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	5,464.00	5,338.00	5,598.00	6,042.00	7,652.00	7,797.00	8,262.00	8,867.00	9,136.00	9,556.00	9,715.00	10,932.00	12,012.00	11,739.00	13,309.00
Current	3,983.00	3,909.00	4,055.00	4,582.00	5,785.00	5,949.00	6,236.00	6,626.00	7,022.00	7,381.00	1,192.00	2,021.00	2,956.00	1,724.00	247.00
Cash And Equivalents	187.00	168.00	129.00	163.00	158.00	146.00	140.00	149.00	159.00	180.00	216.00	672.00	1,269.00	197.00	205.00
Assets	5,464.00	5,338.00	5,598.00	6,042.00	7,652.00	7,797.00	8,262.00	8,867.00	9,136.00	9,556.00	9,715.00	10,932.00	12,012.00	11,739.00	13,309.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	1,116.00	1,129.00	1,244.00	1,147.00	1,364.00	1,013.00	1,174.00	1,338.00	1,255.00	998.00	975.00	1,348.00	1,687.00	1,527.00	1,430.00
Other Current Assets	3,796.00	3,740.00	3,925.00	3,270.00	4,261.00	4,789.00	4,921.00	5,138.00	5,606.00	6,202.00	218.00	674.00	1,269.00	230.00	247.00
Non Current	1,480.00	1,429.00	1,543.00	1,459.00	1,866.00	1,848.00	2,026.00	2,240.00	2,114.00	2,174.00	1,995.00	2,362.00	2,815.00	2,835.00	13,061.00
Property, Plant, Equipment (Net)	66.00	67.00	74.00	77.00	88.00	89.00	88.00	84.00	81.00	78.00	75.00	74.00	72.00	69.00	107.00
Intangible Assets	20.00	17.00	18.00	16.00	25.00	20.00	17.00	15.00	13.00	15.00	12.00	11.00	8.00	7.00	40.00
Goodwill	114.00	114.00	132.00	152.00	264.00	263.00	265.00	265.00	268.00	274.00	274.00	280.00	280.00	281.00	361.00
Long Term Investments	1,279.00	1,229.00	1,318.00	1,212.00	1,487.00	1,475.00	1,653.00	1,875.00	1,751.00	1,805.00	1,633.00	1,995.00	2,454.00	2,477.00	217.00
Other Non Current Assets	- -	- -	- -	-247.00	7,114.00	7,287.00	7,750.00	-52.00	-35.00	-37.00	-43.00	-62.00	-63.00	-136.00	414.00
Liabilities	4,958.00	4,805.00	5,060.00	5,459.00	6,835.00	6,933.00	7,380.00	7,953.00	8,178.00	8,538.00	8,595.00	9,745.00	10,761.00	10,565.00	11,883.00
Current	155.00	159.00	181.00	162.00	456.00	316.00	442.00	681.00	719.00	871.00	655.00	168.00	97.00	585.00	5,014.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	155.00	159.00	181.00	162.00	456.00	316.00	442.00	681.00	719.00	871.00	655.00	168.00	97.00	585.00	393.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-655.00	-168.00	-97.00	-585.00	4,620.00
Non Current	554.00	369.00	370.00	442.00	410.00	232.00	231.00	205.00	190.00	174.00	165.00	238.00	213.00	585.00	6,869.00
Long Term Debt	554.00	369.00	370.00	442.00	410.00	232.00	231.00	205.00	190.00	174.00	165.00	238.00	213.00	202.00	250.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.00	25.00	21.00	22.00	21.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	42.00	28.00	28.00	41.00	47.00	40.00	38.00	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	93.00	96.00	121.00	-165.00	-238.00	-213.00	382.00	6,618.00
Equity	505.00	533.00	538.00	582.00	816.00	864.00	882.00	913.00	958.00	1,017.00	1,120.00	1,187.00	1,250.00	1,173.00	1,425.00
Stockholders' Equity	505.00	533.00	538.00	582.00	816.00	864.00	882.00	913.00	958.00	1,017.00	1,120.00	1,187.00	1,250.00	1,173.00	1,425.00
Retained Earnings	270.00	299.00	329.00	357.00	385.00	423.00	462.00	501.00	543.00	621.00	696.00	749.00	856.00	958.00	1,021.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	52.00	57.00	57.00	54.00	61.00	75.00	76.00	78.00	82.00	112.00	121.00	104.00	154.00	151.00	118.00
Dividends	-27.00	-27.00	-27.00	-26.00	-33.00	-36.00	-38.00	-38.00	-40.00	-43.00	-46.00	-47.00	-47.00	-49.00	-55.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	233.00	238.00	213.00	230.00	447.00	456.00	441.00	432.00	436.00	439.00	442.00	437.00	417.00	404.00	564.00
Loss Other Compr. Income	1.00	-5.00	-6.00	-5.00	-16.00	-17.00	-22.00	-21.00	-22.00	-43.00	-19.00	- -	-23.00	-190.00	-160.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %