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	1,714.00	1,932.00	2,444.00	2,654.00	3,918.00	4,388.00	5,154.00	7,480.00	7,765.00	7,933.00	10,234.00	9,609.00	10,178.00	17,089.00
Current	539.00	515.00	789.00	717.00	815.00	1,100.00	1,672.00	1,003.00	1,327.00	1,561.00	2,386.00	2,202.00	2,285.00	2,275.00
Cash And Equivalents	326.00	284.00	559.00	470.00	427.00	699.00	1,283.00	443.00	682.00	941.00	1,692.00	1,607.00	1,693.00	1,231.00
Assets	1,714.00	1,932.00	2,444.00	2,654.00	3,918.00	4,388.00	5,154.00	7,480.00	7,765.00	7,933.00	10,234.00	9,609.00	10,178.00	17,089.00
Accounts Receivables (AR)	24.00	- -	5.00	17.00	-17.00	43.00	8.00	-126.00	-22.00	75.00	84.00	60.00	81.00	168.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43.00	-75.00	25.00	- -	45.00
Short Term Investments	- -	- -	- -	- -	- -	11.00	11.00	- -	- -	- -	7.00	3.00	6.00	2.00
Other Current Assets	36.00	57.00	48.00	54.00	70.00	83.00	59.00	81.00	101.00	141.00	211.00	72.00	120.00	175.00
Non Current	1,174.00	1,417.00	1,655.00	1,937.00	3,102.00	3,288.00	3,481.00	6,477.00	6,437.00	6,372.00	7,848.00	7,407.00	7,893.00	14,813.00
Property, Plant, Equipment (Net)	54.00	77.00	81.00	88.00	142.00	160.00	183.00	227.00	264.00	249.00	452.00	468.00	442.00	642.00
Intangible Assets	328.00	344.00	312.00	363.00	725.00	679.00	646.00	1,472.00	1,296.00	1,146.00	1,612.00	1,187.00	1,075.00	4,080.00
Goodwill	671.00	832.00	1,040.00	1,246.00	1,963.00	2,161.00	2,325.00	3,416.00	3,580.00	3,769.00	4,672.00	4,691.00	5,244.00	8,662.00
Long Term Investments	- -	- -	117.00	78.00	7.00	20.00	18.00	30.00	49.00	67.00	76.00	121.00	173.00	187.00
Other Non Current Assets	44.00	64.00	23.00	25.00	107.00	110.00	67.00	113.00	124.00	135.00	123.00	141.00	147.00	313.00
Liabilities	827.00	892.00	1,264.00	1,317.00	2,276.00	2,558.00	3,174.00	3,947.00	4,047.00	4,049.00	6,228.00	5,509.00	6,146.00	13,067.00
Current	422.00	415.00	476.00	527.00	659.00	625.00	671.00	1,127.00	994.00	1,014.00	1,904.00	1,361.00	1,468.00	3,219.00
Accounts Payable	-11.00	-21.00	-17.00	-41.00	-36.00	-22.00	-5.00	53.00	-91.00	-21.00	30.00	26.00	-24.00	-127.00
Short Term Debt	15.00	15.00	41.00	51.00	62.00	8.00	8.00	182.00	10.00	10.00	674.00	68.00	66.00	412.00
Deferred Revenue	219.00	254.00	273.00	282.00	332.00	358.00	373.00	570.00	644.00	641.00	812.00	852.00	902.00	1,721.00
Tax Payable	39.00	18.00	27.00	4.00	31.00	17.00	32.00	31.00	38.00	33.00	44.00	17.00	51.00	114.00
Other Current Liabilities	175.00	134.00	29.00	5.00	32.00	243.00	253.00	31.00	38.00	33.00	376.00	17.00	51.00	922.00
Non Current	404.00	477.00	788.00	789.00	1,616.00	1,933.00	2,503.00	2,820.00	3,053.00	3,034.00	4,323.00	4,147.00	4,678.00	9,847.00
Long Term Debt	285.00	282.00	555.00	513.00	1,256.00	1,580.00	2,137.00	2,387.00	2,610.00	2,604.00	3,801.00	3,803.00	4,408.00	8,833.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	281.00	282.00	255.00	363.00
Deferred Non Current Tax Liabilities	13.00	43.00	26.00	69.00	60.00	69.00	79.00	94.00	79.00	55.00	148.00	108.00	65.00	423.00
Other Non Current Liabilities	96.00	140.00	194.00	194.00	281.00	255.00	249.00	276.00	293.00	326.00	279.00	137.00	113.00	372.00
Equity	886.00	1,039.00	1,179.00	1,337.00	1,642.00	1,829.00	1,979.00	3,533.00	3,717.00	3,884.00	4,006.00	4,099.00	4,032.00	4,022.00
Stockholders' Equity	886.00	1,039.00	1,179.00	1,337.00	1,641.00	1,829.00	1,978.00	3,532.00	3,716.00	3,883.00	4,005.00	4,097.00	4,031.00	4,020.00
Retained Earnings	192.00	316.00	442.00	572.00	716.00	863.00	992.00	1,897.00	1,994.00	2,113.00	2,159.00	2,153.00	2,160.00	2,048.00
Common Stock	602.00	614.00	635.00	651.00	792.00	808.00	817.00	1,439.00	1,707.00	1,774.00	1,851.00	1,947.00	2,038.00	2,176.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	87.00	123.00	125.00	148.00	218.00	234.00	284.00	1,025.00	242.00	285.00	234.00	310.00	397.00	150.00
Dividends	- -	- -	- -	-17.00	-74.00	-87.00	-99.00	-120.00	-145.00	-168.00	-188.00	-210.00	-237.00	-259.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00
Other Stockholders' Equity	47.00	47.00	57.00	72.00	93.00	106.00	122.00	145.00	-19.00	-28.00	-23.00	-69.00	-159.00	-151.00
Loss Other Compr. Income	44.00	60.00	44.00	39.00	39.00	51.00	46.00	48.00	33.00	24.00	17.00	66.00	-7.00	-53.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %