Balance Sheet

12 Sheets · From 2022 to 2011

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	- -	1,257.00	1,233.00	1,245.00	1,211.00	1,288.00	7,285.00	7,254.00	7,453.00	8,063.00	8,237.00	8,199.00
Current	- -	354.00	376.00	426.00	422.00	522.00	1,422.00	1,491.00	1,562.00	1,738.00	1,766.00	1,943.00
Cash And Equivalents	- -	81.00	96.00	126.00	85.00	102.00	321.00	155.00	163.00	272.00	106.00	112.00
Assets	- -	1,257.00	1,233.00	1,245.00	1,211.00	1,288.00	7,285.00	7,254.00	7,453.00	8,063.00	8,237.00	8,199.00
Accounts Receivables (AR)	- -	- -	- -	-24.00	-54.00	-103.00	31.00	-97.00	-120.00	16.00	-109.00	-88.00
Inventory	- -	10.00	14.00	16.00	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	35.00	35.00	35.00	38.00	34.00	84.00	79.00	94.00	121.00	135.00	186.00
Non Current	- -	903.00	856.00	818.00	789.00	765.00	5,863.00	5,762.00	5,891.00	6,325.00	6,470.00	6,255.00
Property, Plant, Equipment (Net)	- -	42.00	40.00	43.00	44.00	58.00	180.00	183.00	422.00	439.00	432.00	437.00
Intangible Assets	- -	270.00	231.00	190.00	152.00	114.00	1,286.00	1,133.00	973.00	933.00	854.00	680.00
Goodwill	- -	565.00	563.00	556.00	553.00	552.00	4,292.00	4,333.00	4,350.00	4,776.00	4,956.00	4,897.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	20.00	17.00	11.00	26.00	25.00	84.00	103.00	108.00	141.00	193.00	189.00
Liabilities	- -	940.00	956.00	852.00	993.00	987.00	4,263.00	4,398.00	4,424.00	4,821.00	4,824.00	4,704.00
Current	- -	310.00	318.00	379.00	474.00	466.00	1,159.00	1,503.00	1,516.00	1,577.00	1,654.00	1,724.00
Accounts Payable	- -	- -	- -	25.00	8.00	6.00	-16.00	60.00	28.00	-2.00	24.00	20.00
Short Term Debt	- -	5.00	7.00	4.00	29.00	11.00	41.00	63.00	113.00	59.00	63.00	67.00
Deferred Revenue	- -	199.00	207.00	246.00	311.00	277.00	559.00	777.00	696.00	793.00	868.00	923.00
Tax Payable	- -	5.00	4.00	10.00	4.00	1.00	16.00	30.00	17.00	28.00	25.00	22.00
Other Current Liabilities	- -	174.00	188.00	223.00	222.00	307.00	1,000.00	563.00	568.00	611.00	614.00	614.00
Non Current	- -	630.00	638.00	473.00	519.00	520.00	3,103.00	2,895.00	2,907.00	3,243.00	3,170.00	2,979.00
Long Term Debt	- -	588.00	587.00	415.00	472.00	485.00	2,966.00	2,763.00	2,805.00	3,155.00	3,015.00	2,830.00
Leasing Obligations	- -	5.00	2.00	- -	- -	- -	36.00	40.00	311.00	312.00	303.00	287.00
Deferred Non Current Tax Liabilities	- -	21.00	29.00	30.00	28.00	8.00	37.00	25.00	11.00	20.00	78.00	92.00
Other Non Current Liabilities	- -	20.00	22.00	27.00	19.00	26.00	99.00	106.00	90.00	68.00	76.00	-35.00
Equity	- -	316.00	276.00	392.00	217.00	301.00	3,022.00	2,856.00	3,029.00	3,242.00	3,412.00	3,495.00
Stockholders' Equity	- -	316.00	276.00	392.00	217.00	301.00	3,022.00	2,856.00	3,029.00	3,242.00	3,412.00	3,495.00
Retained Earnings	- -	-146.00	-188.00	-217.00	-301.00	-229.00	-370.00	-459.00	-341.00	-179.00	-12.00	167.00
Common Stock	- -	1.00	1.00	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-59.00	-59.00	-41.00	-23.00	117.00	112.00	-138.00	24.00	131.00	192.00	234.00	266.00
Dividends	-4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	472.00	473.00	634.00	559.00	573.00	3,414.00	3,402.00	3,441.00	3,461.00	3,474.00	3,460.00
Loss Other Compr. Income	- -	-9.00	-9.00	-26.00	-41.00	-42.00	-22.00	-88.00	-71.00	-40.00	-49.00	-133.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %