Balance Sheet

12 Sheets · From 2023 to 2012

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In Million USD. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	3,055.00	3,239.00	3,390.00	3,455.00	3,804.00	4,000.00	4,653.00	7,719.00	7,845.00	12,378.00	12,499.00
Current	- -	1,504.00	1,727.00	1,900.00	1,938.00	2,084.00	2,203.00	2,670.00	3,453.00	3,580.00	6,022.00	6,071.00
Cash And Equivalents	- -	14.00	5.00	9.00	10.00	8.00	7.00	14.00	420.00	11.00	11.00	12.00
Assets	- -	3,055.00	3,239.00	3,390.00	3,455.00	3,804.00	4,000.00	4,653.00	7,719.00	7,845.00	12,378.00	12,499.00
Accounts Receivables (AR)	-28.00	-18.00	-134.00	-136.00	-1.00	-35.00	-33.00	-50.00	189.00	-296.00	-195.00	-95.00
Inventory	- -	741.00	848.00	882.00	919.00	1,013.00	1,051.00	1,356.00	1,549.00	1,839.00	3,428.00	3,390.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	7.00	14.00
Other Current Assets	- -	40.00	38.00	43.00	40.00	35.00	78.00	71.00	68.00	100.00	240.00	227.00
Non Current	- -	1,550.00	1,512.00	1,490.00	1,516.00	1,719.00	1,797.00	1,982.00	4,265.00	4,265.00	6,356.00	6,427.00
Property, Plant, Equipment (Net)	- -	548.00	569.00	594.00	637.00	740.00	795.00	950.00	1,920.00	2,028.00	2,757.00	2,967.00
Intangible Assets	- -	308.00	241.00	186.00	149.00	201.00	193.00	194.00	918.00	796.00	1,195.00	1,028.00
Goodwill	- -	665.00	663.00	664.00	674.00	718.00	740.00	765.00	1,353.00	1,354.00	2,279.00	2,301.00
Long Term Investments	- -	- -	- -	- -	-81.00	-103.00	-106.00	-108.00	-115.00	14.00	17.00	-446.00
Other Non Current Assets	- -	27.00	37.00	45.00	56.00	58.00	67.00	72.00	74.00	-87.00	-318.00	130.00
Liabilities	- -	2,635.00	2,805.00	2,897.00	2,652.00	2,878.00	2,865.00	3,355.00	5,709.00	5,739.00	9,078.00	8,753.00
Current	- -	981.00	1,170.00	1,277.00	1,316.00	1,383.00	1,470.00	1,699.00	2,618.00	2,527.00	3,633.00	3,553.00
Accounts Payable	-1.00	133.00	102.00	69.00	49.00	34.00	99.00	26.00	39.00	57.00	182.00	-164.00
Short Term Debt	- -	7.00	10.00	12.00	2.00	11.00	8.00	18.00	222.00	125.00	190.00	208.00
Deferred Revenue	- -	173.00	208.00	234.00	231.00	246.00	-33.00	136.00	567.00	- -	- -	-2,453.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	- -	- -
Other Current Liabilities	- -	75.00	124.00	134.00	5.00	- -	260.00	206.00	110.00	625.00	882.00	3,345.00
Non Current	- -	1,653.00	1,635.00	1,620.00	1,335.00	1,495.00	1,395.00	1,656.00	3,090.00	3,212.00	5,445.00	5,200.00
Long Term Debt	- -	1,475.00	1,449.00	1,429.00	1,143.00	1,285.00	1,175.00	1,331.00	2,797.00	2,873.00	4,806.00	4,536.00
Leasing Obligations	- -	31.00	33.00	37.00	33.00	49.00	61.00	147.00	662.00	758.00	1,088.00	1,284.00
Deferred Non Current Tax Liabilities	- -	108.00	103.00	100.00	81.00	103.00	106.00	108.00	115.00	140.00	424.00	446.00
Other Non Current Liabilities	- -	68.00	79.00	89.00	111.00	106.00	113.00	216.00	177.00	198.00	214.00	217.00
Equity	- -	420.00	434.00	493.00	802.00	925.00	1,135.00	1,298.00	2,010.00	2,106.00	3,299.00	3,745.00
Stockholders' Equity	- -	420.00	434.00	493.00	802.00	925.00	1,135.00	1,298.00	2,010.00	2,106.00	3,299.00	3,745.00
Retained Earnings	- -	-169.00	-153.00	-97.00	-29.00	66.00	264.00	430.00	316.00	357.00	469.00	867.00
Common Stock	- -	1.00	1.00	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	21.00	8.00	15.00	56.00	68.00	96.00	198.00	166.00	-114.00	40.00	112.00	397.00
Dividends	-100.00	-220.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	591.00	591.00	594.00	836.00	855.00	861.00	866.00	1,703.00	1,752.00	2,816.00	2,863.00
Loss Other Compr. Income	- -	-3.00	-5.00	-4.00	-5.00	2.00	8.00	- -	-10.00	-5.00	11.00	14.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %