Balance Sheet

16 Sheets · From None 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	1,421.00	1,551.00	1,825.00	2,407.00	2,751.00	2,865.00	2,684.00	2,771.00	3,847.00	3,809.00	4,579.00	5,068.00	14,446.00	14,354.00	14,527.00	- -
Current	531.00	611.00	602.00	746.00	799.00	941.00	828.00	844.00	1,013.00	1,114.00	1,313.00	1,722.00	2,429.00	2,817.00	2,981.00	- -
Cash And Equivalents	26.00	75.00	49.00	45.00	66.00	141.00	85.00	98.00	70.00	142.00	199.00	673.00	474.00	638.00	648.00	- -
Assets	1,421.00	1,551.00	1,825.00	2,407.00	2,751.00	2,865.00	2,684.00	2,771.00	3,847.00	3,809.00	4,579.00	5,068.00	14,446.00	14,354.00	14,527.00	- -
Accounts Receivables (AR)	36.00	-19.00	23.00	-28.00	-7.00	-18.00	21.00	-11.00	-19.00	-66.00	-58.00	47.00	-152.00	-87.00	-21.00	- -
Inventory	189.00	189.00	219.00	281.00	294.00	311.00	309.00	314.00	400.00	364.00	393.00	347.00	752.00	890.00	917.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	70.00	75.00	63.00	27.00	28.00	87.00	60.00	48.00	64.00	45.00	59.00	78.00	118.00	130.00	213.00	- -
Non Current	889.00	940.00	1,223.00	1,661.00	1,952.00	1,924.00	1,856.00	1,926.00	2,834.00	2,694.00	3,266.00	3,346.00	12,016.00	11,536.00	11,546.00	- -
Property, Plant, Equipment (Net)	206.00	221.00	254.00	349.00	357.00	336.00	321.00	340.00	442.00	442.00	487.00	489.00	827.00	769.00	918.00	- -
Intangible Assets	109.00	113.00	181.00	265.00	270.00	277.00	243.00	234.00	398.00	344.00	430.00	409.00	2,741.00	2,440.00	2,278.00	- -
Goodwill	502.00	546.00	717.00	990.00	1,037.00	1,150.00	1,140.00	1,193.00	1,776.00	1,735.00	2,050.00	2,150.00	7,986.00	7,873.00	8,002.00	- -
Long Term Investments	- -	- -	-35.00	-39.00	- -	- -	- -	- -	6.00	- -	1.00	7.00	- -	- -	- -	- -
Other Non Current Assets	41.00	51.00	69.00	56.00	285.00	155.00	152.00	157.00	210.00	172.00	296.00	297.00	460.00	452.00	346.00	- -
Liabilities	754.00	764.00	846.00	1,202.00	1,232.00	1,397.00	1,340.00	1,216.00	1,892.00	1,579.00	1,865.00	1,840.00	6,824.00	6,195.00	5,302.00	- -
Current	281.00	293.00	334.00	408.00	418.00	539.00	393.00	501.00	533.00	720.00	763.00	760.00	1,483.00	1,523.00	1,766.00	- -
Accounts Payable	-4.00	-3.00	-11.00	22.00	-11.00	13.00	-26.00	2.00	12.00	39.00	29.00	-46.00	99.00	45.00	-124.00	- -
Short Term Debt	- -	2.00	1.00	2.00	3.00	86.00	19.00	102.00	3.00	138.00	100.00	97.00	28.00	300.00	630.00	- -
Deferred Revenue	- -	122.00	- -	1.00	- -	- -	- -	- -	-7.00	111.00	126.00	- -	186.00	- -	241.00	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	176.00	61.00	230.00	256.00	267.00	290.00	238.00	261.00	345.00	243.00	264.00	434.00	799.00	717.00	510.00	- -
Non Current	473.00	471.00	512.00	793.00	814.00	858.00	947.00	714.00	1,358.00	858.00	1,101.00	1,079.00	5,340.00	4,672.00	3,536.00	- -
Long Term Debt	251.00	265.00	311.00	556.00	549.00	618.00	762.00	515.00	1,069.00	612.00	750.00	680.00	4,099.00	3,620.00	2,644.00	- -
Leasing Obligations	- -	- -	- -	- -	12.00	10.00	- -	6.00	5.00	2.00	119.00	140.00	159.00	125.00	123.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	26.00	61.00	51.00	34.00	39.00	625.00	490.00	415.00	- -
Other Non Current Liabilities	221.00	205.00	200.00	237.00	265.00	239.00	184.00	171.00	227.00	180.00	300.00	345.00	1,240.00	561.00	450.00	- -
Equity	668.00	788.00	984.00	1,261.00	1,565.00	1,509.00	1,344.00	1,555.00	1,955.00	2,229.00	2,714.00	3,228.00	7,622.00	8,161.00	9,225.00	- -
Stockholders' Equity	667.00	787.00	979.00	1,205.00	1,518.00	1,468.00	1,344.00	1,555.00	1,955.00	2,229.00	2,714.00	3,228.00	7,622.00	8,158.00	9,221.00	- -
Retained Earnings	583.00	703.00	958.00	1,123.00	1,308.00	1,525.00	1,721.00	1,912.00	2,139.00	2,523.00	2,926.00	3,327.00	3,773.00	4,561.00	5,447.00	- -
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	1.00	- -	57.00	47.00	41.00	- -	- -	8.00	- -	- -	- -	- -	- -	- -	- -
Profit	113.00	120.00	255.00	164.00	185.00	217.00	195.00	190.00	227.00	333.00	402.00	401.00	445.00	788.00	885.00	- -
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	1.00	4.00	55.00	47.00	41.00	- -	- -	- -	- -	- -	- -	- -	3.00	4.00	- -
Other Stockholders' Equity	254.00	267.00	261.00	297.00	328.00	224.00	35.00	92.00	136.00	198.00	264.00	330.00	4,278.00	4,322.00	4,407.00	- -
Loss Other Compr. Income	-171.00	-185.00	-241.00	-273.00	-165.00	-323.00	-413.00	-451.00	-329.00	-493.00	-475.00	-430.00	-430.00	-726.00	-634.00	- -

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %