Balance Sheet

15 Sheets · From 2024 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	2024
Assets	2,516.00	2,986.00	3,083.00	3,925.00	4,067.00	4,780.00	5,567.00	7,678.00	8,257.00	18,345.00	17,426.00	16,478.00	16,199.00	16,370.00	15,873.00
Current	1,610.00	1,793.00	2,015.00	2,311.00	1,969.00	2,664.00	3,096.00	2,305.00	3,356.00	2,214.00	2,217.00	2,145.00	2,452.00	3,069.00	3,013.00
Cash And Equivalents	492.00	703.00	635.00	528.00	466.00	607.00	2,092.00	908.00	901.00	428.00	401.00	280.00	317.00	234.00	319.00
Assets	2,516.00	2,986.00	3,083.00	3,925.00	4,067.00	4,780.00	5,567.00	7,678.00	8,257.00	18,345.00	17,426.00	16,478.00	16,199.00	16,370.00	15,873.00
Accounts Receivables (AR)	-49.00	6.00	11.00	- -	-12.00	-15.00	-2.00	-46.00	-85.00	238.00	-53.00	-63.00	-74.00	-232.00	161.00
Inventory	116.00	180.00	217.00	242.00	262.00	279.00	306.00	417.00	476.00	711.00	685.00	665.00	854.00	1,324.00	1,316.00
Short Term Investments	722.00	539.00	823.00	1,050.00	878.00	1,351.00	353.00	394.00	1,295.00	2.00	2.00	2.00	2.00	- -	639.00
Other Current Assets	1,356.00	1,431.00	1,628.00	260.00	119.00	67.00	53.00	100.00	119.00	191.00	194.00	200.00	206.00	205.00	233.00
Non Current	905.00	1,193.00	1,067.00	1,613.00	2,098.00	2,116.00	2,470.00	5,373.00	4,900.00	16,130.00	15,208.00	14,333.00	13,746.00	13,301.00	12,860.00
Property, Plant, Equipment (Net)	493.00	540.00	516.00	514.00	531.00	581.00	609.00	683.00	767.00	996.00	876.00	854.00	967.00	1,177.00	1,350.00
Intangible Assets	35.00	77.00	90.00	530.00	445.00	504.00	606.00	2,148.00	1,662.00	6,685.00	5,702.00	4,794.00	4,043.00	3,369.00	2,781.00
Goodwill	40.00	76.00	93.00	271.00	276.00	571.00	1,012.00	2,299.00	2,299.00	6,663.00	6,664.00	6,670.00	6,673.00	6,673.00	6,675.00
Long Term Investments	317.00	464.00	328.00	257.00	798.00	383.00	118.00	107.00	-4,061.00	-15,026.00	-14,115.00	-13,214.00	- -	- -	-11,053.00
Other Non Current Assets	-58.00	-55.00	-52.00	-40.00	-21.00	4.00	109.00	66.00	4,133.00	15,133.00	14,332.00	13,478.00	265.00	457.00	11,509.00
Liabilities	982.00	1,174.00	1,093.00	1,991.00	1,932.00	2,719.00	3,416.00	4,407.00	4,977.00	13,057.00	11,840.00	11,141.00	10,304.00	9,856.00	9,215.00
Current	203.00	340.00	247.00	341.00	336.00	353.00	382.00	704.00	2,017.00	2,374.00	1,637.00	2,409.00	1,399.00	3,118.00	2,519.00
Accounts Payable	29.00	- -	-61.00	-40.00	-11.00	-33.00	-20.00	-16.00	-13.00	-180.00	11.00	17.00	192.00	323.00	-148.00
Short Term Debt	- -	-131.00	-88.00	-127.00	17.00	- -	- -	49.00	1,309.00	1,360.00	608.00	1,322.00	33.00	1,398.00	1,032.00
Deferred Revenue	98.00	140.00	108.00	138.00	147.00	166.00	183.00	292.00	333.00	- -	- -	- -	73.00	121.00	261.00
Tax Payable	57.00	58.00	70.00	182.00	179.00	114.00	111.00	184.00	754.00	46.00	38.00	43.00	121.00	705.00	90.00
Other Current Liabilities	60.00	131.00	88.00	127.00	- -	100.00	119.00	212.00	229.00	787.00	781.00	794.00	947.00	1,202.00	1,012.00
Non Current	779.00	833.00	845.00	1,650.00	1,596.00	2,365.00	3,034.00	3,703.00	2,960.00	10,683.00	10,203.00	8,732.00	8,905.00	6,738.00	6,696.00
Long Term Debt	397.00	405.00	355.00	983.00	1,003.00	1,826.00	2,483.00	2,900.00	1,758.00	8,946.00	8,873.00	7,581.00	7,687.00	5,041.00	5,000.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139.00	165.00	162.00	160.00	128.00
Deferred Non Current Tax Liabilities	376.00	418.00	411.00	462.00	375.00	381.00	399.00	409.00	205.00	706.00	318.00	43.00	39.00	42.00	28.00
Other Non Current Liabilities	5.00	10.00	8.00	21.00	37.00	43.00	41.00	217.00	240.00	279.00	342.00	417.00	1,134.00	1,017.00	995.00
Equity	1,533.00	1,812.00	1,990.00	1,933.00	2,135.00	2,061.00	2,150.00	3,270.00	3,279.00	5,287.00	5,585.00	5,337.00	5,894.00	6,513.00	6,657.00
Stockholders' Equity	1,533.00	1,812.00	1,990.00	1,933.00	2,135.00	2,044.00	2,150.00	3,270.00	3,279.00	5,287.00	5,585.00	5,337.00	5,894.00	6,513.00	6,657.00
Retained Earnings	1,266.00	1,428.00	1,499.00	1,352.00	1,467.00	1,549.00	1,582.00	1,479.00	1,397.00	3,210.00	3,432.00	3,393.00	4,175.00	5,764.00	6,759.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	217.00	418.00	336.00	127.00	395.00	369.00	324.00	164.00	255.00	355.00	570.00	349.00	1,285.00	2,237.00	1,906.00
Dividends	-249.00	-256.00	-266.00	-273.00	-281.00	-286.00	-291.00	-315.00	-337.00	-344.00	-350.00	-388.00	-503.00	-695.00	-911.00
Minority Interest	- -	- -	- -	- -	- -	16.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	263.00	380.00	488.00	573.00	667.00	483.00	571.00	1,805.00	1,899.00	2,097.00	2,174.00	1,969.00	1,739.00	753.00	-98.00
Loss Other Compr. Income	3.00	3.00	3.00	6.00	1.00	11.00	-3.00	-14.00	-17.00	-20.00	-21.00	-26.00	-20.00	-4.00	-3.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %