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	2,470.00	2,444.00	1,856.00	2,100.00	2,660.00	2,154.00	2,357.00	2,334.00	2,941.00	1,914.00	1,854.00	1,766.00	1,983.00	1,733.00	1,749.00
Current	1,709.00	2,177.00	1,447.00	1,681.00	1,803.00	1,490.00	1,967.00	1,842.00	2,446.00	1,317.00	1,278.00	1,217.00	1,268.00	1,038.00	988.00
Cash And Equivalents	1,477.00	1,559.00	1,313.00	130.00	339.00	191.00	228.00	231.00	465.00	357.00	508.00	401.00	223.00	373.00	240.00
Assets	2,470.00	2,444.00	1,856.00	2,100.00	2,660.00	2,154.00	2,357.00	2,334.00	2,941.00	1,914.00	1,854.00	1,766.00	1,983.00	1,733.00	1,749.00
Accounts Receivables (AR)	25.00	13.00	- -	3.00	-2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	167.00	- -	- -	113.00	55.00	- -	- -	- -	-11.00	-10.00	-17.00	-8.00	-12.00	-8.00	- -
Short Term Investments	- -	501.00	32.00	1,425.00	1,384.00	1,233.00	1,686.00	1,565.00	1,948.00	912.00	709.00	765.00	982.00	606.00	686.00
Other Current Assets	1.00	102.00	86.00	- -	11.00	52.00	39.00	31.00	31.00	47.00	60.00	51.00	62.00	58.00	48.00
Non Current	761.00	266.00	408.00	419.00	857.00	664.00	389.00	492.00	495.00	597.00	575.00	548.00	715.00	694.00	760.00
Property, Plant, Equipment (Net)	403.00	190.00	327.00	333.00	339.00	319.00	295.00	266.00	263.00	253.00	250.00	245.00	251.00	232.00	240.00
Intangible Assets	22.00	2.00	1.00	- -	- -	- -	52.00	145.00	145.00	145.00	145.00	145.00	145.00	145.00	145.00
Goodwill	289.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00
Long Term Investments	7.00	- -	-86.00	- -	- -	- -	17.00	15.00	14.00	15.00	16.00	10.00	5.00	5.00	4.00
Other Non Current Assets	25.00	20.00	27.00	24.00	27.00	25.00	6.00	3.00	3.00	26.00	23.00	27.00	30.00	25.00	16.00
Liabilities	1,871.00	1,767.00	1,944.00	2,109.00	3,084.00	3,038.00	3,428.00	3,535.00	4,201.00	3,299.00	3,344.00	3,157.00	3,244.00	3,295.00	3,330.00
Current	897.00	652.00	658.00	695.00	2,029.00	1,920.00	1,502.00	1,521.00	1,560.00	947.00	965.00	988.00	1,073.00	1,116.00	1,188.00
Accounts Payable	-40.00	34.00	18.00	-12.00	19.00	45.00	21.00	40.00	15.00	-2.00	- -	2.00	15.00	- -	- -
Short Term Debt	206.00	59.00	28.00	41.00	624.00	631.00	634.00	629.00	627.00	18.00	4.00	- -	- -	5.00	5.00
Deferred Revenue	653.00	457.00	502.00	564.00	595.00	621.00	680.00	688.00	713.00	732.00	755.00	780.00	847.00	890.00	931.00
Tax Payable	24.00	41.00	28.00	21.00	19.00	47.00	16.00	23.00	13.00	18.00	30.00	27.00	26.00	37.00	49.00
Other Current Liabilities	2.00	121.00	108.00	65.00	785.00	638.00	164.00	184.00	198.00	175.00	189.00	196.00	217.00	211.00	239.00
Non Current	973.00	1,114.00	1,285.00	1,414.00	1,055.00	1,117.00	1,925.00	2,013.00	2,640.00	2,352.00	2,378.00	2,168.00	2,170.00	2,178.00	2,141.00
Long Term Debt	574.00	581.00	690.00	697.00	750.00	750.00	1,235.00	1,237.00	1,782.00	1,785.00	1,787.00	1,790.00	1,785.00	1,787.00	1,790.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	5.00	2.00	1.00	2.00
Deferred Non Current Tax Liabilities	144.00	309.00	325.00	424.00	437.00	477.00	294.00	371.00	444.00	- -	312.00	95.00	- -	- -	2.00
Other Non Current Liabilities	20.00	17.00	43.00	44.00	-393.00	-379.00	114.00	117.00	128.00	281.00	- -	- -	78.00	62.00	34.00
Equity	598.00	676.00	-88.00	-9.00	-423.00	-883.00	-1,070.00	-1,200.00	-1,260.00	-1,385.00	-1,490.00	-1,390.00	-1,260.00	-1,562.00	-1,581.00
Stockholders' Equity	549.00	676.00	-88.00	-9.00	-423.00	-883.00	-1,070.00	-1,200.00	-1,260.00	-1,385.00	-1,490.00	-1,390.00	-1,260.00	-1,562.00	-1,581.00
Retained Earnings	-21,194.00	-20,363.00	-20,220.00	-19,900.00	-19,356.00	-19,000.00	-18,625.00	-18,184.00	-17,694.00	-17,089.00	-16,477.00	-15,662.00	-14,877.00	-14,204.00	-13,386.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,275.00	13,620.00	12,644.00	11,808.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	245.00	830.00	142.00	320.00	544.00	355.00	375.00	440.00	457.00	582.00	612.00	814.00	784.00	673.00	817.00
Dividends	- -	-518.00	-463.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	48.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	21,736.00	21,040.00	20,135.00	19,891.00	18,935.00	18,120.00	17,558.00	16,987.00	16,437.00	15,706.00	14,989.00	- -	- -	- -	- -
Loss Other Compr. Income	7.00	-1.00	-3.00	- -	-3.00	-2.00	-3.00	-3.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %