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	2,414.00	2,919.00	3,883.00	3,328.00	3,257.00	3,846.00	3,869.00	6,924.00	7,195.00	7,587.00	8,425.00	8,665.00	9,626.00	11,978.00	13,215.00
Current	1,168.00	1,358.00	2,127.00	1,693.00	1,710.00	1,805.00	1,891.00	2,869.00	2,933.00	3,167.00	3,020.00	3,191.00	3,781.00	5,729.00	5,912.00
Cash And Equivalents	525.00	623.00	652.00	486.00	509.00	511.00	617.00	1,028.00	949.00	1,069.00	894.00	1,080.00	1,352.00	2,919.00	2,483.00
Assets	2,414.00	2,919.00	3,883.00	3,328.00	3,257.00	3,846.00	3,869.00	6,924.00	7,195.00	7,587.00	8,425.00	8,665.00	9,626.00	11,978.00	13,215.00
Accounts Receivables (AR)	-71.00	-22.00	89.00	95.00	-35.00	20.00	-11.00	28.00	-57.00	-2.00	4.00	-47.00	-136.00	-47.00	-112.00
Inventory	269.00	360.00	637.00	581.00	611.00	729.00	750.00	1,030.00	1,089.00	1,225.00	1,232.00	1,251.00	1,379.00	1,616.00	2,111.00
Short Term Investments	45.00	- -	248.00	144.00	116.00	6.00	- -	- -	- -	- -	- -	- -	- -	22.00	- -
Other Current Assets	622.00	686.00	121.00	111.00	89.00	140.00	97.00	181.00	193.00	187.00	188.00	182.00	240.00	351.00	382.00
Non Current	1,245.00	1,561.00	1,755.00	1,635.00	1,546.00	2,041.00	1,978.00	4,055.00	4,261.00	4,419.00	5,405.00	5,474.00	5,844.00	6,249.00	7,302.00
Property, Plant, Equipment (Net)	705.00	864.00	1,109.00	1,103.00	1,074.00	1,204.00	1,274.00	2,159.00	2,279.00	2,549.00	2,591.00	2,512.00	2,524.00	3,496.00	4,443.00
Intangible Assets	298.00	303.00	337.00	257.00	223.00	457.00	325.00	756.00	628.00	566.00	590.00	469.00	495.00	359.00	299.00
Goodwill	175.00	191.00	198.00	184.00	184.00	269.00	270.00	930.00	916.00	932.00	1,659.00	1,663.00	1,937.00	1,577.00	1,577.00
Long Term Investments	5.00	142.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	12.00
Other Non Current Assets	60.00	44.00	76.00	58.00	64.00	109.00	107.00	70.00	98.00	105.00	256.00	410.00	520.00	424.00	369.00
Liabilities	1,409.00	1,531.00	2,390.00	1,937.00	1,757.00	2,193.00	2,237.00	5,079.00	4,394.00	4,393.00	5,101.00	5,106.00	5,021.00	5,771.00	5,414.00
Current	619.00	710.00	1,275.00	1,024.00	819.00	1,040.00	1,239.00	1,502.00	1,408.00	1,469.00	1,818.00	1,681.00	1,543.00	2,061.00	2,183.00
Accounts Payable	9.00	26.00	-109.00	-161.00	6.00	-17.00	-32.00	42.00	51.00	44.00	-79.00	34.00	70.00	38.00	-91.00
Short Term Debt	205.00	136.00	370.00	353.00	181.00	209.00	543.00	553.00	248.00	138.00	736.00	531.00	160.00	162.00	794.00
Deferred Revenue	98.00	149.00	172.00	134.00	140.00	165.00	112.00	109.00	- -	- -	- -	- -	- -	- -	329.00
Tax Payable	5.00	5.00	7.00	4.00	- -	- -	- -	30.00	29.00	38.00	22.00	25.00	23.00	34.00	37.00
Other Current Liabilities	141.00	168.00	281.00	256.00	220.00	287.00	246.00	405.00	612.00	659.00	538.00	576.00	747.00	1,047.00	333.00
Non Current	790.00	820.00	1,114.00	913.00	937.00	1,153.00	998.00	3,576.00	2,985.00	2,924.00	3,283.00	3,425.00	3,478.00	3,710.00	3,231.00
Long Term Debt	727.00	752.00	836.00	658.00	760.00	983.00	850.00	3,068.00	2,703.00	2,627.00	2,876.00	2,959.00	2,913.00	3,068.00	2,565.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.00	115.00	142.00	37.00	23.00
Deferred Non Current Tax Liabilities	13.00	18.00	17.00	22.00	- -	- -	- -	288.00	55.00	54.00	60.00	47.00	43.00	34.00	38.00
Other Non Current Liabilities	49.00	49.00	260.00	232.00	177.00	170.00	147.00	186.00	226.00	241.00	346.00	418.00	521.00	607.00	627.00
Equity	1,004.00	1,388.00	1,493.00	1,390.00	1,500.00	1,652.00	1,631.00	1,845.00	2,801.00	3,194.00	3,324.00	3,558.00	4,604.00	6,207.00	7,800.00
Stockholders' Equity	985.00	1,366.00	1,468.00	1,361.00	1,467.00	1,632.00	1,608.00	1,823.00	2,778.00	3,171.00	3,301.00	3,538.00	4,585.00	6,188.00	7,782.00
Retained Earnings	-1,504.00	-1,213.00	-1,202.00	-1,292.00	-1,128.00	-910.00	-709.00	-527.00	351.00	979.00	1,191.00	1,425.00	2,435.00	4,364.00	6,548.00
Common Stock	4.00	4.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	32.00	- -	- -	- -	- -	- -	- -	- -
Profit	61.00	290.00	11.00	-90.00	150.00	189.00	206.00	182.00	810.00	627.00	211.00	234.00	1,009.00	1,902.00	2,183.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	19.00	22.00	25.00	29.00	32.00	20.00	23.00	21.00	22.00	22.00	22.00	19.00	19.00	18.00	18.00
Other Stockholders' Equity	2,549.00	2,634.00	2,712.00	2,690.00	2,638.00	2,578.00	2,354.00	2,362.00	2,462.00	2,224.00	2,159.00	2,164.00	2,184.00	1,841.00	1,273.00
Loss Other Compr. Income	-64.00	-59.00	-46.00	-41.00	-47.00	-41.00	-42.00	-50.00	-40.00	-37.00	-54.00	-57.00	-40.00	-23.00	-45.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %