Balance Sheet

15 Sheets · From 2024 to 2010

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	61,578.00	73,535.00	78,327.00	81,812.00	90,344.00	110,903.00	112,180.00	134,991.00	137,264.00	108,709.00	115,438.00	131,107.00	109,297.00	134,384.00	140,976.00
Current	27,004.00	39,174.00	40,023.00	41,692.00	48,138.00	63,183.00	64,313.00	74,515.00	75,964.00	46,386.00	52,140.00	55,567.00	31,633.00	21,004.00	22,554.00
Cash And Equivalents	9,914.00	16,163.00	14,955.00	14,613.00	17,769.00	21,716.00	20,152.00	21,784.00	21,620.00	20,514.00	37,239.00	30,098.00	21,383.00	9,765.00	10,454.00
Assets	61,578.00	73,535.00	78,327.00	81,812.00	90,344.00	110,903.00	112,180.00	134,991.00	137,264.00	108,709.00	115,438.00	131,107.00	109,297.00	134,384.00	140,976.00
Accounts Receivables (AR)	-219.00	-565.00	84.00	385.00	146.00	264.00	226.00	147.00	29.00	-82.00	-445.00	333.00	-874.00	-151.00	-965.00
Inventory	259.00	303.00	158.00	240.00	189.00	314.00	212.00	300.00	398.00	320.00	211.00	142.00	314.00	298.00	334.00
Short Term Investments	8,555.00	12,685.00	15,721.00	17,603.00	21,050.00	32,652.00	35,973.00	44,294.00	45,641.00	17,313.00	5,818.00	16,456.00	519.00	422.00	207.00
Other Current Assets	2,691.00	3,395.00	1,935.00	2,213.00	2,129.00	2,220.00	2,591.00	2,837.00	3,424.00	3,425.00	3,532.00	3,604.00	3,778.00	3,902.00	2,864.00
Non Current	34,574.00	34,361.00	38,304.00	40,120.00	42,206.00	47,720.00	47,867.00	60,476.00	61,300.00	62,323.00	63,298.00	75,540.00	77,664.00	113,380.00	118,422.00
Property, Plant, Equipment (Net)	2,763.00	2,857.00	3,021.00	3,053.00	3,061.00	3,686.00	4,000.00	5,315.00	5,897.00	6,252.00	6,244.00	7,049.00	9,716.00	17,069.00	28,836.00
Intangible Assets	9,321.00	7,860.00	7,899.00	6,640.00	6,137.00	6,406.00	4,943.00	7,679.00	6,670.00	5,279.00	3,738.00	2,430.00	1,440.00	9,837.00	- -
Goodwill	20,425.00	21,553.00	25,119.00	27,343.00	29,652.00	34,087.00	34,590.00	43,045.00	43,755.00	43,779.00	43,769.00	43,935.00	43,811.00	62,261.00	62,230.00
Long Term Investments	- -	- -	- -	41.00	15.00	74.00	122.00	40.00	24.00	5.00	29.00	73.00	- -	1,702.00	2,179.00
Other Non Current Assets	2,065.00	1,015.00	1,670.00	2,277.00	2,504.00	2,672.00	2,921.00	3,254.00	3,463.00	4,312.00	6,266.00	8,417.00	9,915.00	10,285.00	12,904.00
Liabilities	30,379.00	33,290.00	34,240.00	36,667.00	42,897.00	61,805.00	64,390.00	80,745.00	91,040.00	86,346.00	102,721.00	125,155.00	115,065.00	132,828.00	131,737.00
Current	14,691.00	14,192.00	15,388.00	12,872.00	14,389.00	15,291.00	17,208.00	24,178.00	19,195.00	18,630.00	17,200.00	24,164.00	19,511.00	23,090.00	31,544.00
Accounts Payable	-360.00	-120.00	-720.00	-541.00	48.00	247.00	-13.00	-37.00	-264.00	-102.00	-496.00	-23.00	-733.00	-281.00	-594.00
Short Term Debt	3,145.00	1,150.00	2,950.00	2,762.00	1,508.00	1,999.00	3,750.00	9,797.00	4,491.00	4,494.00	2,371.00	8,250.00	3,749.00	4,061.00	11,905.00
Deferred Revenue	5,900.00	6,802.00	7,035.00	7,118.00	7,269.00	7,245.00	7,655.00	8,233.00	8,429.00	8,374.00	8,002.00	8,775.00	8,357.00	8,970.00	9,313.00
Tax Payable	- -	3,169.00	3,759.00	911.00	416.00	532.00	4,908.00	5,681.00	13,422.00	13,295.00	12,463.00	12,345.00	12,210.00	- -	- -
Other Current Liabilities	4,871.00	5,539.00	4,965.00	2,573.00	5,141.00	5,241.00	5,299.00	5,549.00	5,746.00	5,182.00	6,190.00	6,394.00	6,088.00	8,855.00	7,969.00
Non Current	15,688.00	19,098.00	18,852.00	23,795.00	28,508.00	46,514.00	47,182.00	56,567.00	71,845.00	67,716.00	85,521.00	100,991.00	95,554.00	109,738.00	100,193.00
Long Term Debt	11,510.00	14,772.00	13,524.00	18,494.00	22,667.00	39,959.00	40,105.00	48,112.00	56,128.00	51,673.00	69,226.00	75,995.00	72,110.00	86,420.00	76,264.00
Leasing Obligations	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	1,500.00	2,100.00	2,900.00	4,000.00	6,300.00
Deferred Non Current Tax Liabilities	3,119.00	59.00	- -	- -	- -	- -	160.00	460.00	58.00	264.00	41.00	7,864.00	6,031.00	5,772.00	3,692.00
Other Non Current Liabilities	1,059.00	4,267.00	5,328.00	5,301.00	5,841.00	6,555.00	6,381.00	7,393.00	15,034.00	15,110.00	15,657.00	4,787.00	16,660.00	16,578.00	19,004.00
Equity	31,600.00	40,714.00	44,486.00	45,642.00	48,016.00	49,533.00	48,291.00	54,632.00	46,722.00	22,941.00	13,360.00	6,666.00	-5,316.00	2,039.00	9,239.00
Stockholders' Equity	31,199.00	40,245.00	44,087.00	45,145.00	47,447.00	49,098.00	47,790.00	54,246.00	46,224.00	22,363.00	12,717.00	5,952.00	-5,768.00	1,556.00	8,704.00
Retained Earnings	16,146.00	22,581.00	26,087.00	25,854.00	25,965.00	26,503.00	23,888.00	27,598.00	18,412.00	-3,496.00	-12,696.00	-20,120.00	-31,336.00	-27,620.00	-22,628.00
Common Stock	14,648.00	16,653.00	17,489.00	18,893.00	21,077.00	23,156.00	24,217.00	27,065.00	28,950.00	26,909.00	26,486.00	26,533.00	26,808.00	30,215.00	32,764.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	445.00	- -	- -	- -	- -	- -	- -
Profit	6,135.00	8,547.00	9,981.00	10,925.00	10,955.00	9,938.00	8,901.00	9,335.00	3,825.00	11,083.00	10,135.00	13,746.00	6,717.00	8,503.00	10,467.00
Dividends	-1,004.00	-1,061.00	-1,205.00	-1,433.00	-2,178.00	-2,255.00	-2,541.00	-2,631.00	-3,140.00	-2,932.00	-3,070.00	-3,063.00	-3,457.00	-3,668.00	-4,391.00
Minority Interest	401.00	469.00	399.00	497.00	569.00	435.00	501.00	386.00	498.00	578.00	643.00	714.00	452.00	483.00	535.00
Other Stockholders' Equity	401.00	469.00	399.00	497.00	569.00	435.00	501.00	386.00	53.00	578.00	643.00	714.00	452.00	483.00	- -
Loss Other Compr. Income	4.00	542.00	112.00	-99.00	-164.00	-996.00	-816.00	-803.00	-1,636.00	-1,628.00	-1,716.00	-1,175.00	-1,692.00	-1,522.00	-1,432.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %