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	3,167.00	4,213.00	4,951.00	6,966.00	9,008.00	9,518.00	13,335.00	19,129.00	21,383.00	24,519.00	24,610.00	26,604.00	34,049.00	37,196.00	37,727.00
Current	2,913.00	1,012.00	220.00	640.00	933.00	900.00	2,440.00	4,094.00	807.00	6,724.00	6,376.00	5,995.00	5,804.00	1,665.00	4,913.00
Cash And Equivalents	161.00	253.00	167.00	403.00	716.00	689.00	811.00	912.00	696.00	1,936.00	1,142.00	2,279.00	1,963.00	2,199.00	3,361.00
Assets	3,167.00	4,213.00	4,951.00	6,966.00	9,008.00	9,518.00	13,335.00	19,129.00	21,383.00	24,519.00	24,610.00	26,604.00	34,049.00	37,196.00	37,727.00
Accounts Receivables (AR)	- -	- -	- -	72.00	-42.00	58.00	-1,003.00	177.00	31.00	182.00	-17.00	415.00	-214.00	228.00	88.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,786.00	3,253.00	3,938.00	3,876.00	2,229.00	3,523.00
Short Term Investments	578.00	1,012.00	- -	1,625.00	1,756.00	1,513.00	1,629.00	3,181.00	3,773.00	3,070.00	3,254.00	2,230.00	2,113.00	1,636.00	1,551.00
Other Current Assets	2,059.00	33.00	-759.00	-2,152.00	-2,450.00	-2,438.00	-2,201.00	-2,440.00	-5,505.00	-3,786.00	-3,253.00	-3,938.00	-3,876.00	-3,571.00	-4,779.00
Non Current	253.00	3,200.00	4,731.00	6,325.00	8,075.00	8,618.00	10,894.00	15,035.00	20,576.00	10,152.00	9,627.00	9,439.00	11,111.00	2,592.00	2,612.00
Property, Plant, Equipment (Net)	62.00	71.00	104.00	141.00	106.00	124.00	181.00	172.00	155.00	372.00	1,107.00	961.00	918.00	975.00	969.00
Intangible Assets	24.00	34.00	33.00	28.00	49.00	54.00	63.00	116.00	109.00	119.00	161.00	140.00	148.00	130.00	133.00
Goodwill	166.00	301.00	358.00	419.00	727.00	795.00	915.00	962.00	968.00	1,034.00	1,194.00	1,181.00	1,306.00	1,326.00	1,388.00
Long Term Investments	1,150.00	1,688.00	2,118.00	3,333.00	4,087.00	3,688.00	4,415.00	7,278.00	8,726.00	8,624.00	7,163.00	7,155.00	8,737.00	8,457.00	8,450.00
Other Non Current Assets	-1,203.00	906.00	2,115.00	2,402.00	3,104.00	3,956.00	5,318.00	6,221.00	10,456.00	-164.00	-348.00	-430.00	-111.00	-8,457.00	-8,450.00
Liabilities	2,293.00	2,959.00	3,649.00	5,471.00	6,950.00	7,196.00	10,843.00	16,390.00	18,522.00	21,322.00	20,940.00	22,365.00	29,014.00	31,867.00	32,433.00
Current	2,211.00	2,876.00	3,567.00	5,005.00	6,542.00	6,488.00	9,862.00	15,027.00	16,694.00	1,613.00	2,599.00	2,411.00	2,363.00	1,264.00	2,304.00
Accounts Payable	- -	- -	- -	49.00	23.00	2.00	678.00	-158.00	-13.00	9.00	-210.00	323.00	-92.00	-201.00	7.00
Short Term Debt	90.00	109.00	199.00	58.00	55.00	- -	- -	645.00	489.00	1,755.00	785.00	284.00	478.00	311.00	523.00
Deferred Revenue	- -	- -	- -	- -	-55.00	- -	- -	15.00	-489.00	9.00	11.00	12.00	17.00	12.00	18.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	1,747.00	2,766.00	2,905.00	4,358.00	5,878.00	5,850.00	8,075.00	12,601.00	14,791.00	-1,765.00	-797.00	-296.00	-495.00	-1,189.00	-541.00
Non Current	83.00	83.00	83.00	466.00	408.00	707.00	970.00	1,363.00	1,827.00	1,613.00	1,327.00	1,172.00	1,173.00	30,603.00	1,175.00
Long Term Debt	84.00	90.00	82.00	712.00	463.00	707.00	1,069.00	1,740.00	2,083.00	1,796.00	1,327.00	1,172.00	1,173.00	1,174.00	1,175.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	612.00	746.00	706.00	720.00	720.00
Deferred Non Current Tax Liabilities	- -	- -	- -	-70.00	196.00	- -	- -	58.00	54.00	52.00	243.00	294.00	256.00	268.00	284.00
Other Non Current Liabilities	-1.00	-7.00	- -	-180.00	-255.00	- -	-98.00	-450.00	-310.00	-244.00	-255.00	-306.00	-273.00	29,147.00	-303.00
Equity	873.00	1,253.00	1,302.00	1,494.00	2,058.00	2,322.00	2,492.00	2,738.00	2,861.00	3,197.00	3,669.00	3,989.00	5,243.00	5,305.00	4,189.00
Stockholders' Equity	873.00	1,253.00	1,302.00	1,494.00	2,058.00	2,322.00	2,492.00	2,738.00	2,861.00	3,167.00	3,614.00	4,238.00	5,034.00	5,328.00	5,294.00
Retained Earnings	244.00	232.00	277.00	383.00	540.00	716.00	805.00	876.00	1,033.00	1,366.00	1,715.00	2,078.00	2,757.00	3,169.00	3,398.00
Common Stock	4.00	5.00	8.00	8.00	9.00	9.00	10.00	10.00	10.00	11.00	11.00	16.00	16.00	16.00	16.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	150.00	150.00	150.00	310.00	535.00	685.00	685.00	685.00
Profit	75.00	1.00	84.00	138.00	162.00	176.00	92.00	81.00	182.00	393.00	448.00	503.00	824.00	662.00	522.00
Dividends	- -	- -	- -	- -	- -	- -	- -	-3.00	-23.00	-44.00	-59.00	-73.00	-101.00	-171.00	-200.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.00	54.00	-249.00	208.00	-22.00	-1,105.00
Other Stockholders' Equity	622.00	1,015.00	1,024.00	1,097.00	1,544.00	1,634.00	1,715.00	1,740.00	1,694.00	1,712.00	1,589.00	1,581.00	1,571.00	1,575.00	1,268.00
Loss Other Compr. Income	1.00	- -	-7.00	4.00	-35.00	-38.00	-39.00	-39.00	-26.00	-72.00	-11.00	27.00	4.00	-117.00	-74.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %