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	- -	15,426.00	23,988.00	31,761.00	33,252.00	38,774.00	32,109.00	38,699.00
Current	- -	6,837.00	8,658.00	13,925.00	9,882.00	8,819.00	9,249.00	11,297.00
Cash And Equivalents	- -	4,393.00	6,406.00	10,873.00	5,647.00	4,295.00	4,208.00	5,485.00
Assets	- -	15,426.00	23,988.00	31,761.00	33,252.00	38,774.00	32,109.00	38,699.00
Accounts Receivables (AR)	-348.00	-442.00	-279.00	-407.00	142.00	-597.00	-542.00	-758.00
Inventory	- -	1,497.00	738.00	99.00	767.00	631.00	680.00	- -
Short Term Investments	- -	- -	- -	440.00	1,180.00	- -	103.00	727.00
Other Current Assets	- -	21.00	179.00	1,299.00	1,215.00	1,454.00	1,479.00	964.00
Non Current	- -	8,589.00	15,330.00	17,836.00	23,370.00	29,955.00	22,860.00	27,402.00
Property, Plant, Equipment (Net)	- -	1,192.00	1,641.00	3,325.00	3,088.00	3,241.00	3,531.00	3,314.00
Intangible Assets	- -	54.00	82.00	71.00	1,564.00	2,412.00	1,874.00	1,425.00
Goodwill	- -	39.00	153.00	167.00	6,109.00	8,420.00	8,263.00	8,151.00
Long Term Investments	- -	5,969.00	11,667.00	11,891.00	10,131.00	12,606.00	5,271.00	13,005.00
Other Non Current Assets	- -	1,335.00	1,787.00	2,382.00	2,478.00	3,276.00	3,921.00	1,507.00
Liabilities	- -	23,983.00	13,655.00	16,578.00	19,498.00	23,425.00	23,605.00	26,017.00
Current	- -	3,847.00	5,313.00	5,639.00	6,865.00	9,024.00	8,853.00	9,454.00
Accounts Payable	228.00	-79.00	-39.00	95.00	-133.00	90.00	-133.00	64.00
Short Term Debt	- -	150.00	- -	196.00	175.00	185.00	201.00	499.00
Deferred Revenue	- -	38.00	- -	76.00	6,355.00	5,192.00	- -	684.00
Tax Payable	- -	1,274.00	- -	1,733.00	2,014.00	2,563.00	2,049.00	684.00
Other Current Liabilities	- -	3,446.00	5,163.00	5,095.00	100.00	2,787.00	7,924.00	7,481.00
Non Current	- -	20,136.00	8,342.00	10,939.00	12,633.00	14,401.00	14,752.00	16,563.00
Long Term Debt	- -	3,048.00	4,535.00	7,230.00	9,104.00	10,920.00	9,265.00	9,459.00
Leasing Obligations	- -	63.00	- -	1,719.00	1,719.00	1,829.00	1,874.00	1,872.00
Deferred Non Current Tax Liabilities	- -	1,041.00	- -	1,027.00	818.00	365.00	27.00	56.00
Other Non Current Liabilities	- -	16,047.00	3,807.00	1,412.00	1,306.00	935.00	3,787.00	5,176.00
Equity	- -	-8,557.00	10,333.00	15,183.00	13,754.00	15,349.00	8,504.00	12,682.00
Stockholders' Equity	- -	-8,557.00	10,333.00	14,190.00	12,266.00	14,458.00	7,340.00	11,249.00
Retained Earnings	- -	-8,874.00	-10,334.00	-16,362.00	-23,130.00	-23,626.00	-32,767.00	-30,594.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-370.00	-4,033.00	997.00	-8,478.00	-6,754.00	-533.00	-9,245.00	1,887.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	993.00	1,488.00	891.00	1,164.00	1,433.00
Other Stockholders' Equity	- -	320.00	20,855.00	30,739.00	35,931.00	38,608.00	40,550.00	42,264.00
Loss Other Compr. Income	- -	-3.00	-188.00	-187.00	-535.00	-524.00	-443.00	-421.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %