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	75,431.00	92,568.00	108,553.00	133,637.00	143,642.00	154,642.00	183,718.00	223,383.00	243,274.00	296,482.00	294,000.00	549,009.00	667,270.00	551,772.00	495,550.00
Current	74,262.00	29,244.00	42,974.00	59,203.00	59,674.00	66,505.00	78,012.00	88,644.00	64,673.00	94,926.00	113,868.00	445,695.00	548,321.00	259,307.00	143,840.00
Cash And Equivalents	26,614.00	27,680.00	8,679.00	12,663.00	7,728.00	11,363.00	11,978.00	10,828.00	14,217.00	27,938.00	29,300.00	40,348.00	62,975.00	40,195.00	43,337.00
Assets	75,431.00	92,568.00	108,553.00	133,637.00	143,642.00	154,642.00	183,718.00	223,383.00	243,274.00	296,482.00	294,000.00	549,009.00	667,270.00	551,772.00	495,550.00
Accounts Receivables (AR)	- -	- -	- -	-2,391.00	-496.00	-1,725.00	-1,652.00	150.00	-3,428.00	-1,100.00	-125.00	-14,609.00	-26,168.00	23,947.00	-2,135.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63,946.00	143,790.00	199,120.00	142,680.00	- -
Short Term Investments	18,373.00	22,749.00	1,074.00	46,123.00	51,618.00	54,783.00	65,646.00	77,365.00	49,995.00	66,578.00	61,422.00	337,400.00	390,054.00	147,871.00	24,240.00
Other Current Assets	38,461.00	-10,086.00	22,993.00	-13,941.00	-14,631.00	-16,318.00	-18,136.00	-18,208.00	-21,638.00	-22,790.00	-63,946.00	-143,790.00	-199,120.00	-142,680.00	-141,145.00
Non Current	1,169.00	63,324.00	65,579.00	74,434.00	83,968.00	88,137.00	105,706.00	134,739.00	178,601.00	201,556.00	201,539.00	364,869.00	418,779.00	349,855.00	23,901.00
Property, Plant, Equipment (Net)	641.00	624.00	685.00	675.00	790.00	1,039.00	1,145.00	1,299.00	1,471.00	1,769.00	2,705.00	3,820.00	4,284.00	4,608.00	4,320.00
Intangible Assets	- -	- -	326.00	319.00	266.00	227.00	181.00	144.00	108.00	152.00	128.00	9,991.00	9,379.00	8,789.00	8,260.00
Goodwill	528.00	631.00	1,161.00	1,228.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	1,227.00	11,952.00	11,952.00	11,951.00	11,951.00
Long Term Investments	29,875.00	42,092.00	49,666.00	65,012.00	82,512.00	89,760.00	116,366.00	153,341.00	171,836.00	211,554.00	197,479.00	339,106.00	393,164.00	324,507.00	281,325.00
Other Non Current Assets	-29,875.00	19,977.00	13,741.00	7,200.00	-827.00	-4,116.00	-13,213.00	-21,415.00	3,883.00	-13,149.00	-294,005.00	-549,009.00	-667,270.00	-7,906.00	-288,627.00
Liabilities	70,358.00	86,342.00	100,839.00	124,048.00	133,261.00	142,839.00	170,316.00	206,962.00	224,749.00	275,812.00	272,300.00	492,949.00	611,009.00	515,164.00	454,592.00
Current	68,957.00	84,442.00	98,938.00	122,511.00	131,447.00	141,023.00	167,501.00	204,154.00	220,057.00	268,986.00	39,200.00	104,201.00	130,526.00	114,488.00	6,553.00
Accounts Payable	- -	- -	- -	4,950.00	-4,997.00	-1,028.00	-1,120.00	2,709.00	-4,651.00	1,483.00	6,494.00	22,909.00	21,470.00	-28,233.00	-12,652.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	258.00	15,000.00	8.00	828.00	1,984.00	4,855.00	17,050.00	10,470.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	-258.00	- -	-8.00	38,372.00	102,217.00	- -	- -	-84,786.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	68,957.00	84,442.00	62,351.00	81,113.00	94,647.00	104,714.00	131,728.00	165,595.00	172,527.00	234,429.00	-39,200.00	-104,201.00	-130,526.00	-114,488.00	-3,917.00
Non Current	1,401.00	1,900.00	1,901.00	1,537.00	1,814.00	1,816.00	2,802.00	2,808.00	4,692.00	6,826.00	7,430.00	13,632.00	18,914.00	114,488.00	445,667.00
Long Term Debt	1,512.00	2,006.00	2,001.00	1,632.00	1,903.00	1,899.00	2,890.00	2,876.00	4,753.00	6,878.00	7,430.00	13,632.00	18,914.00	20,828.00	48,757.00
Leasing Obligations	- -	- -	- -	95.00	89.00	83.00	75.00	68.00	61.00	52.00	574.00	6.00	94.00	68.00	746.00
Deferred Non Current Tax Liabilities	- -	- -	95.00	- -	- -	- -	- -	- -	- -	- -	574.00	851.00	741.00	2,536.00	2,372.00
Other Non Current Liabilities	-111.00	-106.00	-100.00	-95.00	-89.00	-83.00	-88.00	-68.00	-61.00	-52.00	-272,834.00	-493,800.00	-611,750.00	93,660.00	102,294.00
Equity	5,073.00	6,226.00	7,714.00	9,589.00	10,381.00	11,803.00	13,402.00	16,421.00	18,525.00	20,670.00	-11,020.00	-5,118.00	-22,866.00	4,041.00	33,354.00
Stockholders' Equity	5,073.00	6,226.00	7,714.00	9,589.00	10,381.00	11,803.00	13,402.00	16,421.00	18,525.00	20,670.00	21,700.00	56,060.00	56,261.00	36,608.00	40,958.00
Retained Earnings	7,243.00	7,409.00	7,978.00	8,554.00	9,253.00	10,198.00	11,253.00	12,649.00	14,408.00	17,329.00	19,960.00	21,975.00	25,992.00	31,066.00	33,901.00
Common Stock	14.00	14.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	21.00	21.00	21.00	21.00
Preferred Stock	- -	- -	- -	865.00	869.00	872.00	1,459.00	2,783.00	2,793.00	2,793.00	2,793.00	7,733.00	9,954.00	9,706.00	9,191.00
Profit	787.00	454.00	864.00	928.00	1,071.00	1,321.00	1,447.00	1,889.00	2,354.00	3,507.00	3,704.00	3,299.00	5,855.00	7,183.00	5,067.00
Dividends	-279.00	-288.00	-295.00	-337.00	-368.00	-373.00	-387.00	-486.00	-592.00	-787.00	-1,060.00	-1,280.00	-1,822.00	-2,110.00	-2,276.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32,720.00	-61,178.00	-79,127.00	-32,567.00	-7,604.00
Other Stockholders' Equity	-1,993.00	-1,213.00	-287.00	-143.00	235.00	553.00	809.00	1,137.00	1,461.00	785.00	-1,156.00	20,937.00	21,403.00	18,436.00	15,976.00
Loss Other Compr. Income	-191.00	16.00	8.00	298.00	9.00	165.00	-134.00	-163.00	-152.00	-252.00	88.00	5,394.00	-1,109.00	-22,621.00	-18,131.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %