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	5,203.00	8,412.00	10,634.00	9,381.00	11,508.00	11,421.00	11,347.00	10,801.00	11,028.00	10,635.00	8,291.00	6,557.00	5,540.00	5,039.00	4,458.00
Current	763.00	1,335.00	1,172.00	1,294.00	2,069.00	2,086.00	1,841.00	2,461.00	2,324.00	2,423.00	1,491.00	1,906.00	1,427.00	1,428.00	1,280.00
Cash And Equivalents	255.00	338.00	307.00	330.00	352.00	319.00	355.00	281.00	284.00	179.00	288.00	805.00	469.00	636.00	494.00
Assets	5,203.00	8,412.00	10,634.00	9,381.00	11,508.00	11,421.00	11,347.00	10,801.00	11,028.00	10,635.00	8,291.00	6,557.00	5,540.00	5,039.00	4,458.00
Accounts Receivables (AR)	- -	- -	- -	- -	75.00	29.00	-26.00	-99.00	122.00	-100.00	241.00	195.00	-17.00	288.00	-36.00
Inventory	111.00	183.00	225.00	163.00	193.00	139.00	107.00	155.00	168.00	134.00	191.00	96.00	134.00	181.00	107.00
Short Term Investments	2.00	1.00	- -	2,977.00	-57.00	280.00	406.00	91.00	1.00	- -	- -	- -	- -	- -	- -
Other Current Assets	300.00	655.00	367.00	416.00	111.00	136.00	91.00	246.00	156.00	221.00	142.00	34.00	26.00	84.00	52.00
Non Current	4,439.00	7,077.00	9,461.00	8,087.00	9,439.00	9,335.00	9,506.00	8,340.00	8,704.00	8,212.00	6,799.00	4,650.00	4,112.00	3,611.00	3,178.00
Property, Plant, Equipment (Net)	2,231.00	2,974.00	3,658.00	7,385.00	9,011.00	8,547.00	8,604.00	7,388.00	7,188.00	6,815.00	5,656.00	3,606.00	3,269.00	2,136.00	2,819.00
Intangible Assets	2,155.00	4,001.00	5,450.00	- -	4,148.00	3,878.00	3,400.00	2,025.00	1,933.00	1,898.00	1,764.00	368.00	354.00	288.00	287.00
Goodwill	- -	- -	- -	- -	350.00	217.00	164.00	-1,755.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-1.00	- -	1.00	-2,976.00	58.00	-279.00	-405.00	-90.00	- -	-1,898.00	-1,764.00	-368.00	-354.00	-288.00	-306.00
Other Non Current Assets	2.00	1.00	313.00	696.00	18.00	594.00	848.00	12.00	-1,141.00	747.00	626.00	550.00	489.00	1,460.00	358.00
Liabilities	2,736.00	4,509.00	5,868.00	4,060.00	6,062.00	7,401.00	8,173.00	8,559.00	8,312.00	7,742.00	7,307.00	6,767.00	6,006.00	5,499.00	4,818.00
Current	640.00	1,485.00	1,532.00	1,228.00	1,432.00	1,339.00	1,581.00	1,648.00	1,354.00	1,488.00	1,474.00	4,408.00	1,343.00	1,321.00	1,226.00
Accounts Payable	- -	- -	- -	- -	-75.00	-29.00	26.00	99.00	-122.00	100.00	-241.00	-195.00	17.00	-288.00	- -
Short Term Debt	565.00	325.00	217.00	1.00	159.00	131.00	75.00	593.00	228.00	221.00	284.00	3,411.00	351.00	351.00	285.00
Deferred Revenue	-477.00	-157.00	-21.00	-459.00	-800.00	-739.00	235.00	97.00	1,025.00	99.00	- -	- -	- -	- -	-185.00
Tax Payable	74.00	120.00	153.00	292.00	165.00	115.00	235.00	97.00	62.00	99.00	175.00	61.00	115.00	186.00	230.00
Other Current Liabilities	420.00	309.00	217.00	838.00	1,032.00	871.00	1,247.00	910.00	17.00	1,070.00	1,095.00	958.00	931.00	901.00	1,103.00
Non Current	2,095.00	3,023.00	4,335.00	2,831.00	4,629.00	6,062.00	6,591.00	6,910.00	6,957.00	6,253.00	5,832.00	2,358.00	4,663.00	4,177.00	3,592.00
Long Term Debt	1,334.00	1,890.00	2,858.00	1,173.00	1,995.00	3,209.00	4,288.00	4,413.00	4,923.00	4,410.00	4,212.00	975.00	3,380.00	3,105.00	2,705.00
Leasing Obligations	- -	- -	- -	31.00	30.00	29.00	28.00	26.00	1,545.00	1,412.00	1,425.00	1,216.00	1,163.00	984.00	906.00
Deferred Non Current Tax Liabilities	481.00	465.00	1,030.00	1,076.00	1,588.00	1,507.00	1,164.00	1,292.00	1,101.00	1,075.00	793.00	673.00	677.00	551.00	420.00
Other Non Current Liabilities	275.00	667.00	447.00	550.00	1,017.00	57.00	72.00	87.00	105.00	91.00	72.00	89.00	75.00	520.00	62.00
Equity	2,467.00	3,903.00	4,766.00	5,321.00	5,446.00	4,020.00	3,174.00	2,242.00	2,716.00	2,893.00	983.00	-210.00	-466.00	-459.00	-359.00
Stockholders' Equity	2,424.00	3,842.00	4,690.00	5,229.00	5,322.00	3,996.00	3,154.00	2,230.00	2,706.00	2,893.00	983.00	-210.00	-466.00	-459.00	-359.00
Retained Earnings	1,332.00	2,873.00	3,441.00	3,931.00	3,984.00	2,305.00	1,336.00	778.00	607.00	649.00	-1,155.00	-2,272.00	-2,295.00	-2,241.00	-2,346.00
Common Stock	130.00	143.00	146.00	146.00	146.00	147.00	147.00	147.00	208.00	209.00	210.00	211.00	214.00	215.00	216.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	24.00	71.00	649.00	624.00	169.00	-1,555.00	-1,034.00	-599.00	-189.00	84.00	-1,694.00	-1,221.00	-80.00	49.00	-109.00
Dividends	-77.00	-79.00	-114.00	-173.00	-167.00	-182.00	- -	- -	- -	- -	-100.00	- -	- -	- -	- -
Minority Interest	42.00	60.00	75.00	92.00	123.00	24.00	19.00	12.00	10.00	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	962.00	825.00	1,102.00	1,151.00	603.00	606.00	609.00	619.00	1,400.00	1,344.00	1,380.00	1,294.00	1,294.00	1,294.00	1,294.00
Loss Other Compr. Income	- -	- -	- -	- -	588.00	936.00	1,061.00	685.00	489.00	690.00	548.00	555.00	320.00	271.00	475.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %