115.00	1,951.00	1,796.00	1,802.00	1,701.00	1,652.00	1,622.00	1,515.00	1,622.00
Long Term Investments	165.00	165.00	-47.00	-27.00	- -	33.00	250.00	256.00	256.00	256.00	326.00	348.00	471.00	26.00
Other Non Current Assets	102.00	124.00	318.00	326.00	305.00	323.00	215.00	241.00	624.00	680.00	981.00	1,313.00	1,645.00	1,905.00
Liabilities	719.00	1,587.00	2,682.00	2,574.00	2,780.00	4,019.00	6,169.00	5,135.00	5,899.00	7,278.00	9,375.00	9,864.00	10,917.00	10,571.00
Current	558.00	684.00	1,426.00	1,404.00	1,582.00	2,631.00	2,419.00	2,950.00	3,150.00	2,371.00	3,162.00	3,527.00	4,564.00	4,184.00
Accounts Payable	71.00	42.00	12.00	-58.00	18.00	76.00	41.00	126.00	35.00	-131.00	208.00	184.00	167.00	-522.00
Short Term Debt	4.00	4.00	511.00	514.00	518.00	1,359.00	949.00	908.00	610.00	667.00	839.00	11.00	7.00	8.00
Deferred Revenue	123.00	157.00	164.00	225.00	235.00	322.00	349.00	607.00	720.00	381.00	457.00	967.00	1,571.00	-1,011.00
Tax Payable	110.00	51.00	24.00	39.00	93.00	39.00	86.00	95.00	185.00	49.00	215.00	348.00	465.00	885.00
Other Current Liabilities	309.00	358.00	492.00	464.00	604.00	649.00	772.00	969.00	1,309.00	946.00	1,272.00	1,719.00	1,974.00	4,176.00
Non Current	160.00	903.00	1,255.00	1,170.00	1,198.00	1,388.00	3,749.00	2,185.00	2,749.00	4,906.00	6,213.00	6,337.00	6,352.00	6,386.00
Long Term Debt	17.00	738.00	761.00	789.00	817.00	1,001.00	3,383.00	1,784.00	1,806.00	3,822.00	4,970.00	4,990.00	4,998.00	5,003.00
Leasing Obligations	- -	- -	- -	13.00	11.00	8.00	- -	6.00	46.00	28.00	15.00	40.00	43.00	46.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	142.00	164.00	493.00	380.00	381.00	386.00	366.00	400.00	942.00	1,083.00	1,242.00	1,346.00	1,354.00	1,383.00
Equity	1,768.00	2,469.00	5,322.00	4,675.00	5,213.00	5,344.00	6,102.00	6,987.00	6,580.00	4,723.00	5,183.00	6,027.00	6,278.00	8,210.00
Stockholders' Equity	1,768.00	2,469.00	5,322.00	4,675.00	5,213.00	5,344.00	6,102.00	6,987.00	6,580.00	4,723.00	5,183.00	6,027.00	6,278.00	8,210.00
Retained Earnings	1,966.00	2,690.00	2,858.00	2,972.00	3,575.00	4,096.00	4,820.00	6,249.00	8,261.00	9,930.00	11,520.00	14,684.00	18,454.00	22,032.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	346.00	723.00	168.00	113.00	632.00	655.00	914.00	1,697.00	2,380.00	2,191.00	2,251.00	3,908.00	4,605.00	4,510.00
Dividends	- -	- -	- -	- -	- -	-116.00	-190.00	-243.00	-307.00	-678.00	-656.00	-726.00	-815.00	-907.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-128.00	-230.00	2,496.00	1,731.00	1,665.00	1,305.00	1,351.00	799.00	-1,623.00	-5,143.00	-6,243.00	-8,593.00	-12,066.00	-13,721.00
Loss Other Compr. Income	-69.00	9.00	-33.00	-28.00	-28.00	-57.00	-69.00	-61.00	-57.00	-64.00	-94.00	-64.00	-109.00	-100.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %