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	604.00	914.00	1,055.00	1,344.00	1,425.00	1,648.00	1,590.00	1,577.00	1,698.00	1,611.00	950.00	1,013.00	4,077.00	3,993.00	3,767.00
Current	202.00	250.00	298.00	462.00	500.00	552.00	508.00	489.00	542.00	589.00	304.00	365.00	1,008.00	1,030.00	1,025.00
Cash And Equivalents	51.00	10.00	8.00	60.00	102.00	119.00	66.00	33.00	50.00	30.00	63.00	91.00	184.00	220.00	119.00
Assets	604.00	914.00	1,055.00	1,344.00	1,425.00	1,648.00	1,590.00	1,577.00	1,698.00	1,611.00	950.00	1,013.00	4,077.00	3,993.00	3,767.00
Accounts Receivables (AR)	-9.00	-31.00	-12.00	-30.00	17.00	-35.00	-8.00	-3.00	-48.00	18.00	-41.00	-26.00	-35.00	37.00	-80.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	32.00	43.00	51.00	16.00	25.00	36.00	36.00	33.00	22.00	117.00	23.00	36.00	64.00	71.00	72.00
Non Current	402.00	664.00	757.00	882.00	924.00	1,096.00	1,081.00	1,087.00	1,156.00	1,021.00	646.00	648.00	3,069.00	2,962.00	2,741.00
Property, Plant, Equipment (Net)	35.00	41.00	47.00	52.00	52.00	60.00	63.00	78.00	90.00	88.00	104.00	93.00	416.00	372.00	332.00
Intangible Assets	34.00	67.00	57.00	63.00	56.00	86.00	72.00	85.00	70.00	174.00	196.00	186.00	937.00	907.00	818.00
Goodwill	301.00	514.00	605.00	720.00	744.00	851.00	870.00	844.00	835.00	740.00	325.00	351.00	1,682.00	1,566.00	1,498.00
Long Term Investments	- -	- -	- -	- -	- -	- -	18.00	14.00	15.00	14.00	18.00	13.00	- -	- -	- -
Other Non Current Assets	18.00	19.00	30.00	37.00	50.00	80.00	41.00	22.00	28.00	394.00	1.00	2.00	33.00	115.00	92.00
Liabilities	510.00	822.00	961.00	1,429.00	1,701.00	1,997.00	2,007.00	2,026.00	1,791.00	1,806.00	602.00	615.00	3,134.00	3,009.00	2,930.00
Current	242.00	352.00	426.00	688.00	690.00	821.00	912.00	802.00	775.00	742.00	349.00	336.00	1,289.00	1,349.00	1,374.00
Accounts Payable	8.00	- -	-8.00	- -	29.00	57.00	76.00	-110.00	13.00	-18.00	32.00	5.00	-46.00	98.00	52.00
Short Term Debt	1.00	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	18.00	20.00	72.00	76.00	65.00
Deferred Revenue	- -	- -	122.00	131.00	149.00	142.00	119.00	133.00	148.00	138.00	57.00	66.00	361.00	337.00	301.00
Tax Payable	- -	- -	- -	- -	- -	- -	7.00	4.00	3.00	10.00	11.00	4.00	24.00	6.00	5.00
Other Current Liabilities	163.00	219.00	124.00	198.00	293.00	362.00	433.00	417.00	382.00	381.00	133.00	102.00	582.00	579.00	591.00
Non Current	267.00	469.00	534.00	740.00	1,011.00	1,175.00	1,095.00	1,223.00	1,015.00	1,064.00	253.00	278.00	1,845.00	1,659.00	1,556.00
Long Term Debt	216.00	284.00	383.00	429.00	664.00	742.00	740.00	935.00	882.00	953.00	225.00	250.00	1,523.00	1,478.00	1,145.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.00	72.00	401.00	370.00	281.00
Deferred Non Current Tax Liabilities	9.00	19.00	50.00	53.00	63.00	77.00	92.00	110.00	6.00	5.00	21.00	16.00	110.00	40.00	40.00
Other Non Current Liabilities	42.00	165.00	100.00	258.00	283.00	355.00	261.00	177.00	126.00	104.00	2.00	5.00	62.00	140.00	89.00
Equity	124.00	136.00	54.00	-24.00	-181.00	-246.00	-417.00	-449.00	-92.00	-195.00	348.00	398.00	943.00	983.00	836.00
Stockholders' Equity	90.00	59.00	-52.00	-142.00	-329.00	-441.00	-566.00	-575.00	-213.00	-311.00	316.00	358.00	381.00	482.00	356.00
Retained Earnings	-131.00	-146.00	-231.00	-316.00	-465.00	-489.00	-526.00	-581.00	-340.00	-464.00	-469.00	-709.00	-6.00	29.00	21.00
Common Stock	- -	- -	- -	253.00	262.00	265.00	269.00	320.00	38.00	58.00	101.00	357.00	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	90.00	90.00	496.00	516.00	- -	- -	- -
Profit	-18.00	-15.00	-84.00	-85.00	-148.00	-24.00	-32.00	-45.00	241.00	-123.00	18.00	56.00	36.00	65.00	- -
Dividends	- -	- -	- -	- -	- -	- -	-42.00	-32.00	- -	-33.00	-40.00	-115.00	-233.00	- -	- -
Minority Interest	33.00	77.00	107.00	117.00	148.00	194.00	148.00	125.00	120.00	116.00	31.00	39.00	561.00	501.00	479.00
Other Stockholders' Equity	227.00	209.00	183.00	-72.00	-125.00	-209.00	-315.00	-311.00	- -	- -	193.00	193.00	401.00	491.00	348.00
Loss Other Compr. Income	-6.00	-4.00	-5.00	-7.00	-1.00	-8.00	6.00	-1.00	-1.00	4.00	-4.00	1.00	-12.00	-38.00	-13.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %