Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,309.00	1,348.00	1,621.00	2,178.00	2,904.00	3,747.00	5,609.00	6,418.00	9,020.00	8,843.00	14,467.00	16,829.00	20,519.00	19,658.00	18,304.00
Current	62.00	227.00	166.00	120.00	150.00	244.00	324.00	257.00	436.00	1,067.00	2,372.00	1,944.00	2,572.00	1,417.00	1,397.00
Cash And Equivalents	15.00	98.00	102.00	37.00	45.00	144.00	195.00	83.00	171.00	820.00	1,462.00	549.00	459.00	235.00	250.00
Assets	1,309.00	1,348.00	1,621.00	2,178.00	2,904.00	3,747.00	5,609.00	6,418.00	9,020.00	8,843.00	14,467.00	16,829.00	20,519.00	19,658.00	18,304.00
Accounts Receivables (AR)	- -	- -	- -	-17.00	-13.00	-3.00	-5.00	-13.00	-21.00	46.00	12.00	-2.00	-23.00	-116.00	-141.00
Inventory	- -	- -	- -	- -	- -	-58.00	-27.00	-44.00	-55.00	-61.00	1,827.00	- -	1,243.00	-304.00	-42.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,691.00	43.00
Other Current Assets	- -	23.00	- -	- -	- -	58.00	27.00	44.00	55.00	61.00	-1,827.00	-1,086.00	-1,243.00	304.00	-931.00
Non Current	1,247.00	1,121.00	1,455.00	2,058.00	2,754.00	3,502.00	5,284.00	6,160.00	8,584.00	7,776.00	12,094.00	14,884.00	17,947.00	18,240.00	16,907.00
Property, Plant, Equipment (Net)	1,123.00	1,121.00	1,128.00	- -	- -	- -	- -	- -	- -	- -	9.00	8.00	201.00	13,862.00	299.00
Intangible Assets	48.00	35.00	43.00	52.00	90.00	108.00	256.00	296.00	443.00	403.00	622.00	1,299.00	1,417.00	1,394.00	1,034.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,467.00	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	129.00	177.00	288.00	520.00	926.00	1,123.00	1,181.00	2,942.00	3,302.00
Other Non Current Assets	75.00	-35.00	283.00	2,005.00	2,663.00	3,393.00	4,898.00	5,687.00	7,852.00	6,852.00	10,545.00	12,461.00	15,348.00	-32,085.00	109.00
Liabilities	638.00	449.00	793.00	1,129.00	1,560.00	2,365.00	3,502.00	3,165.00	5,185.00	4,282.00	7,439.00	9,485.00	12,074.00	11,063.00	10,670.00
Current	44.00	405.00	74.00	86.00	118.00	139.00	166.00	227.00	229.00	217.00	307.00	474.00	633.00	649.00	1,964.00
Accounts Payable	1.00	-3.00	5.00	9.00	23.00	6.00	26.00	41.00	2.00	-5.00	39.00	-18.00	54.00	33.00	-4.00
Short Term Debt	- -	369.00	- -	125.00	105.00	593.00	1,100.00	290.00	840.00	28.00	107.00	165.00	1,599.00	929.00	463.00
Deferred Revenue	15.00	23.00	23.00	20.00	23.00	27.00	29.00	19.00	18.00	13.00	16.00	36.00	25.00	27.00	37.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	29.00	-333.00	51.00	65.00	94.00	112.00	137.00	207.00	211.00	204.00	291.00	-114.00	-1,595.00	-929.00	1,051.00
Non Current	593.00	43.00	718.00	1,042.00	1,442.00	2,225.00	3,335.00	2,937.00	4,955.00	4,064.00	7,131.00	9,010.00	11,440.00	10,414.00	8,706.00
Long Term Debt	593.00	20.00	689.00	1,042.00	1,442.00	2,225.00	3,335.00	2,937.00	4,955.00	4,064.00	7,131.00	9,010.00	11,440.00	10,414.00	9,610.00
Leasing Obligations	17.00	20.00	- -	17.00	20.00	23.00	12.00	28.00	57.00	27.00	107.00	144.00	158.00	146.00	96.00
Deferred Non Current Tax Liabilities	- -	-20.00	- -	-37.00	-44.00	-51.00	-42.00	-48.00	-75.00	-40.00	-124.00	93.00	-704.00	-691.00	-1,407.00
Other Non Current Liabilities	- -	20.00	28.00	17.00	20.00	23.00	12.00	28.00	57.00	27.00	107.00	-129.00	678.00	663.00	465.00
Equity	671.00	899.00	828.00	1,049.00	1,344.00	1,382.00	2,102.00	3,248.00	3,820.00	4,560.00	7,028.00	7,343.00	8,445.00	8,594.00	7,633.00
Stockholders' Equity	671.00	899.00	828.00	1,049.00	1,344.00	1,382.00	2,102.00	3,248.00	3,820.00	4,547.00	7,028.00	7,338.00	8,440.00	8,592.00	7,631.00
Retained Earnings	-88.00	-148.00	-214.00	-233.00	-264.00	-361.00	-418.00	-434.00	-485.00	162.00	83.00	-71.00	-87.00	116.00	-971.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.00	- -	- -	116.00	- -
Profit	36.00	22.00	26.00	89.00	96.00	50.00	139.00	225.00	289.00	1,016.00	374.00	431.00	656.00	902.00	-556.00
Dividends	-61.00	-77.00	-89.00	-103.00	-120.00	-144.00	-182.00	-218.00	-326.00	-363.00	-411.00	-567.00	-643.00	-698.00	-615.00
Minority Interest	- -	- -	- -	- -	- -	- -	4.00	4.00	14.00	13.00	- -	5.00	5.00	1.00	2.00
Other Stockholders' Equity	819.00	1,051.00	1,054.00	1,295.00	1,617.00	1,765.00	2,593.00	3,775.00	4,332.00	4,441.00	6,924.00	7,532.00	8,651.00	8,418.00	9,532.00
Loss Other Compr. Income	-60.00	-3.00	-12.00	-12.00	-8.00	-21.00	-72.00	-92.00	-26.00	-58.00	-62.00	-51.00	-36.00	-59.00	42.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %