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	9,404.00	9,333.00	7,216.00	5,574.00	5,601.00	5,266.00	5,879.00	5,734.00	5,619.00	5,677.00	6,229.00	7,354.00	7,325.00	6,213.00	6,505.00
Current	1,185.00	8,838.00	6,887.00	5,322.00	5,258.00	4,864.00	4,887.00	4,893.00	5,137.00	5,366.00	183.00	382.00	351.00	240.00	370.00
Cash And Equivalents	1,185.00	1,304.00	995.00	1,027.00	350.00	215.00	181.00	155.00	99.00	151.00	161.00	287.00	284.00	327.00	370.00
Assets	9,404.00	9,333.00	7,216.00	5,574.00	5,601.00	5,266.00	5,879.00	5,734.00	5,619.00	5,677.00	6,229.00	7,354.00	7,325.00	6,213.00	6,505.00
Accounts Receivables (AR)	7.00	10.00	8.00	57.00	51.00	-74.00	89.00	-12.00	-1.00	9.00	17.00	-68.00	-27.00	60.00	2.00
Inventory	- -	- -	- -	4,313.00	4,922.00	4,750.00	4,714.00	4,749.00	5,048.00	5,217.00	-701.00	-796.00	-755.00	-1,006.00	-6,188.00
Short Term Investments	- -	- -	- -	4,230.00	4,866.00	4,612.00	4,663.00	4,692.00	4,990.00	5,159.00	5,737.00	6,661.00	6,587.00	5,409.00	5,723.00
Other Current Assets	- -	7,455.00	5,820.00	-123.00	-77.00	-158.00	-53.00	-62.00	-59.00	-36.00	701.00	796.00	755.00	891.00	370.00
Non Current	7,284.00	494.00	328.00	251.00	342.00	401.00	992.00	841.00	482.00	311.00	5,805.00	6,726.00	6,649.00	5,465.00	6,134.00
Property, Plant, Equipment (Net)	29.00	28.00	28.00	27.00	26.00	28.00	30.00	36.00	44.00	51.00	50.00	47.00	45.00	41.00	38.00
Intangible Assets	- -	- -	- -	11.00	9.00	12.00	15.00	17.00	18.00	17.00	18.00	21.00	21.00	19.00	14.00
Goodwill	- -	- -	- -	- -	- -	- -	-777.00	-307.00	-211.00	-204.00	5,589.00	6,486.00	6,385.00	- -	- -
Long Term Investments	7,254.00	7,458.00	5,823.00	4,230.00	4,866.00	4,612.00	4,663.00	4,692.00	4,990.00	5,159.00	5,755.00	6,679.00	6,603.00	5,423.00	5,737.00
Other Non Current Assets	-7,284.00	-6,992.00	-5,523.00	-4,017.00	-4,560.00	-4,252.00	-3,700.00	-3,886.00	-4,553.00	-4,898.00	-5,805.00	-6,726.00	-6,649.00	-187.00	263.00
Liabilities	8,101.00	7,664.00	6,019.00	5,377.00	4,856.00	4,229.00	3,643.00	3,185.00	2,464.00	2,095.00	832.00	1,243.00	1,146.00	1,571.00	1,433.00
Current	7,432.00	6,627.00	5,159.00	4,552.00	3,539.00	2,933.00	2,420.00	2,006.00	1,634.00	1,264.00	532.00	784.00	817.00	167.00	472.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	377.00	315.00	- -	99.00	82.00	61.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167.00	- -
Tax Payable	275.00	- -	- -	-1.00	3.00	254.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	7,055.00	6,311.00	5,159.00	4,452.00	3,456.00	2,871.00	2,420.00	2,006.00	1,634.00	1,264.00	532.00	784.00	817.00	- -	472.00
Non Current	668.00	1,037.00	859.00	824.00	1,317.00	1,296.00	1,211.00	1,178.00	830.00	831.00	832.00	1,243.00	1,146.00	510.00	960.00
Long Term Debt	668.00	721.00	859.00	824.00	1,317.00	1,296.00	1,223.00	1,178.00	830.00	831.00	832.00	1,243.00	1,146.00	662.00	643.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	28.00	24.00	13.00	57.00	98.00	71.00	-20.00	-29.00
Other Non Current Liabilities	- -	315.00	- -	- -	- -	- -	-11.00	-28.00	-24.00	180.00	-832.00	-1,243.00	-1,146.00	-152.00	317.00
Equity	1,302.00	1,669.00	1,196.00	196.00	744.00	1,036.00	2,236.00	2,548.00	3,154.00	3,581.00	4,309.00	4,698.00	4,861.00	4,642.00	5,072.00
Stockholders' Equity	1,302.00	1,669.00	1,196.00	196.00	744.00	1,036.00	2,236.00	2,548.00	3,154.00	3,581.00	4,309.00	4,698.00	4,861.00	4,642.00	5,072.00
Retained Earnings	924.00	525.00	-11.00	-990.00	-1,074.00	-852.00	290.00	632.00	977.00	1,647.00	2,278.00	2,642.00	3,250.00	4,004.00	4,593.00
Common Stock	130.00	205.00	205.00	205.00	340.00	340.00	340.00	359.00	370.00	371.00	371.00	371.00	371.00	371.00	371.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-1,322.00	-363.00	-485.00	-927.00	-49.00	251.00	1,172.00	342.00	355.00	670.00	673.00	446.00	634.00	865.00	712.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41.00	-82.00	-94.00	-110.00	-122.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	173.00	916.00	973.00	1,030.00	1,596.00	1,630.00	1,666.00	1,631.00	1,850.00	1,687.00	1,586.00	1,468.00	1,119.00	748.00	423.00
Loss Other Compr. Income	74.00	22.00	30.00	-48.00	-117.00	-81.00	-60.00	-75.00	-43.00	-124.00	72.00	216.00	119.00	-481.00	-316.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %