Balance Sheet

8 Sheets · From 2023 to 2016

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In Million USD. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	1,316.00	4,997.00	5,095.00	5,679.00	5,990.00	6,260.00	7,059.00
Current	- -	438.00	687.00	597.00	909.00	1,123.00	1,436.00	2,293.00
Cash And Equivalents	- -	352.00	410.00	460.00	791.00	972.00	1,257.00	1,706.00
Assets	- -	1,316.00	4,997.00	5,095.00	5,679.00	5,990.00	6,260.00	7,059.00
Accounts Receivables (AR)	-18.00	11.00	-190.00	-1.00	-11.00	-22.00	-17.00	-21.00
Inventory	- -	- -	- -	1.00	1.00	1.00	-11.00	1.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	8.00
Other Current Assets	- -	11.00	12.00	9.00	11.00	20.00	36.00	36.00
Non Current	- -	878.00	4,309.00	4,497.00	4,770.00	4,866.00	4,823.00	4,765.00
Property, Plant, Equipment (Net)	- -	27.00	38.00	64.00	63.00	51.00	62.00	58.00
Intangible Assets	- -	263.00	1,551.00	1,454.00	1,350.00	1,336.00	1,214.00	1,136.00
Goodwill	- -	563.00	2,694.00	2,694.00	2,694.00	2,780.00	2,780.00	2,815.00
Long Term Investments	- -	- -	- -	2.00	- -	3.00	20.00	- -
Other Non Current Assets	- -	18.00	25.00	24.00	82.00	76.00	56.00	70.00
Liabilities	- -	330.00	424.00	502.00	660.00	681.00	713.00	1,128.00
Current	- -	227.00	270.00	330.00	477.00	481.00	513.00	893.00
Accounts Payable	1.00	-3.00	176.00	-3.00	11.00	-3.00	10.00	2.00
Short Term Debt	- -	- -	- -	30.00	34.00	24.00	27.00	27.00
Deferred Revenue	- -	29.00	27.00	23.00	23.00	24.00	22.00	25.00
Tax Payable	- -	- -	- -	240.00	404.00	412.00	425.00	457.00
Other Current Liabilities	- -	165.00	29.00	212.00	376.00	392.00	399.00	431.00
Non Current	- -	103.00	153.00	171.00	183.00	200.00	200.00	234.00
Long Term Debt	- -	- -	- -	30.00	34.00	24.00	27.00	27.00
Leasing Obligations	- -	- -	- -	30.00	34.00	24.00	27.00	27.00
Deferred Non Current Tax Liabilities	- -	- -	19.00	21.00	19.00	21.00	21.00	20.00
Other Non Current Liabilities	- -	73.00	106.00	95.00	106.00	154.00	150.00	21.00
Equity	- -	986.00	4,572.00	4,592.00	5,019.00	5,308.00	5,546.00	5,931.00
Stockholders' Equity	- -	986.00	4,572.00	3,378.00	4,303.00	4,645.00	4,953.00	5,373.00
Retained Earnings	- -	- -	- -	47.00	156.00	242.00	386.00	640.00
Common Stock	- -	999.00	4,573.00	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	93.00	83.00	159.00	173.00	166.00	226.00	309.00	364.00
Dividends	-130.00	-152.00	- -	-155.00	-58.00	-64.00	-66.00	-75.00
Minority Interest	- -	- -	- -	1,214.00	715.00	663.00	592.00	557.00
Other Stockholders' Equity	- -	- -	- -	3,329.00	4,143.00	4,401.00	4,577.00	4,738.00
Loss Other Compr. Income	- -	-13.00	- -	1.00	4.00	1.00	-10.00	-5.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %