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	- -	5,828.00	21,338.00	18,411.00	19,124.00	21,223.00	20,141.00	22,360.00	22,777.00	23,246.00	22,746.00	23,271.00
Current	- -	1,074.00	2,640.00	1,369.00	2,097.00	1,749.00	1,500.00	2,196.00	2,264.00	1,816.00	2,048.00	2,161.00
Cash And Equivalents	- -	786.00	1,803.00	757.00	1,460.00	1,073.00	913.00	1,533.00	1,560.00	1,087.00	1,178.00	1,133.00
Assets	- -	5,828.00	21,338.00	18,411.00	19,124.00	21,223.00	20,141.00	22,360.00	22,777.00	23,246.00	22,746.00	23,271.00
Accounts Receivables (AR)	-94.00	-23.00	62.00	62.00	-27.00	331.00	-200.00	-54.00	-31.00	7.00	-105.00	-149.00
Inventory	- -	1.00	98.00	132.00	71.00	78.00	75.00	84.00	96.00	96.00	133.00	165.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	106.00	53.00	57.00	57.00	83.00	60.00	52.00	72.00	86.00	123.00	118.00
Non Current	- -	4,754.00	18,697.00	17,041.00	17,027.00	19,473.00	18,641.00	20,164.00	20,513.00	21,430.00	20,698.00	21,109.00
Property, Plant, Equipment (Net)	- -	801.00	2,437.00	2,150.00	2,054.00	2,133.00	1,996.00	3,183.00	3,183.00	3,165.00	3,032.00	3,058.00
Intangible Assets	- -	2,796.00	10,445.00	9,147.00	9,228.00	11,062.00	10,463.00	10,563.00	10,701.00	11,417.00	10,991.00	11,107.00
Goodwill	- -	630.00	5,230.00	4,574.00	4,675.00	5,782.00	5,486.00	5,651.00	5,739.00	6,006.00	5,688.00	5,745.00
Long Term Investments	- -	102.00	169.00	139.00	-905.00	-1,436.00	-1,465.00	-1,564.00	-1,425.00	-1,374.00	606.00	-1,382.00
Other Non Current Assets	- -	51.00	329.00	-589.00	260.00	424.00	642.00	767.00	890.00	842.00	-932.00	1,255.00
Liabilities	- -	4,312.00	13,706.00	12,201.00	12,339.00	16,662.00	16,523.00	18,101.00	19,056.00	19,393.00	18,478.00	18,565.00
Current	- -	346.00	1,945.00	1,121.00	1,210.00	1,655.00	1,408.00	1,703.00	1,601.00	1,878.00	2,116.00	2,133.00
Accounts Payable	-23.00	-30.00	-17.00	191.00	27.00	19.00	41.00	114.00	-192.00	147.00	169.00	22.00
Short Term Debt	- -	81.00	1,128.00	56.00	93.00	78.00	91.00	101.00	111.00	96.00	127.00	100.00
Deferred Revenue	- -	37.00	206.00	168.00	194.00	214.00	167.00	168.00	191.00	221.00	230.00	325.00
Tax Payable	- -	5.00	79.00	46.00	43.00	401.00	113.00	126.00	122.00	106.00	190.00	129.00
Other Current Liabilities	- -	195.00	387.00	534.00	552.00	949.00	637.00	790.00	835.00	947.00	1,001.00	921.00
Non Current	- -	3,966.00	11,760.00	11,080.00	11,128.00	15,007.00	15,115.00	16,398.00	17,455.00	17,515.00	16,362.00	16,432.00
Long Term Debt	- -	2,994.00	9,105.00	8,665.00	8,628.00	12,044.00	12,049.00	13,136.00	13,794.00	14,319.00	14,177.00	12,788.00
Leasing Obligations	- -	114.00	278.00	203.00	218.00	243.00	226.00	1,377.00	1,397.00	1,403.00	1,338.00	1,363.00
Deferred Non Current Tax Liabilities	- -	692.00	1,982.00	1,618.00	1,715.00	1,508.00	1,519.00	1,564.00	1,425.00	1,374.00	1,313.00	1,289.00
Other Non Current Liabilities	- -	266.00	653.00	772.00	757.00	1,417.00	1,039.00	1,132.00	1,680.00	1,254.00	288.00	1,742.00
Equity	- -	1,516.00	7,631.00	6,209.00	6,785.00	4,560.00	3,618.00	4,259.00	3,721.00	3,853.00	4,268.00	4,705.00
Stockholders' Equity	- -	1,516.00	5,174.00	4,633.00	4,999.00	2,226.00	1,611.00	2,490.00	2,167.00	2,237.00	2,499.00	2,851.00
Retained Earnings	- -	225.00	231.00	245.00	445.00	650.00	674.00	775.00	622.00	791.00	1,121.00	1,590.00
Common Stock	- -	3.00	1,755.00	1,824.00	1,955.00	2,051.00	1,737.00	2,478.00	2,399.00	2,156.00	2,057.00	1,962.00
Preferred Stock	- -	- -	3,297.00	3,297.00	3,297.00	- -	- -	- -	- -	- -	- -	- -
Profit	117.00	233.00	161.00	375.00	615.00	648.00	612.00	1,111.00	750.00	1,253.00	1,482.00	1,190.00
Dividends	-14.00	-84.00	-105.00	-362.00	-538.00	-663.00	-728.00	-901.00	-959.00	-974.00	-971.00	-990.00
Minority Interest	- -	- -	2,457.00	1,576.00	1,786.00	2,334.00	2,007.00	1,769.00	1,554.00	1,616.00	1,769.00	1,854.00
Other Stockholders' Equity	- -	1,232.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	54.00	-108.00	-733.00	-698.00	-475.00	-800.00	-763.00	-854.00	-710.00	-679.00	-702.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %