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	2,538.00	2,514.00	2,695.00	2,644.00	2,740.00	2,775.00	2,736.00	2,777.00	2,947.00	3,105.00	3,545.00	3,938.00	4,508.00	4,767.00	4,371.00
Current	- -	- -	2,614.00	691.00	1,924.00	1,964.00	1,951.00	2,021.00	2,140.00	2,194.00	2,574.00	680.00	864.00	3,461.00	573.00
Cash And Equivalents	- -	- -	105.00	74.00	62.00	46.00	17.00	23.00	34.00	41.00	46.00	62.00	88.00	22.00	36.00
Assets	2,538.00	2,514.00	2,695.00	2,644.00	2,740.00	2,775.00	2,736.00	2,777.00	2,947.00	3,105.00	3,545.00	3,938.00	4,508.00	4,767.00	4,371.00
Accounts Receivables (AR)	8.00	-23.00	14.00	-14.00	-13.00	-2.00	10.00	17.00	-7.00	-18.00	-7.00	-14.00	7.00	-22.00	-31.00
Inventory	- -	- -	- -	1,754.00	1,858.00	1,905.00	1,913.00	1,974.00	2,072.00	1,760.00	-271.00	-346.00	-331.00	- -	-3,897.00
Short Term Investments	104.00	39.00	23.00	1,784.00	1,881.00	1,922.00	1,919.00	1,979.00	2,082.00	1,772.00	1,983.00	2,196.00	2,409.00	36.00	291.00
Other Current Assets	-188.00	-147.00	2,385.00	-1,636.00	-504.00	-478.00	-420.00	-390.00	-402.00	-125.00	271.00	346.00	331.00	2,473.00	573.00
Non Current	5.00	696.00	80.00	1,952.00	815.00	766.00	759.00	755.00	806.00	910.00	2,654.00	2,954.00	3,300.00	95.00	3,798.00
Property, Plant, Equipment (Net)	19.00	18.00	20.00	27.00	40.00	42.00	47.00	54.00	55.00	54.00	53.00	51.00	52.00	49.00	60.00
Intangible Assets	- -	- -	60.00	128.00	136.00	79.00	12.00	13.00	9.00	8.00	8.00	7.00	7.00	7.00	7.00
Goodwill	26.00	26.00	60.00	-52.00	-61.00	58.00	58.00	51.00	49.00	46.00	46.00	46.00	46.00	46.00	46.00
Long Term Investments	1,852.00	1,846.00	1,845.00	1,818.00	1,909.00	1,965.00	1,984.00	2,046.00	2,162.00	2,195.00	2,547.00	2,849.00	3,194.00	3,259.00	116.00
Other Non Current Assets	-1,892.00	-1,194.00	-1,879.00	76.00	-15,693.00	-83,600.00	-1,407.00	-1,474.00	-1,525.00	-1,418.00	-56.00	-80.00	-83.00	-3,307.00	3,491.00
Liabilities	1,706.00	1,723.00	1,876.00	1,848.00	1,911.00	1,930.00	1,913.00	1,954.00	2,093.00	2,298.00	2,550.00	2,802.00	3,278.00	3,589.00	2,958.00
Current	1,606.00	1,623.00	1,776.00	43.00	1,761.00	1,780.00	1,763.00	1,805.00	1,944.00	2,149.00	25.00	42.00	42.00	351.00	1,976.00
Accounts Payable	8.00	- -	27.00	-15.00	3.00	-9.00	- -	-19.00	3.00	- -	3.00	16.00	- -	18.00	10.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	5.00	5.00	199.00	104.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.00	36.00	37.00	3.00	3.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	3.00
Other Current Liabilities	1,583.00	1,599.00	1,725.00	-43.00	1,714.00	1,742.00	1,725.00	1,787.00	1,923.00	2,126.00	-25.00	-42.00	-42.00	87.00	1,797.00
Non Current	100.00	100.00	100.00	155.00	149.00	149.00	148.00	148.00	148.00	149.00	206.00	229.00	283.00	3,238.00	981.00
Long Term Debt	100.00	100.00	100.00	100.00	149.00	149.00	149.00	148.00	148.00	149.00	149.00	149.00	199.00	2.00	100.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.00	13.00	11.00	8.00	10.00
Deferred Non Current Tax Liabilities	24.00	- -	- -	55.00	57.00	82.00	63.00	64.00	53.00	24.00	56.00	80.00	83.00	3.00	61.00
Other Non Current Liabilities	-24.00	- -	- -	- -	-57.00	-82.00	-65.00	-64.00	-53.00	-24.00	-206.00	-229.00	-283.00	3,232.00	212.00
Equity	832.00	791.00	818.00	796.00	828.00	845.00	823.00	823.00	853.00	806.00	995.00	1,135.00	1,229.00	1,177.00	1,413.00
Stockholders' Equity	832.00	791.00	818.00	796.00	828.00	845.00	823.00	823.00	853.00	806.00	995.00	1,135.00	1,229.00	1,177.00	1,413.00
Retained Earnings	877.00	834.00	834.00	778.00	811.00	786.00	804.00	797.00	788.00	908.00	1,014.00	1,084.00	1,228.00	1,446.00	1,609.00
Common Stock	32.00	32.00	32.00	32.00	65.00	66.00	66.00	66.00	67.00	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	93.00	127.00	130.00	103.00	126.00	135.00	137.00	114.00	105.00	64.00	191.00	157.00	279.00	583.00	304.00
Dividends	-22.00	-176.00	-130.00	-133.00	-93.00	-159.00	-119.00	-122.00	-113.00	-83.00	-85.00	-87.00	-135.00	-364.00	-140.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-155.00	-171.00	-165.00	-157.00	-184.00	-179.00	-171.00	-163.00	-160.00	-87.00	-71.00	-57.00	-49.00	-40.00	-44.00
Loss Other Compr. Income	77.00	95.00	117.00	143.00	136.00	171.00	123.00	122.00	157.00	-14.00	52.00	108.00	49.00	-229.00	-152.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %