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	5,019.00	5,208.00	4,973.00	5,156.00	6,027.00	5,323.00	4,682.00	2,373.00	2,304.00	2,007.00	2,271.00	2,271.00	2,234.00	2,450.00	2,727.00
Current	2,705.00	2,702.00	2,498.00	2,663.00	3,753.00	3,134.00	4,053.00	1,708.00	1,603.00	1,296.00	1,345.00	1,341.00	1,424.00	1,710.00	1,616.00
Cash And Equivalents	962.00	905.00	723.00	825.00	1,677.00	822.00	2,728.00	878.00	706.00	463.00	466.00	496.00	452.00	520.00	515.00
Assets	5,019.00	5,208.00	4,973.00	5,156.00	6,027.00	5,323.00	4,682.00	2,373.00	2,304.00	2,007.00	2,271.00	2,271.00	2,234.00	2,450.00	2,727.00
Accounts Receivables (AR)	-127.00	-132.00	-106.00	-38.00	-21.00	-121.00	1.00	-19.00	10.00	44.00	-33.00	51.00	-78.00	-156.00	13.00
Inventory	319.00	364.00	381.00	385.00	472.00	537.00	187.00	151.00	189.00	184.00	169.00	177.00	262.00	348.00	298.00
Short Term Investments	- -	- -	- -	- -	- -	- -	47.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	236.00	39.00	76.00	3.00	352.00	415.00	564.00	170.00	175.00	159.00	193.00	180.00	158.00	167.00	4.00
Non Current	2,314.00	2,506.00	2,475.00	2,493.00	2,274.00	2,189.00	629.00	665.00	701.00	711.00	926.00	930.00	810.00	740.00	1,111.00
Property, Plant, Equipment (Net)	1,936.00	1,582.00	1,412.00	1,326.00	1,414.00	1,440.00	351.00	345.00	377.00	397.00	601.00	608.00	527.00	488.00	527.00
Intangible Assets	- -	358.00	317.00	286.00	350.00	305.00	93.00	84.00	85.00	82.00	81.00	78.00	68.00	54.00	46.00
Goodwill	- -	38.00	36.00	46.00	97.00	102.00	40.00	45.00	47.00	47.00	46.00	49.00	50.00	45.00	44.00
Long Term Investments	294.00	439.00	644.00	756.00	228.00	165.00	56.00	45.00	41.00	42.00	48.00	60.00	54.00	49.00	35.00
Other Non Current Assets	84.00	76.00	48.00	51.00	185.00	137.00	55.00	98.00	105.00	98.00	91.00	80.00	64.00	62.00	75.00
Liabilities	5,474.00	3,258.00	2,976.00	3,015.00	3,154.00	3,502.00	3,483.00	1,649.00	1,543.00	1,425.00	1,676.00	1,761.00	1,618.00	1,676.00	1,604.00
Current	1,665.00	1,842.00	1,557.00	1,552.00	1,802.00	1,832.00	2,772.00	911.00	801.00	721.00	798.00	824.00	852.00	1,035.00	931.00
Accounts Payable	79.00	229.00	-29.00	-26.00	97.00	22.00	33.00	-10.00	-54.00	-19.00	73.00	-13.00	28.00	146.00	-130.00
Short Term Debt	225.00	78.00	111.00	96.00	106.00	142.00	37.00	36.00	46.00	57.00	67.00	32.00	32.00	42.00	48.00
Deferred Revenue	161.00	6.00	21.00	32.00	202.00	16.00	11.00	14.00	18.00	16.00	22.00	46.00	69.00	55.00	57.00
Tax Payable	- -	79.00	70.00	53.00	- -	55.00	83.00	30.00	22.00	28.00	24.00	20.00	34.00	57.00	50.00
Other Current Liabilities	302.00	547.00	421.00	397.00	262.00	488.00	2,242.00	398.00	267.00	212.00	198.00	246.00	229.00	281.00	275.00
Non Current	3,809.00	1,416.00	1,419.00	1,463.00	1,352.00	1,670.00	711.00	738.00	742.00	704.00	878.00	937.00	766.00	641.00	673.00
Long Term Debt	6.00	483.00	512.00	473.00	624.00	839.00	347.00	346.00	347.00	348.00	487.00	495.00	466.00	435.00	397.00
Leasing Obligations	- -	- -	- -	- -	17.00	- -	- -	- -	- -	- -	169.00	178.00	145.00	128.00	109.00
Deferred Non Current Tax Liabilities	159.00	190.00	187.00	181.00	137.00	120.00	21.00	20.00	23.00	23.00	27.00	28.00	27.00	27.00	43.00
Other Non Current Liabilities	3,076.00	723.00	678.00	753.00	151.00	690.00	328.00	354.00	356.00	319.00	355.00	407.00	258.00	165.00	221.00
Equity	-455.00	1,950.00	1,997.00	2,141.00	2,873.00	1,821.00	1,199.00	724.00	761.00	582.00	595.00	510.00	616.00	774.00	1,123.00
Stockholders' Equity	-772.00	1,260.00	1,307.00	1,385.00	1,920.00	865.00	1,057.00	586.00	637.00	465.00	480.00	387.00	516.00	675.00	1,038.00
Retained Earnings	-4,576.00	86.00	166.00	266.00	956.00	661.00	1,194.00	1,269.00	1,445.00	1,609.00	1,679.00	1,623.00	1,664.00	1,788.00	2,274.00
Common Stock	131.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	128.00	1,026.00	80.00	100.00	690.00	-295.00	2,284.00	75.00	176.00	164.00	70.00	-48.00	41.00	124.00	486.00
Dividends	- -	- -	- -	- -	- -	- -	- -	-1,736.00	-1.00	-14.00	- -	- -	- -	- -	- -
Minority Interest	317.00	690.00	690.00	756.00	953.00	956.00	142.00	138.00	124.00	117.00	115.00	123.00	100.00	99.00	85.00
Other Stockholders' Equity	3,531.00	1,123.00	1,165.00	1,208.00	975.00	502.00	52.00	-451.00	-635.00	-929.00	-933.00	-933.00	-920.00	-901.00	-983.00
Loss Other Compr. Income	142.00	50.00	-25.00	-90.00	-12.00	-299.00	-190.00	-233.00	-174.00	-216.00	-267.00	-304.00	-229.00	-213.00	-254.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %