Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	5,698.00	6,446.00	8,137.00	10,540.00	11,714.00	15,899.00	18,909.00	21,697.00	25,075.00	28,257.00	32,548.00	37,726.00	34,731.00	28,414.00	28,356.00
Current	5,411.00	6,239.00	7,961.00	10,409.00	11,618.00	15,820.00	18,835.00	21,604.00	24,922.00	28,052.00	5,375.00	13,119.00	12,090.00	9,493.00	3,426.00
Cash And Equivalents	80.00	104.00	101.00	206.00	153.00	1,330.00	1,735.00	2,814.00	2,875.00	3,029.00	4,395.00	9,206.00	7,946.00	5,012.00	3,242.00
Assets	5,698.00	6,446.00	8,137.00	10,540.00	11,714.00	15,899.00	18,909.00	21,697.00	25,075.00	28,257.00	32,548.00	37,726.00	34,731.00	28,414.00	28,356.00
Accounts Receivables (AR)	- -	- -	- -	-56.00	31.00	-58.00	-61.00	-59.00	-114.00	-123.00	-143.00	10.00	154.00	-25.00	-78.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,490.00	-9,268.00	-8,003.00	-5,838.00	-4,172.00
Short Term Investments	266.00	185.00	- -	100.00	63.00	41.00	29.00	24.00	23.00	120.00	239.00	3,196.00	3,583.00	2,615.00	3,225.00
Other Current Assets	5,128.00	5,909.00	7,582.00	9,786.00	11,120.00	14,114.00	16,681.00	18,299.00	21,507.00	24,276.00	4,490.00	9,268.00	8,003.00	5,119.00	3,370.00
Non Current	287.00	206.00	175.00	131.00	95.00	79.00	73.00	92.00	153.00	205.00	354.00	3,344.00	3,621.00	3,612.00	33.00
Property, Plant, Equipment (Net)	11.00	11.00	11.00	11.00	11.00	17.00	23.00	19.00	25.00	23.00	31.00	24.00	20.00	26.00	32.00
Intangible Assets	- -	- -	- -	19.00	21.00	20.00	- -	28.00	85.00	42.00	64.00	105.00	2.00	- -	- -
Goodwill	- -	- -	- -	19.00	21.00	20.00	19.00	19.00	19.00	18.00	18.00	17.00	17.00	1.00	1.00
Long Term Investments	266.00	185.00	143.00	100.00	63.00	41.00	29.00	24.00	23.00	120.00	239.00	3,196.00	3,583.00	3,585.00	4,143.00
Other Non Current Assets	9.00	9.00	20.00	- -	- -	- -	- -	-91.00	-63.00	-65.00	-88.00	-102.00	-106.00	-227.00	-4,373.00
Liabilities	5,217.00	5,917.00	7,521.00	9,704.00	10,618.00	14,415.00	17,285.00	19,687.00	22,872.00	25,757.00	29,715.00	34,854.00	31,522.00	25,359.00	25,157.00
Current	353.00	5.00	1,332.00	- -	- -	4.00	5.00	5.00	7.00	20.00	12.00	11.00	7.00	1,829.00	1,500.00
Accounts Payable	- -	- -	- -	3.00	2.00	32.00	-3.00	-2.00	10.00	-5.00	87.00	5.00	-70.00	2.00	29.00
Short Term Debt	351.00	3.00	1,332.00	- -	- -	- -	- -	2,109.00	3,165.00	4,541.00	2,541.00	3,128.00	2,200.00	1,201.00	1,500.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	-2,104.00	-3,157.00	-4,520.00	-2,529.00	-3,117.00	-2,192.00	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	- -	- -	- -	- -	-4.00	-5.00	-2,109.00	-3,165.00	-20.00	-12.00	-11.00	-7.00	604.00	-33.00
Non Current	4,866.00	113.00	113.00	1,874.00	1,079.00	1,499.00	1,899.00	2,394.00	3,194.00	4,295.00	2,795.00	3,395.00	3,128.00	13,884.00	23,657.00
Long Term Debt	- -	113.00	113.00	1,874.00	1,079.00	1,499.00	1,899.00	2,394.00	3,194.00	4,295.00	2,795.00	3,395.00	3,128.00	931.00	859.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95.00	65.00	52.00	106.00	98.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	32.00	35.00	31.00	67.00	73.00	39.00	45.00	45.00
Other Non Current Liabilities	4,866.00	- -	- -	-1,874.00	- -	- -	- -	-32.00	-35.00	214.00	-2,795.00	-3,395.00	-3,128.00	12,952.00	22,797.00
Equity	481.00	528.00	616.00	836.00	1,096.00	1,484.00	1,623.00	2,009.00	2,202.00	2,500.00	2,832.00	2,871.00	3,209.00	3,055.00	3,199.00
Stockholders' Equity	481.00	528.00	616.00	836.00	1,096.00	1,484.00	1,623.00	2,009.00	2,202.00	2,500.00	2,832.00	2,871.00	3,209.00	3,055.00	3,199.00
Retained Earnings	148.00	185.00	261.00	382.00	496.00	622.00	757.00	903.00	1,090.00	1,381.00	1,694.00	1,713.00	1,948.00	2,263.00	2,435.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	300.00	300.00	300.00
Profit	24.00	37.00	75.00	120.00	121.00	136.00	144.00	155.00	197.00	300.00	322.00	66.00	253.00	332.00	189.00
Dividends	-1.00	- -	- -	- -	-6.00	-9.00	-9.00	-9.00	-9.00	-9.00	-9.00	-9.00	-18.00	-17.00	-17.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	326.00	336.00	349.00	450.00	448.00	709.00	714.00	955.00	961.00	967.00	978.00	991.00	1,008.00	910.00	825.00
Loss Other Compr. Income	6.00	5.00	4.00	3.00	1.00	1.00	- -	- -	- -	- -	8.00	15.00	-47.00	-418.00	-362.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %