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	86,113.00	108,704.00	121,271.00	142,431.00	172,384.00	176,223.00	193,694.00	241,086.00	258,848.00	286,556.00	301,311.00	333,779.00	364,840.00	411,976.00
Current	55,676.00	74,918.00	85,084.00	101,466.00	114,246.00	124,712.00	139,660.00	159,851.00	169,662.00	175,552.00	181,915.00	184,406.00	169,684.00	184,257.00
Cash And Equivalents	5,505.00	9,610.00	6,938.00	3,804.00	8,669.00	5,595.00	6,510.00	7,663.00	11,946.00	11,356.00	13,576.00	14,224.00	13,931.00	34,704.00
Assets	86,113.00	108,704.00	121,271.00	142,431.00	172,384.00	176,223.00	193,694.00	241,086.00	258,848.00	286,556.00	301,311.00	333,779.00	364,840.00	411,976.00
Accounts Receivables (AR)	-2,238.00	-1,451.00	-1,156.00	-1,807.00	-1,120.00	1,456.00	-530.00	-925.00	-3,862.00	-2,812.00	-2,577.00	-6,481.00	-6,834.00	-4,087.00
Inventory	740.00	1,372.00	1,137.00	1,938.00	2,660.00	2,902.00	2,251.00	2,181.00	2,662.00	2,063.00	1,895.00	2,636.00	3,742.00	2,500.00
Short Term Investments	31,283.00	43,162.00	56,102.00	73,218.00	77,040.00	90,931.00	106,730.00	125,318.00	121,822.00	122,463.00	122,951.00	116,110.00	90,826.00	76,558.00
Other Current Assets	2,950.00	3,320.00	3,092.00	3,388.00	4,392.00	5,461.00	5,892.00	4,897.00	6,751.00	10,146.00	11,482.00	13,393.00	16,924.00	21,807.00
Non Current	30,437.00	33,786.00	36,187.00	40,965.00	58,138.00	51,511.00	54,034.00	81,235.00	89,186.00	111,004.00	119,396.00	149,373.00	195,156.00	227,719.00
Property, Plant, Equipment (Net)	7,630.00	8,162.00	8,269.00	9,991.00	13,011.00	14,731.00	18,356.00	23,734.00	36,146.00	43,856.00	52,904.00	70,803.00	87,546.00	109,987.00
Intangible Assets	1,158.00	744.00	3,170.00	3,083.00	6,981.00	4,835.00	3,733.00	10,106.00	8,053.00	7,750.00	7,038.00	7,800.00	11,298.00	9,366.00
Goodwill	12,394.00	12,581.00	13,452.00	14,655.00	20,127.00	16,939.00	17,872.00	35,122.00	35,683.00	42,026.00	43,351.00	49,711.00	67,524.00	67,886.00
Long Term Investments	7,754.00	10,865.00	9,776.00	10,844.00	14,597.00	12,053.00	10,431.00	6,023.00	1,862.00	2,649.00	2,965.00	5,984.00	6,891.00	9,879.00
Other Non Current Assets	-683.00	-1,033.00	-515.00	760.00	1,481.00	1,038.00	2,166.00	5,719.00	6,073.00	7,187.00	6,733.00	7,894.00	8,382.00	10,438.00
Liabilities	39,938.00	51,621.00	54,908.00	63,487.00	82,600.00	96,140.00	121,697.00	168,692.00	176,130.00	184,226.00	183,007.00	191,791.00	198,298.00	205,753.00
Current	26,147.00	28,774.00	32,688.00	37,417.00	45,625.00	49,858.00	59,357.00	64,527.00	58,488.00	69,420.00	72,310.00	88,657.00	95,082.00	104,149.00
Accounts Payable	- -	58.00	-31.00	537.00	473.00	-1,054.00	88.00	81.00	1,148.00	232.00	3,018.00	2,798.00	2,943.00	-2,721.00
Short Term Debt	1,000.00	5,363.00	1,231.00	2,999.00	2,000.00	7,484.00	12,904.00	10,121.00	3,998.00	5,516.00	3,749.00	8,072.00	2,749.00	5,247.00
Deferred Revenue	13,652.00	15,722.00	18,653.00	20,639.00	23,150.00	23,223.00	27,468.00	34,102.00	28,905.00	32,676.00	36,000.00	41,525.00	45,538.00	50,901.00
Tax Payable	1,074.00	580.00	789.00	592.00	782.00	606.00	580.00	718.00	2,121.00	5,665.00	2,130.00	2,174.00	4,067.00	4,152.00
Other Current Liabilities	7,470.00	8,855.00	8,629.00	8,951.00	13,043.00	12,560.00	12,087.00	12,914.00	16,968.00	21,846.00	20,031.00	23,897.00	27,795.00	29,906.00
Non Current	13,791.00	22,847.00	22,220.00	26,070.00	36,975.00	46,282.00	62,340.00	104,165.00	117,642.00	114,806.00	110,697.00	103,134.00	103,216.00	101,604.00
Long Term Debt	4,939.00	11,921.00	10,713.00	12,601.00	20,645.00	27,808.00	40,783.00	76,073.00	77,810.00	72,850.00	67,249.00	59,703.00	58,521.00	54,718.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	761.00	7,797.00	5,568.00	6,188.00	7,671.00	9,629.00	11,489.00	12,728.00
Deferred Non Current Tax Liabilities	229.00	1,456.00	1,893.00	1,709.00	2,728.00	2,835.00	1,476.00	531.00	541.00	233.00	204.00	198.00	230.00	433.00
Other Non Current Liabilities	7,445.00	8,072.00	8,208.00	10,000.00	11,594.00	13,544.00	13,640.00	17,184.00	35,476.00	37,193.00	40,064.00	40,617.00	41,595.00	43,541.00
Equity	46,175.00	57,083.00	66,363.00	78,944.00	89,784.00	80,083.00	71,997.00	72,394.00	82,718.00	102,330.00	118,304.00	141,988.00	166,542.00	206,223.00
Stockholders' Equity	46,175.00	57,083.00	66,363.00	78,944.00	89,784.00	80,083.00	71,997.00	72,394.00	82,718.00	102,330.00	118,304.00	141,988.00	166,542.00	206,223.00
Retained Earnings	-16,681.00	-6,332.00	566.00	9,895.00	17,710.00	9,096.00	2,282.00	2,648.00	13,682.00	24,150.00	34,566.00	57,055.00	84,281.00	118,848.00
Common Stock	62,856.00	63,415.00	65,797.00	67,306.00	68,366.00	68,465.00	68,178.00	69,315.00	71,223.00	78,520.00	80,552.00	83,111.00	86,939.00	93,718.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	18,760.00	23,150.00	16,978.00	21,863.00	22,074.00	12,193.00	20,539.00	25,489.00	16,571.00	39,240.00	44,281.00	61,271.00	72,738.00	72,361.00
Dividends	-4,578.00	-5,180.00	-6,385.00	-7,455.00	-8,879.00	-9,882.00	-11,006.00	-11,845.00	-12,699.00	-13,811.00	-15,137.00	-16,521.00	-18,135.00	-19,800.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	8,629.00	-1,863.00	-1,422.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	-8,629.00	1,863.00	1,422.00	1,743.00	3,708.00	2,522.00	1,537.00	431.00	-2,187.00	-340.00	3,186.00	1,822.00	-4,678.00	-6,343.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %